Harvest Fund Management Co., LTD Yum China Holdings, Inc. Transaction History

Harvest Fund Management Co., LTD

  • $1.11 Billion
  • Q1 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 7,937 shares of YUMC stock, worth $248,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,937
Previous 261,708 96.97%
Holding current value
$248,666
Previous $11.1 Million 97.16%
% of portfolio
0.03%
Previous 1.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$34.45 - $43.75 $8.74 Million - $11.1 Million
-253,771 Reduced 96.97%
7,937 $315,000
Q4 2023

Feb 01, 2024
BUY
$39.75 - $55.34 $7.02 Million - $9.78 Million
176,672 Added 207.76%
261,708 $11.1 Million
Q3 2023

Nov 06, 2023
SELL
$51.8 - $61.02 $3.02 Million - $3.56 Million
-58,285 Reduced 40.67%
85,036 $4.74 Million
Q2 2023

Jul 07, 2023
SELL
$56.28 - $64.36 $8.53 Million - $9.76 Million
-151,617 Reduced 51.41%
143,321 $8.1 Million
Q1 2023

May 10, 2023
BUY
$56.42 - $63.83 $8.04 Million - $9.1 Million
142,546 Added 93.54%
294,938 $18.7 Million
Q4 2022

Feb 06, 2023
SELL
$38.84 - $58.02 $711,859 - $1.06 Million
-18,328 Reduced 10.74%
152,392 $8.33 Million
Q3 2022

Nov 10, 2022
SELL
$45.0 - $50.62 $147,915 - $166,387
-3,287 Reduced 1.89%
170,720 $8.08 Million
Q2 2022

Aug 11, 2022
BUY
$37.47 - $48.5 $126,386 - $163,590
3,373 Added 1.98%
174,007 $8.45 Million
Q1 2022

May 12, 2022
BUY
$36.55 - $53.9 $6.23 Million - $9.19 Million
170,578 Added 304603.56%
170,634 $7.09 Million
Q3 2021

Nov 15, 2021
SELL
$53.56 - $66.59 $28,975 - $36,025
-541 Reduced 90.62%
56 $3,000
Q1 2021

May 13, 2021
BUY
$55.98 - $64.35 $28,045 - $32,239
501 Added 521.88%
597 $35,000
Q4 2020

Feb 10, 2021
SELL
$52.22 - $60.37 $34,621 - $40,025
-663 Reduced 87.35%
96 $5,000
Q3 2020

Nov 04, 2020
BUY
$47.67 - $58.29 $36,181 - $44,242
759 New
759 $40,000
Q4 2018

Feb 13, 2019
SELL
$31.2 - $37.3 $179,212 - $214,251
-5,744 Closed
0 $0
Q3 2018

Oct 31, 2018
SELL
$31.94 - $39.23 $9.86 Million - $12.1 Million
-308,732 Reduced 98.17%
5,744 $202,000
Q2 2018

Aug 03, 2018
BUY
$36.91 - $42.76 $10.6 Million - $12.3 Million
287,535 Added 1067.28%
314,476 $12.1 Million
Q1 2018

May 08, 2018
SELL
$39.8 - $48.18 $64,595 - $78,196
-1,623 Reduced 5.68%
26,941 $1.12 Million
Q4 2017

Jan 25, 2018
BUY
$39.55 - $42.99 $1.13 Million - $1.23 Million
28,564
28,564 $1.14 Million

Others Institutions Holding YUMC

# of Institutions
739
Shares Held
288M
Call Options Held
870K
Put Options Held
1.6M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $13.1B
  • 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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