E Fund Management (Hong Kong) Co., Ltd. Yum China Holdings, Inc. Transaction History

E Fund Management (Hong Kong) Co., Ltd.

$163 Million
Q2 2024

A detailed history of E Fund Management (Hong Kong) Co., Ltd. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, E Fund Management (Hong Kong) Co., Ltd. holds 314,777 shares of YUMC stock, worth $10.6 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

314,777

Previous 319,870 1.59%

Holding current value

$10.6 Million

Previous $12.7 Million 23.74%

% of portfolio

5.96%

Previous 8.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$30.84 - $40.19 $157,068 - $204,687	-5,093 Reduced 1.59%	314,777 $9.71 Million
Q1 2024 Apr 24, 2024	SELL	$34.45 - $43.75 $1.93 Million - $2.45 Million	-55,912 Reduced 14.88%	319,870 $12.7 Million
Q4 2023 Jan 05, 2024	SELL	$39.75 - $55.34 $2.18 Million - $3.03 Million	-54,788 Reduced 12.72%	375,782 $15.9 Million
Q3 2023 Oct 12, 2023	BUY	$51.8 - $61.02 $2.82 Million - $3.33 Million	54,527 Added 14.5%	430,570 $24 Million
Q2 2023 Jul 18, 2023	SELL	$56.28 - $64.36 $907,289 - $1.04 Million	-16,121 Reduced 4.11%	376,043 $21.2 Million
Q1 2023 Apr 21, 2023	BUY	$56.42 - $63.83 $6.12 Million - $6.93 Million	108,510 Added 38.25%	392,164 $24.9 Million
Q4 2022 Feb 01, 2023	SELL	$38.84 - $58.02 $74,961 - $111,978	-1,930 Reduced 0.68%	283,654 $15.5 Million
Q3 2022 Oct 24, 2022	SELL	$45.0 - $50.62 $301,545 - $339,204	-6,701 Reduced 2.29%	285,584 $13.5 Million
Q2 2022 Jul 13, 2022	BUY	$37.47 - $48.5 $1.55 Million - $2 Million	41,310 Added 16.46%	292,285 $14.2 Million
Q1 2022 Apr 12, 2022	BUY	$36.55 - $53.9 $5.35 Million - $7.89 Million	146,410 Added 140.02%	250,975 $10.2 Million
Q4 2021 Feb 07, 2022	SELL	$47.2 - $61.06 $160,857 - $208,092	-3,408 Reduced 3.16%	104,565 $5.21 Million
Q2 2021 Jul 27, 2021	SELL	$58.47 - $69.4 $1.33 Million - $1.58 Million	-22,758 Reduced 17.41%	107,973 $7.15 Million
Q1 2021 Apr 13, 2021	BUY	$55.98 - $64.35 $1.38 Million - $1.59 Million	24,667 Added 23.26%	130,731 $17.2 Million
Q4 2020 Jan 05, 2021	SELL	$52.22 - $60.37 $184,284 - $213,045	-3,529 Reduced 3.22%	106,064 $6.06 Million
Q3 2020 Oct 09, 2020	BUY	$47.67 - $58.29 $1.7 Million - $2.08 Million	35,734 Added 48.38%	109,593 $5.8 Million
Q2 2020 Jul 06, 2020	SELL	$40.99 - $51.49 $173,305 - $217,699	-4,228 Reduced 5.41%	73,859 $3.55 Million
Q1 2020 May 13, 2020	BUY	$39.24 - $49.85 $3.06 Million - $3.89 Million	78,087 New	78,087 $3.33 Million

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $14.1B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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E Fund Management (Hong Kong) Co., Ltd. Yum China Holdings, Inc. Transaction History