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 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-11-13 | 357.2 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 349.0 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 337.8 | 2025-11-07 | |||||
| 4 | 2025-10-10 | 1,100 | 100 | 0.00 | 363,339,770 | 360,140 | 327.4 | 2025-10-08 |
| 5 | 2025-10-08 | 1,000 | 100 | 0.00 | 363,490,734 | 331,800 | 331.8 | 2025-10-03 |
| 6 | 2025-09-30 | 900 | 150 | 0.00 | 363,937,570 | 301,860 | 335.4 | 2025-09-26 |
| 7 | 2025-09-18 | 750 | -200 | 0.00 | 366,069,628 | 262,200 | 349.6 | 2025-09-16 |
| 8 | 2025-08-29 | 950 | 200 | 0.00 | 368,145,268 | 335,160 | 352.8 | 2025-08-27 |
| 9 | 2025-08-20 | 750 | 150 | 0.00 | 368,638,156 | 260,550 | 347.4 | 2025-08-18 |
| 10 | 2025-07-22 | 600 | -50 | 0.00 | 370,080,476 | 227,520 | 379.2 | 2025-07-18 |
| 11 | 2025-05-16 | 650 | -100 | 0.00 | 373,250,288 | 236,470 | 363.8 | 2025-05-14 |
| 12 | 2025-05-07 | 750 | 100 | 0.00 | 373,622,601 | 251,100 | 334.8 | 2025-05-02 |
| 13 | 2025-04-09 | 650 | -50 | 0.00 | 374,640,960 | 232,570 | 357.8 | 2025-04-07 |
| 14 | 2025-04-01 | 700 | 100 | 0.00 | 374,928,621 | 288,260 | 411.8 | 2025-03-28 |
| 15 | 2025-03-31 | 600 | -100 | 0.00 | 374,975,044 | 247,560 | 412.6 | 2025-03-27 |
| 16 | 2025-03-25 | 700 | -50 | 0.00 | 375,154,010 | 278,880 | 398.4 | 2025-03-21 |
| 17 | 2025-03-10 | 750 | -2,000 | 0.00 | 376,165,069 | 292,500 | 390.0 | 2025-03-06 |
| 18 | 2025-03-04 | 2,750 | 50 | 0.00 | 376,305,573 | 1,057,100 | 384.4 | 2025-02-28 |
| 19 | 2025-01-14 | 2,700 | -50 | 0.00 | 378,740,876 | 903,960 | 334.8 | 2025-01-10 |
| 20 | 2024-12-19 | 2,750 | 100 | 0.00 | 379,358,024 | 1,046,100 | 380.4 | 2024-12-17 |
| 21 | 2024-12-17 | 2,650 | -950 | 0.00 | 379,403,479 | 1,029,790 | 388.6 | 2024-12-13 |
| 22 | 2024-12-16 | 3,600 | -50 | 0.00 | 379,452,496 | 1,414,800 | 393.0 | 2024-12-12 |
| 23 | 2024-12-12 | 3,650 | 50 | 0.00 | 379,572,915 | 1,401,600 | 384.0 | 2024-12-10 |
| 24 | 2024-12-10 | 3,600 | -50 | 0.00 | 379,616,766 | 1,373,040 | 381.4 | 2024-12-06 |
| 25 | 2024-11-21 | 3,650 | 50 | 0.00 | 380,215,899 | 1,351,230 | 370.2 | 2024-11-19 |
| 26 | 2024-09-30 | 3,600 | -150 | 0.00 | 381,800,470 | 1,182,240 | 328.4 | 2024-09-26 |
| 27 | 2024-09-20 | 3,750 | -50 | 0.00 | 382,125,045 | 1,021,500 | 272.4 | 2024-09-17 |
| 28 | 2024-09-19 | 3,800 | 50 | 0.00 | 382,260,146 | 1,035,120 | 272.4 | 2024-09-16 |
| 29 | 2024-08-12 | 3,750 | -100 | 0.00 | 385,036,028 | 994,500 | 265.2 | 2024-08-08 |
| 30 | 2024-08-07 | 3,850 | 100 | 0.00 | 385,246,259 | 880,110 | 228.6 | 2024-08-05 |
| 31 | 2024-07-30 | 3,750 | -200 | 0.00 | 385,715,927 | 859,500 | 229.2 | 2024-07-26 |
| 32 | 2024-07-22 | 3,950 | -200 | 0.00 | 386,194,788 | 963,800 | 244.0 | 2024-07-18 |
| 33 | 2024-06-25 | 4,150 | 100 | 0.00 | 387,561,398 | 1,036,670 | 249.8 | 2024-06-21 |
