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09987 YUM CHINA
RT Nominal down430.600 -6.600 (-1.510%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
04/02/2026Ordinary Shares57,417USD 2,999,946USD 53.400USD 50.61020,066,6465.390
04/02/2026Ordinary Shares19,650HKD 7,723,279HKD 395.600HKD 389.40020,066,6465.390
03/02/2026Ordinary Shares59,401USD 2,999,994USD 50.980USD 50.23019,989,5795.370
03/02/2026Ordinary Shares19,550HKD 7,708,430HKD 396.600HKD 390.00019,989,5795.370
02/02/2026Ordinary Shares59,926USD 2,999,955USD 50.360USD 49.51019,910,6285.350
02/02/2026Ordinary Shares20,100HKD 7,739,750HKD 388.000HKD 382.80019,910,6285.350
30/01/2026Ordinary Shares60,583USD 2,999,991USD 50.330USD 49.26019,830,6025.330
30/01/2026Ordinary Shares19,750HKD 7,716,479HKD 396.800HKD 388.20019,830,6025.330
29/01/2026Ordinary Shares19,550HKD 7,726,459HKD 399.000HKD 387.00019,750,2695.300
29/01/2026Ordinary Shares59,306USD 2,999,964USD 51.130USD 50.19019,750,2695.300
28/01/2026Ordinary Shares59,693USD 2,999,973USD 51.380USD 49.96019,671,4135.280
28/01/2026Ordinary Shares19,500HKD 7,722,479HKD 399.400HKD 390.80019,671,4135.280
27/01/2026Ordinary Shares59,954USD 2,999,978USD 50.440USD 49.63019,592,2205.260
27/01/2026Ordinary Shares19,950HKD 7,723,989HKD 388.600HKD 384.20019,592,2205.260
26/01/2026Ordinary Shares61,429USD 2,999,965USD 49.310USD 48.54019,512,3165.240
26/01/2026Ordinary Shares20,300HKD 7,713,129HKD 385.800HKD 378.60019,512,3165.240
23/01/2026Ordinary Shares20,100HKD 7,694,000HKD 384.000HKD 381.40019,430,5875.220
23/01/2026Ordinary Shares61,288USD 2,999,967USD 49.290USD 48.67019,430,5875.220
22/01/2026Ordinary Shares60,792USD 2,999,951USD 49.610USD 49.08019,349,1995.200
22/01/2026Ordinary Shares20,350HKD 7,721,620HKD 381.400HKD 376.20019,349,1995.200
21/01/2026Ordinary Shares61,932USD 2,999,979USD 48.770USD 48.19019,268,0575.170
21/01/2026Ordinary Shares20,650HKD 7,721,129HKD 375.400HKD 372.80019,268,0575.170
20/01/2026Ordinary Shares62,980USD 2,999,983USD 48.200USD 47.25019,185,4755.150
20/01/2026Ordinary Shares20,800HKD 7,712,540HKD 373.800HKD 368.40019,185,4755.150
19/01/2026Ordinary Shares20,950HKD 7,731,499HKD 372.600HKD 365.60019,101,6955.130
16/01/2026Ordinary Shares63,242USD 2,999,953USD 48.180USD 47.06019,080,7455.120
16/01/2026Ordinary Shares20,600HKD 7,765,159HKD 379.400HKD 375.20019,080,7455.120
15/01/2026Ordinary Shares20,800HKD 7,796,320HKD 379.200HKD 372.80018,996,9035.100
15/01/2026Ordinary Shares62,319USD 2,999,961USD 48.530USD 47.47018,996,9035.100
14/01/2026Ordinary Shares20,350HKD 7,714,719HKD 380.400HKD 377.60018,913,7845.080
14/01/2026Ordinary Shares62,951USD 2,999,980USD 48.300USD 47.19018,913,7845.080
13/01/2026Ordinary Shares20,200HKD 7,694,230HKD 384.400HKD 378.20018,830,4835.060
13/01/2026Ordinary Shares62,100USD 2,999,988USD 49.000USD 48.09018,830,4835.060
12/01/2026Ordinary Shares61,337USD 2,999,986USD 49.300USD 48.70018,748,1835.030
12/01/2026Ordinary Shares20,550HKD 7,719,288HKD 378.200HKD 371.60018,748,1835.030
31/12/2025Ordinary Shares16,800HKD 6,209,639HKD 373.400HKD 366.80018,666,2965.010
31/12/2025Ordinary Shares67,061USD 3,199,996USD 47.970USD 47.63018,666,2965.010
30/12/2025Ordinary Shares16,900HKD 6,267,959HKD 375.600HKD 367.00018,582,4354.990
30/12/2025Ordinary Shares67,006USD 3,199,985USD 48.210USD 47.57018,582,4354.990
29/12/2025Ordinary Shares16,600HKD 6,279,690HKD 381.000HKD 375.20018,498,5294.970
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