YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2024

Shares 483,250 Value ($000) $21,756 Avg Close $33.29 Range $28.50 - $47.97

Q1 2024

Shares 37,668 Value ($000) $1,499 Avg Close $39.47 Range $33.55 - $44.24

Q3 2022

Shares 28,883 Value ($000) $10,731 Avg Close $48.03 Range $44.71 - $52.36

Q1 2022

Shares 7,650 Value ($000) $318 Avg Close $47.11 Range $33.55 - $54.39

Q4 2017

Shares 89,703 Value ($000) $3,590 Avg Close $41.14 Range $39.22 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	483,250	$21,756	$33.29	$28.50 - $47.97
Q1 2024	37,668	$1,499	$39.47	$33.55 - $44.24
Q3 2022	28,883	$10,731	$48.03	$44.71 - $52.36
Q1 2022	7,650	$318	$47.11	$33.55 - $54.39
Q4 2017	89,703	$3,590	$41.14	$39.22 - $43.55