YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 236,659 Value ($000) $11,299 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 226,659 Value ($000) $9,723 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 226,659 Value ($000) $10,135 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 225,950 Value ($000) $11,776 Avg Close $47.97 Range $41.78 - $53.99
Q3 2024
Shares 255,950 Value ($000) $15,567 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 200,950 Value ($000) $6,196 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 190,950 Value ($000) $7,588 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 75,825 Value ($000) $4,245 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 110,950 Value ($000) $6,182 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 100,811 Value ($000) $5,693 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 75,811 Value ($000) $4,806 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 75,825 Value ($000) $4,146 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 76,578 Value ($000) $3,633 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 122,580 Value ($000) $5,945 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 81,851 Value ($000) $3,399 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 127,647 Value ($000) $6,339 Avg Close $54.25 Range $46.91 - $61.29