YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 757,035 Value ($000) $36,140 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 1,350,731 Value ($000) $58,463 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 1,998,241 Value ($000) $89,369 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 2,107,318 Value ($000) $109,702 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 2,036,294 Value ($000) $98,090 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 2,075,212 Value ($000) $95,048 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,864,795 Value ($000) $57,556 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 1,851,617 Value ($000) $73,423 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 1,752,505 Value ($000) $74,390 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 2,265,681 Value ($000) $126,930 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,441,669 Value ($000) $81,453 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,297,347 Value ($000) $82,236 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,003,391 Value ($000) $54,830 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 744,095 Value ($000) $35,284 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 692,126 Value ($000) $33,547 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 559,183 Value ($000) $23,288 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 871,265 Value ($000) $43,423 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 1,327,264 Value ($000) $77,176 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 1,542,581 Value ($000) $102,185 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 381,813 Value ($000) $22,595 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 973,941 Value ($000) $55,537 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 429,881 Value ($000) $22,737 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 226,082 Value ($000) $10,869 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 460,068 Value ($000) $19,607 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,137,448 Value ($000) $54,612 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,216,583 Value ($000) $55,270 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,111,916 Value ($000) $51,370 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 958,823 Value ($000) $43,060 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 660,514 Value ($000) $22,147 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 969,224 Value ($000) $34,029 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 455,222 Value ($000) $17,508 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,972,544 Value ($000) $81,860 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,019,785 Value ($000) $40,812 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 976,044 Value ($000) $39,011 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 942,148 Value ($000) $37,149 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 806,585 Value ($000) $21,793 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 640,446 Value ($000) $16,728 Avg Close $26.68 Range $23.79 - $30.37