| 34 | 2024-06-20 | 4,050 | 150 | 0.00 | 387,841,749 | 1,044,900 | 258.0 | 2024-06-18 |
| 35 | 2024-06-13 | 3,900 | -50 | 0.00 | 388,101,025 | 1,053,780 | 270.2 | 2024-06-11 |
| 36 | 2024-06-07 | 3,950 | 100 | 0.00 | 388,278,856 | 1,102,840 | 279.2 | 2024-06-05 |
| 37 | 2024-05-28 | 3,850 | 50 | 0.00 | 388,885,847 | 1,057,210 | 274.6 | 2024-05-24 |
| 38 | 2024-05-14 | 3,800 | 50 | 0.00 | 389,834,064 | 1,136,200 | 299.0 | 2024-05-10 |
| 39 | 2024-05-06 | 3,750 | 50 | 0.00 | 390,211,995 | 1,071,750 | 285.8 | 2024-05-02 |
| 40 | 2024-03-26 | 3,700 | 100 | 0.00 | 393,826,542 | 1,113,700 | 301.0 | 2024-03-22 |
| 41 | 2024-02-15 | 3,600 | -1,000 | 0.00 | 405,324,033 | 1,137,600 | 316.0 | 2024-02-08 |
| 42 | 2024-02-07 | 4,600 | -400 | 0.00 | 405,967,226 | 1,279,720 | 278.2 | 2024-02-05 |
| 43 | 2024-02-06 | 5,000 | 50 | 0.00 | 405,967,226 | 1,375,000 | 275.0 | 2024-02-02 |
| 44 | 2024-01-31 | 4,950 | 50 | 0.00 | 406,224,578 | 1,366,200 | 276.0 | 2024-01-29 |
| 45 | 2024-01-30 | 4,900 | 400 | 0.00 | 406,224,578 | 1,335,740 | 272.6 | 2024-01-26 |
| 46 | 2024-01-19 | 4,500 | 1,000 | 0.00 | 406,591,108 | 1,222,200 | 271.6 | 2024-01-17 |
| 47 | 2023-12-01 | 3,500 | 200 | 0.00 | 408,878,670 | 1,182,300 | 337.8 | 2023-11-29 |
| 48 | 2023-11-29 | 3,300 | 200 | 0.00 | 409,808,846 | 1,141,140 | 345.8 | 2023-11-27 |
| 49 | 2023-05-30 | 3,100 | 3,000 | 0.00 | 417,686,209 | 1,370,200 | 442.0 | 2023-05-25 |
| 50 | 2023-05-05 | 100 | -2,000 | 0.00 | 417,833,294 | 50,400 | 504.0 | 2023-05-03 |
| 51 | 2023-05-03 | 2,100 | 2,000 | 0.00 | 417,865,331 | 1,002,960 | 477.6 | 2023-04-28 |
| 52 | 2023-02-28 | 100 | -100 | 0.00 | 418,398,168 | 47,680 | 476.8 | 2023-02-24 |
| 53 | 2023-02-27 | 200 | 100 | 0.00 | 418,403,057 | 97,880 | 489.4 | 2023-02-23 |
| 54 | 2023-02-16 | 100 | -200 | 0.00 | 418,479,171 | 47,500 | 475.0 | 2023-02-14 |
| 55 | 2023-02-15 | 300 | 50 | 0.00 | 418,483,313 | 147,480 | 491.6 | 2023-02-13 |
| 56 | 2023-02-09 | 250 | 150 | 0.00 | 418,500,434 | 117,650 | 470.6 | 2023-02-07 |
| 57 | 2023-02-07 | 100 | -100 | 0.00 | 418,501,499 | 46,120 | 461.2 | 2023-02-03 |
| 58 | 2023-02-02 | 200 | 100 | 0.00 | 418,450,548 | 94,800 | 474.0 | 2023-01-31 |
| 59 | 2023-01-26 | 100 | -100 | 0.00 | 418,527,571 | 45,060 | 450.6 | 2023-01-19 |
| 60 | 2023-01-20 | 200 | -150 | 0.00 | 418,534,798 | 90,760 | 453.8 | 2023-01-18 |
| 61 | 2023-01-11 | 350 | 100 | 0.00 | 418,590,314 | 158,900 | 454.0 | 2023-01-09 |
| 62 | 2023-01-05 | 250 | 150 | 0.00 | 418,636,355 | 108,400 | 433.6 | 2023-01-03 |
| 63 | 2022-10-05 | 100 | -100 | 0.00 | 419,571,781 | 37,560 | 375.6 | 2022-09-30 |
| 64 | 2022-10-03 | 200 | 100 | 0.00 | 419,571,781 | 75,680 | 378.4 | 2022-09-29 |
| 65 | 2022-09-30 | 100 | -150 | 0.00 | 419,571,781 | 36,860 | 368.6 | 2022-09-28 |
| 66 | 2022-09-29 | 250 | 150 | 0.00 | 419,571,781 | 93,500 | 374.0 | 2022-09-27 |
| 67 | 2022-08-02 | 100 | -50 | 0.00 | 419,106,379 | 36,680 | 366.8 | 2022-07-29 |
