YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 148,350 Value ($000) $58,124 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 150,700 Value ($000) $6,603 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 152,454 Value ($000) $6,816 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 153,800 Value ($000) $8 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 222,743 Value ($000) $11 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 287,801 Value ($000) $13 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 314,777 Value ($000) $10 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 319,870 Value ($000) $13 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 375,782 Value ($000) $16 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 430,570 Value ($000) $24 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 376,043 Value ($000) $21 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 392,164 Value ($000) $25 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 283,654 Value ($000) $16 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 285,584 Value ($000) $13,517 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 292,285 Value ($000) $14,176 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 250,975 Value ($000) $10,187 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 104,565 Value ($000) $5,212 Avg Close $54.25 Range $46.91 - $61.29
Q2 2021
Shares 107,973 Value ($000) $7,153 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 130,731 Value ($000) $17,216 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 106,064 Value ($000) $6,055 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 109,593 Value ($000) $5,803 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 73,859 Value ($000) $3,550 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 78,087 Value ($000) $3,329 Avg Close $44.59 Range $38.33 - $50.74