YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 18,858 Value ($000) $1 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 12,158 Value ($000) $1 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 37,608 Value ($000) $2 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 31,087 Value ($000) $2 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 13,527 Value ($000) $1 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 61,745 Value ($000) $3 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 8,937 Value ($000) $276 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 7,937 Value ($000) $0 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 261,708 Value ($000) $11 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 85,036 Value ($000) $5 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 143,321 Value ($000) $8 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 294,938 Value ($000) $19 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 152,392 Value ($000) $8 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 170,720 Value ($000) $8,079 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 174,007 Value ($000) $8,446 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 170,634 Value ($000) $7,088 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 56 Value ($000) $2 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 56 Value ($000) $3 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 597 Value ($000) $39 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 597 Value ($000) $35 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 96 Value ($000) $5 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 759 Value ($000) $40 Avg Close $52.92 Range $47.66 - $59.35
Q3 2018
Shares 5,744 Value ($000) $202 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 314,476 Value ($000) $12,094 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 26,941 Value ($000) $1,118 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 28,564 Value ($000) $1,143 Avg Close $41.14 Range $39.22 - $43.55