| 68 | 2022-08-01 | 150 | -50 | 0.00 | 419,106,379 | 54,240 | 361.6 | 2022-07-28 |
| 69 | 2022-07-29 | 200 | 100 | 0.00 | 419,106,379 | 71,760 | 358.8 | 2022-07-27 |
| 70 | 2022-06-28 | 100 | -50 | 0.00 | 419,106,379 | 34,940 | 349.4 | 2022-06-24 |
| 71 | 2022-06-15 | 150 | 50 | 0.00 | 419,106,379 | 48,900 | 326.0 | 2022-06-13 |
| 72 | 2022-04-22 | 100 | -800 | 0.00 | 419,106,379 | 33,500 | 335.0 | 2022-04-20 |
| 73 | 2022-03-23 | 900 | -100 | 0.00 | 419,106,379 | 304,920 | 338.8 | 2022-03-21 |
| 74 | 2022-03-17 | 1,000 | 300 | 0.00 | 419,106,379 | 290,000 | 290.0 | 2022-03-15 |
| 75 | 2022-03-16 | 700 | 400 | 0.00 | 419,106,379 | 203,000 | 290.0 | 2022-03-14 |
| 76 | 2022-03-15 | 300 | 200 | 0.00 | 419,106,379 | 107,700 | 359.0 | 2022-03-11 |
| 77 | 2022-02-25 | 100 | -650 | 0.00 | 419,106,379 | 41,020 | 410.2 | 2022-02-23 |
| 78 | 2022-02-22 | 750 | -400 | 0.00 | 419,106,379 | 303,600 | 404.8 | 2022-02-18 |
| 79 | 2022-02-18 | 1,150 | -1,000 | 0.00 | 419,106,379 | 474,720 | 412.8 | 2022-02-16 |
| 80 | 2022-02-17 | 2,150 | -500 | 0.00 | 419,106,379 | 857,420 | 398.8 | 2022-02-15 |
| 81 | 2022-02-11 | 2,650 | 2,550 | 0.00 | 419,106,379 | 920,610 | 347.4 | 2022-02-09 |
| 82 | 2021-09-23 | 100 | -50 | 0.00 | 419,106,379 | 41,640 | 416.4 | 2021-09-20 |
| 83 | 2021-04-30 | 150 | -300 | 0.00 | 419,106,379 | 72,900 | 486.0 | 2021-04-28 |
| 84 | 2021-03-18 | 450 | -50 | 0.00 | 419,106,379 | 219,060 | 486.8 | 2021-03-16 |
| 85 | 2021-02-19 | 500 | -300 | 0.00 | 419,106,379 | 251,500 | 503.0 | 2021-02-17 |
| 86 | 2021-02-18 | 800 | -400 | 0.00 | 419,106,379 | 384,960 | 481.2 | 2021-02-16 |
| 87 | 2021-01-28 | 1,200 | 1,000 | 0.00 | 419,106,379 | 535,200 | 446.0 | 2021-01-26 |
| 88 | 2021-01-13 | 200 | -2,500 | 0.00 | 419,106,379 | 93,600 | 468.0 | 2021-01-11 |
| 89 | 2021-01-07 | 2,700 | 500 | 0.00 | 419,106,379 | 1,210,140 | 448.2 | 2021-01-05 |
| 90 | 2020-12-16 | 2,200 | 50 | 0.00 | 419,106,379 | 976,360 | 443.8 | 2020-12-14 |
| 91 | 2020-11-26 | 2,150 | -100 | 0.00 | 419,106,379 | 1,014,370 | 471.8 | 2020-11-24 |
| 92 | 2020-11-09 | 2,250 | -50 | 0.00 | 419,106,379 | 963,000 | 428.0 | 2020-11-05 |
| 93 | 2020-10-28 | 2,300 | -200 | 0.00 | 419,106,379 | 969,680 | 421.6 | 2020-10-23 |
| 94 | 2020-10-22 | 2,500 | 2,000 | 0.00 | 419,106,379 | 1,027,000 | 410.8 | 2020-10-20 |
| 95 | 2020-09-24 | 500 | -450 | 0.00 | 419,106,379 | 193,900 | 387.8 | 2020-09-22 |
| 96 | 2020-09-23 | 950 | 600 | 0.00 | 419,106,379 | 372,210 | 391.8 | 2020-09-21 |
| 97 | 2020-09-18 | 350 | -300 | 0.00 | 419,106,379 | 140,840 | 402.4 | 2020-09-16 |
| 98 | 2020-09-16 | 650 | -550 | 0.00 | 419,106,379 | 261,300 | 402.0 | 2020-09-14 |
| 99 | 2020-09-15 | 1,200 | 300 | 0.00 | 419,106,379 | 476,400 | 397.0 | 2020-09-11 |
| 100 | 2020-09-14 | 900 | 0.00 | 419,106,379 | 351,180 | 390.2 | 2020-09-10 | |
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