Yum China Holdings, Inc.

SZSC:9987 Rapport sur les actions

Capitalisation boursière : HK$139.2b

Yum China Holdings Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?

Transactions d'initiés récentes

SZSC:9987 Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
08 Nov 24SellHK$388,768Jerry DingIndividual1,000HK$388.77
10 Sep 24BuyHK$17,178,665JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65,013HK$264.23
10 Sep 24SellHK$870,916JP Morgan Asset ManagementCompany3,296HK$264.23
10 Sep 24SellHK$871,973JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,300HK$264.23
10 Sep 24SellHK$83,819,348JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany317,216HK$264.23
03 Sep 24SellHK$147,795,005BlackRock, Inc.Company560,272HK$263.79
30 Aug 24BuyHK$845,694JP Morgan Asset ManagementCompany3,150HK$268.47
30 Aug 24BuyHK$445,130JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,658HK$268.47
30 Aug 24BuyHK$103,289,005JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany384,726HK$268.47
30 Aug 24SellHK$2,161,217JP Morgan Asset ManagementCompany8,050HK$268.47
30 Aug 24SellHK$322,169JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,200HK$268.47
30 Aug 24SellHK$24,002,399JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany89,403HK$268.47
29 Aug 24BuyHK$1,241,273JP Morgan Asset ManagementCompany4,743HK$261.71
29 Aug 24BuyHK$19,366JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany74HK$261.71
29 Aug 24BuyHK$128,129,098JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany489,591HK$261.71
29 Aug 24SellHK$10,562,732JP Morgan Asset ManagementCompany40,361HK$261.71
29 Aug 24SellHK$185,288JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany708HK$261.71
29 Aug 24SellHK$175,376,263JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany670,126HK$261.71
16 Aug 24BuyHK$999,954Warton WangIndividual3,700HK$270.26
16 Aug 24BuyHK$789,100Robert AikenIndividual3,000HK$263.03
15 Aug 24BuyHK$1,040,291Leila ZhangIndividual4,000HK$260.07
14 Aug 24BuyHK$1,006,046Joey WatIndividual3,800HK$264.75
13 Aug 24BuyHK$993,914Jeff KuaiIndividual3,900HK$254.85
25 Jun 24SellHK$622,894,312BlackRock, Inc.Company2,494,300HK$249.73
13 Jun 24SellHK$94,499,319JP Morgan Asset ManagementCompany355,512HK$265.81
06 Jun 24BuyHK$78,437,760JP Morgan Asset ManagementCompany283,745HK$276.44
04 Jun 24BuyHK$1,714,429JP Morgan Asset ManagementCompany6,114HK$280.41
04 Jun 24BuyHK$86,640,364JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany308,977HK$280.41
04 Jun 24SellHK$8,412J.P. Morgan Private Wealth Advisors LLCCompany30HK$280.41
04 Jun 24SellHK$1,005,832JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,587HK$280.41
04 Jun 24SellHK$28,041JP Morgan Asset ManagementCompany100HK$280.41
04 Jun 24SellHK$10,656J.P. Morgan Private Investments Inc.Company38HK$280.41
04 Jun 24SellHK$131,736,805JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany469,800HK$280.41
03 Jun 24BuyHK$8,195,609JP Morgan Asset ManagementCompany29,488HK$277.93
03 Jun 24BuyHK$106,862,534JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany384,494HK$277.93
03 Jun 24SellHK$222,344JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany800HK$277.93
03 Jun 24SellHK$250,137JP Morgan Asset ManagementCompany900HK$277.93
03 Jun 24SellHK$668,978JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,407HK$277.93
31 May 24BuyHK$177,528JP Morgan Asset ManagementCompany650HK$273.12
31 May 24BuyHK$10,379J.P. Morgan Private Investments Inc.Company38HK$273.12
31 May 24BuyHK$17,946,449JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65,709HK$273.12
31 May 24BuyHK$657,400JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,407HK$273.12
31 May 24SellHK$273JP Morgan Asset ManagementCompany1HK$273.12
31 May 24SellHK$5,736J.P. Morgan Private Wealth Advisors LLCCompany21HK$273.12
31 May 24SellHK$128,010,299JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany468,696HK$273.12
30 May 24BuyHK$164,877,027JP Morgan Asset ManagementCompany611,958HK$269.43
28 May 24SellHK$194,589,000JP Morgan Asset ManagementCompany699,415HK$278.22
20 May 24SellHK$78,133,392GIC Private LimitedCompany257,589HK$303.33
15 Apr 24SellHK$79,082,349JP Morgan Asset ManagementCompany267,993HK$295.09
14 Mar 24SellHK$127,495,817GIC Private LimitedCompany385,598HK$330.64
08 Mar 24BuyHK$31,514,035GIC Private LimitedCompany97,518HK$323.16
01 Mar 24BuyHK$63,070,019JP Morgan Asset ManagementCompany184,119HK$342.55
01 Mar 24BuyHK$3,632,403JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,604HK$342.55
01 Mar 24BuyHK$44,024,222JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany128,519HK$342.55
01 Mar 24SellHK$11,989J.P. Morgan Private Wealth Advisors LLCCompany35HK$342.55
01 Mar 24SellHK$1,025,938JP Morgan Asset ManagementCompany2,995HK$342.55
01 Mar 24SellHK$324,738JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany948HK$342.55
01 Mar 24SellHK$185,630,750JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany541,908HK$342.55
29 Feb 24BuyHK$637,748,508JP Morgan Asset ManagementCompany1,855,771HK$343.66
28 Feb 24BuyHK$44,384,427GIC Private LimitedCompany131,273HK$338.11
26 Feb 24SellHK$424,718,901JP Morgan Asset ManagementCompany1,284,074HK$330.76
23 Feb 24SellHK$169,968,433Invesco Ltd.Company516,314HK$329.20
16 Feb 24BuyHK$14,546,275JP Morgan Asset ManagementCompany44,874HK$324.16
14 Feb 24SellHK$26,683J.P. Morgan Private Wealth Advisors LLCCompany85HK$313.92
14 Feb 24SellHK$2,354,417JP Morgan Asset ManagementCompany7,500HK$313.92
14 Feb 24SellHK$113,640JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany362HK$313.92
14 Feb 24SellHK$244,060,147JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany777,454HK$313.92
09 Feb 24BuyHK$264,189,426JP Morgan Asset ManagementCompany852,219HK$310.00
02 Feb 24SellHK$270,870,655Invesco Ltd.Company987,474HK$274.31
19 Jan 24SellHK$101,682,279BlackRock, Inc.Company369,880HK$274.91
08 Jan 24BuyHK$46,392,454JP Morgan Asset ManagementCompany149,023HK$311.31
08 Jan 24BuyHK$114,549,706GIC Private LimitedCompany365,094HK$313.75
05 Jan 24SellHK$356,908,299Invesco Ltd.Company1,130,316HK$315.76

