Bassi, Peter Anthony
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 | |
| HK Main | 09987 | 2022-10-24 |
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 | 24-06-02 | Other incOther increase - see filing | L | 5,662 | 55,908 | 0.01 | 0.00 | |||||
| 2 | 23-06-02 | Other incOther increase - see filing | L | 3,982 | TrusteeTrustee | 50,246 | 0.01 | 0.00 | ||||
| 3 | 23-05-10 | SoldCompleted sale | L | -17,500 | TrusteeTrustee | 46,264 | USD | 60.963 | -1,066,853 | 0.01 | -0.01 | |
| 4 | 22-10-24 | ListingPosition on listing of corporation or class | L | 63,764 | TrusteeTrustee | 63,764 | 0.02 |
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