Taikang Asset Management (Hong Kong) Co Ltd

Holdings History for Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)

Symbol: YUMC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-2.3%	$0	0	-483,250	-100%	$57.12	Q4 2024
30 Sep 2024	2.3%	+2.3%	$21,755,915	483,250	+483,250	NEW	$45.02	Q3 2024
30 Jun 2024		-0.32%	$0	0	-37,668	-100%	$57.12	Q2 2024
31 Mar 2024	0.32%	+0.32%	$1,498,810	37,668	+37,668	NEW	$39.79	Q1 2024
30 Sep 2022		0%	$10,731,000	28,883	0		$371.53 ^*	Q3 2022
31 Mar 2022	0.05%	+0.05%	$318,000	7,650	+7,650	NEW	$41.57	Q1 2022
31 Mar 2018		-0.4%	$0	0	-89,703	-100%	$57.12	Q1 2018
31 Dec 2017	0.4%	0%	$3,590,000	89,703	0		$40.02	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.