Yum China Holdings, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09987  2020-09-10  2022-10-21  2022-10-24
HK Main 09987  2022-10-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 378.2 2025-12-02
2 2025-12-03 376.4 2025-12-01
3 2022-04-07 0 -100 0.00 419,106,379 0 355.4 2022-04-04
4 2022-04-06 100 100 0.00 419,106,379 33,740 337.4 2022-04-01
5 2022-03-31 0 -100 0.00 419,106,379 0 335.2 2022-03-29
6 2022-03-29 100 100 0.00 419,106,379 32,600 326.0 2022-03-25
7 2022-03-25 0 -100 0.00 419,106,379 0 352.0 2022-03-23
8 2022-03-24 100 100 0.00 419,106,379 33,700 337.0 2022-03-22
9 2022-03-22 0 -100 0.00 419,106,379 0 345.0 2022-03-18
10 2022-03-18 100 -100 0.00 419,106,379 33,800 338.0 2022-03-16
11 2022-03-16 200 100 0.00 419,106,379 58,000 290.0 2022-03-14
12 2022-03-15 100 100 0.00 419,106,379 35,900 359.0 2022-03-11
13 2022-03-14 0 -200 0.00 419,106,379 0 381.8 2022-03-10
14 2022-03-10 200 50 0.00 419,106,379 73,040 365.2 2022-03-08
15 2022-03-09 150 150 0.00 419,106,379 56,040 373.6 2022-03-07
16 2022-02-25 0 -100 0.00 419,106,379 0 410.2 2022-02-23
17 2022-02-15 100 -100 0.00 419,106,379 39,640 396.4 2022-02-11
18 2022-02-14 200 -200 0.00 419,106,379 75,400 377.0 2022-02-10
19 2022-02-10 400 100 0.00 419,106,379 143,200 358.0 2022-02-08
20 2022-02-07 300 -100 0.00 419,106,379 104,760 349.2 2022-01-28
21 2022-01-19 400 50 0.00 419,106,379 144,400 361.0 2022-01-17
22 2021-12-16 350 100 0.00 419,106,379 135,520 387.2 2021-12-14
23 2021-12-14 250 50 0.00 419,106,379 100,500 402.0 2021-12-10
24 2021-12-10 200 -50 0.00 419,106,379 81,400 407.0 2021-12-08
25 2021-12-07 250 -50 0.00 419,106,379 99,050 396.2 2021-12-03
26 2021-12-02 300 50 0.00 419,106,379 117,060 390.2 2021-11-30
27 2021-11-26 250 50 0.00 419,106,379 105,350 421.4 2021-11-24
28 2021-11-12 200 50 0.00 419,106,379 86,600 433.0 2021-11-10
29 2021-11-11 150 150 0.00 419,106,379 65,850 439.0 2021-11-09
30 2021-11-09 0 -200 0.00 419,106,379 0 449.8 2021-11-05
31 2021-11-05 200 100 0.00 419,106,379 87,920 439.6 2021-11-03
32 2021-11-03 100 100 0.00 419,106,379 44,500 445.0 2021-11-01
33 2021-09-29 0 -50 0.00 419,106,379 0 456.2 2021-09-27
34 2021-09-28 50 -200 0.00 419,106,379 22,490 449.8 2021-09-24
35 2021-09-27 250 -50 0.00 419,106,379 106,550 426.2 2021-09-23
36 2021-09-23 300 100 0.00 419,106,379 124,920 416.4 2021-09-20
37 2021-09-21 200 100 0.00 419,106,379 85,960 429.8 2021-09-17
38 2021-09-17 100 -200 0.00 419,106,379 45,600 456.0 2021-09-15
39 2021-09-10 300 100 0.00 419,106,379 146,700 489.0 2021-09-08
40 2021-09-07 200 -100 0.00 419,106,379 99,080 495.4 2021-09-03
41 2021-08-23 300 -300 0.00 419,106,379 137,160 457.2 2021-08-19
42 2021-08-16 600 50 0.00 419,106,379 280,800 468.0 2021-08-12
43 2021-08-04 550 150 0.00 419,106,379 264,000 480.0 2021-08-02
44 2021-08-03 400 -100 0.00 419,106,379 190,160 475.4 2021-07-30
45 2021-08-02 500 -200 0.00 419,106,379 238,300 476.6 2021-07-29
46 2021-07-30 700 100 0.00 419,106,379 336,000 480.0 2021-07-28
47 2021-07-29 600 200 0.00 419,106,379 280,680 467.8 2021-07-27
48 2021-07-06 400 100 0.00 419,106,379 202,400 506.0 2021-07-02
49 2021-07-02 300 50 0.00 419,106,379 151,500 505.0 2021-06-29
50 2021-06-30 250 100 0.00 419,106,379 127,500 510.0 2021-06-28
51 2021-06-21 150 150 0.00 419,106,379 77,025 513.5 2021-06-17
52 2021-06-07 0 -150 0.00 419,106,379 0 536.5 2021-06-03
53 2021-06-04 150 -50 0.00 419,106,379 79,875 532.5 2021-06-02
54 2021-06-03 200 50 0.00 419,106,379 104,900 524.5 2021-06-01
55 2021-05-31 150 50 0.00 419,106,379 77,100 514.0 2021-05-27
56 2021-05-28 100 -100 0.00 419,106,379 50,600 506.0 2021-05-26
57 2021-05-24 200 -100 0.00 419,106,379 100,400 502.0 2021-05-20
58 2021-05-21 300 -100 0.00 419,106,379 147,900 493.0 2021-05-18
59 2021-05-17 400 100 0.00 419,106,379 188,480 471.2 2021-05-13
60 2021-05-13 300 100 0.00 419,106,379 142,140 473.8 2021-05-11
61 2021-04-30 200 -300 0.00 419,106,379 97,200 486.0 2021-04-28
62 2021-04-26 500 100 0.00 419,106,379 227,600 455.2 2021-04-22
63 2021-03-31 400 100 0.00 419,106,379 182,880 457.2 2021-03-29
64 2021-03-23 300 100 0.00 419,106,379 142,200 474.0 2021-03-19
65 2021-03-15 200 100 0.00 419,106,379 94,000 470.0 2021-03-11
66 2021-03-12 100 100 0.00 419,106,379 47,200 472.0 2021-03-10
67 2020-11-13 0 -50 0.00 419,106,379 0 446.6 2020-11-11
68 2020-11-10 50 -100 0.00 419,106,379 21,550 431.0 2020-11-06
69 2020-11-09 150 -300 0.00 419,106,379 64,200 428.0 2020-11-05
70 2020-11-05 450 100 0.00 419,106,379 182,700 406.0 2020-11-03
71 2020-11-03 350 100 0.00 419,106,379 146,300 418.0 2020-10-30
72 2020-10-07 250 -100 0.00 419,106,379 102,350 409.4 2020-10-05
73 2020-09-22 350 -100 0.00 419,106,379 142,100 406.0 2020-09-18
74 2020-09-21 450 -50 0.00 419,106,379 181,170 402.6 2020-09-17
75 2020-09-16 500 -200 0.00 419,106,379 201,000 402.0 2020-09-14

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