Wat, Joey Chui Yung 屈翠容

• Key data
• Positions
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• Dealings

• Notes

Dealings in Yum China Holdings, Inc.: O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	24-08-14	BoughtPurchased shares	L	3,800	SettlorFounder of discretionary trust with influence	1,175,430	HKD	265.013		1,007,050	0.31	0.01
2	24-06-19	CallRight to take underlying shares	L	-5,441	OwnerBeneficial owner	1,171,029					0.30	0.01
3	24-02-11	CallRight to take underlying shares	L	-4,952		1,177,385					0.29	0.00
4	24-02-10	CallRight to take underlying shares	L	-24,170		1,179,043					0.29	0.00
5	24-02-09	CallRight to take underlying shares	L	350,704	OwnerBeneficial owner	1,180,714					0.29	0.09
6	24-02-06	CallRight to take underlying shares	L	-167,181	OwnerBeneficial owner	824,448					0.20	-0.12
7	24-02-06	CallRight to take underlying shares	L	-30,528	OwnerBeneficial owner	1,303,651					0.32	0.00
8	24-01-25	CallRight to take underlying shares	L	-47,335	OwnerBeneficial owner	1,319,791					0.32	-0.02
9	23-12-22	CallRight to take underlying shares	L	-3,374	OwnerBeneficial owner	1,378,925					0.34	-0.01
10	23-11-23	BoughtPurchased shares	L	-14,000	SettlorFounder of discretionary trust with influence	1,420,131	HKD	360.814		-5,051,400	0.35	-0.02
11	23-09-19	CallRight to take underlying shares	L	2,431	OwnerBeneficial owner	1,549,862					0.37	0.00
12	23-08-14	OtherOther - see filing	L	-110,000	TrusteeTrustee	1,523,777					0.37	0.00
13	23-06-21	CallRight to take underlying shares	L	-2,390	OwnerBeneficial owner	1,558,834					0.37	-0.01
14	23-05-12	SoldCompleted sale	L	-95,171	OwnerBeneficial owner	1,605,285	USD	61.936		-5,894,521	0.38	-0.02
15	23-05-11	SoldCompleted sale	L	-2,800	OwnerBeneficial owner	1,690,905	USD	61.936		-173,422	0.40	-0.01
16	23-03-29	CallRight to take underlying shares	L	2,229	OwnerBeneficial owner	1,706,496					0.41	0.00
17	23-02-23	SoldCompleted sale	L	-12,018	OwnerBeneficial owner	1,696,735	USD	62.022		-745,374	0.41	0.00
18	23-02-11	ExercisedExercised derivative rights to acquire	L	-3,893		1,703,253					0.41	0.00
19	23-02-10	CallRight to take underlying shares	L	209,140	OwnerBeneficial owner	1,718,697					0.41	0.07
20	23-01-17	CallRight to take underlying shares	L	-29,165	OwnerBeneficial owner	1,439,104					0.34	-0.03
21	22-12-20	CallRight to take underlying shares	L	2,395	OwnerBeneficial owner	1,531,352					0.37	0.06
22	22-10-24	ListingPosition on listing of corporation or class	L	1,319,009	OwnerBeneficial owner	1,319,009					0.31

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