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09987 YUM CHINA
RT Nominal up357.000 +6.600 (+1.884%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
20/08/2025Ordinary Shares71,639USD 3,191,058USD 44.850USD 44.3504,837,0891.300
20/08/2025Ordinary Shares17,950HKD 6,262,279HKD 351.800HKD 345.4004,837,0891.300
19/08/2025Ordinary Shares71,752USD 3,190,919USD 44.970USD 44.1704,747,5001.270
19/08/2025Ordinary Shares17,900HKD 6,277,349HKD 354.000HKD 347.6004,747,5001.270
18/08/2025Ordinary Shares71,680USD 3,199,952USD 44.980USD 44.1904,657,8481.250
18/08/2025Ordinary Shares17,950HKD 6,272,290HKD 352.600HKD 346.6004,657,8481.250
15/08/2025Ordinary Shares71,712USD 3,199,975USD 44.770USD 44.2504,568,2181.230
15/08/2025Ordinary Shares17,900HKD 6,261,690HKD 353.000HKD 348.2004,568,2181.230
14/08/2025Ordinary Shares71,416USD 3,199,993USD 45.660USD 44.6104,478,6061.200
14/08/2025Ordinary Shares17,700HKD 6,263,769HKD 356.000HKD 351.8004,478,6061.200
13/08/2025Ordinary Shares70,914USD 3,199,980USD 45.340USD 44.7104,389,4901.180
13/08/2025Ordinary Shares17,950HKD 6,271,589HKD 352.400HKD 347.0004,389,4901.180
12/08/2025Ordinary Shares71,404USD 3,199,963USD 45.020USD 44.5304,300,6261.150
12/08/2025Ordinary Shares17,900HKD 6,273,489HKD 353.600HKD 347.8004,300,6261.150
11/08/2025Ordinary Shares18,000HKD 6,272,839HKD 352.400HKD 345.8004,211,3221.130
11/08/2025Ordinary Shares71,865USD 3,199,990USD 44.780USD 44.3704,211,3221.130
08/08/2025Ordinary Shares71,498USD 3,199,978USD 45.770USD 44.2404,121,4571.110
08/08/2025Ordinary Shares17,450HKD 6,270,650HKD 363.800HKD 357.6004,121,4571.110
07/08/2025Ordinary Shares69,855USD 3,199,966USD 46.100USD 45.4004,032,5091.080
07/08/2025Ordinary Shares17,500HKD 6,267,859HKD 359.800HKD 354.6004,032,5091.080
06/08/2025Ordinary Shares17,850HKD 6,269,769HKD 355.400HKD 347.2003,945,1541.060
06/08/2025Ordinary Shares71,150USD 3,199,971USD 45.460USD 44.6603,945,1541.060
05/08/2025Ordinary Shares71,862USD 3,199,964USD 47.040USD 43.6103,856,1541.040
05/08/2025Ordinary Shares16,800HKD 6,263,680HKD 376.000HKD 369.8003,856,1541.040
04/08/2025Ordinary Shares17,050HKD 6,274,669HKD 370.600HKD 364.4003,767,4921.010
04/08/2025Ordinary Shares68,339USD 3,199,966USD 47.510USD 46.5503,767,4921.010
01/08/2025Ordinary Shares68,899USD 3,199,979USD 46.770USD 46.1003,682,1030.990
01/08/2025Ordinary Shares17,200HKD 6,312,950HKD 369.600HKD 364.8003,682,1030.990
31/07/2025Ordinary Shares68,621USD 3,199,968USD 46.860USD 46.0003,596,0040.970
31/07/2025Ordinary Shares17,150HKD 6,274,529HKD 368.000HKD 363.8003,596,0040.970
30/07/2025Ordinary Shares17,100HKD 6,270,790HKD 368.000HKD 363.8003,510,2330.940
30/07/2025Ordinary Shares68,497USD 3,199,994USD 46.880USD 46.3003,510,2330.940
29/07/2025Ordinary Shares68,583USD 3,199,966USD 47.120USD 46.4403,424,6360.920
29/07/2025Ordinary Shares17,150HKD 6,277,460HKD 370.200HKD 364.2003,424,6360.920
28/07/2025Ordinary Shares68,003USD 3,199,969USD 47.830USD 46.8303,338,9030.900
28/07/2025Ordinary Shares16,800HKD 6,277,639HKD 376.600HKD 371.6003,338,9030.900
25/07/2025Ordinary Shares66,964USD 3,199,995USD 48.120USD 47.5103,254,1000.870
25/07/2025Ordinary Shares16,650HKD 6,267,869HKD 382.800HKD 373.6003,254,1000.870
24/07/2025Ordinary Shares16,300HKD 6,273,040HKD 389.000HKD 381.8003,170,4860.850
24/07/2025Ordinary Shares65,641USD 3,199,959USD 49.330USD 48.5303,170,4860.850
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