Volume des opérations d'initiés

Achat d'initiés: 9987 insiders n'ont vendu que des actions au cours des 3 derniers mois.

Répartition de la propriété

Quelle est la structure de l'actionnariat de 9987?
Type de propriétaireNombre d'actionsPourcentage de propriété
Initiés individuels1 390 1830,366 %
État ou gouvernement3 871 0421,02 %
Grand public54 664 93014,4 %
Institutions319 825 13184,2 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.

Principaux actionnaires

Les principaux actionnaires 25 détiennent 56.28% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
4,57 %
GIC Private Limited
17 343 757HK$6.4b-10,5 %1,7 %
4,34 %
JP Morgan Asset Management
16 467 908HK$6.0b-0,85 %0,09 %
4,33 %
BlackRock, Inc.
16 445 115HK$6.0b-5,34 %0,01 %
4,05 %
The Vanguard Group, Inc.
15 364 313HK$5.6b-0,17 %0,01 %
3,55 %
BLS Capital Fondsmaeglerselskab A/S
13 475 766HK$4.9b28,7 %12,24 %
3,4 %
GuardCap Asset Management Limited
12 899 717HK$4.7b19,9 %7,81 %
3,17 %
Primavera Capital Group
12 035 635HK$4.4b0 %74,9 %
2,94 %
T. Rowe Price Group, Inc.
11 181 919HK$4.1b-22,7 %0,05 %
2,81 %
Dodge & Cox
10 684 762HK$3.9b0,03 %0,16 %
2,56 %
RBC Global Asset Management Inc.
9 726 542HK$3.6b9,38 %0,28 %
2,08 %
Principal Global Investors, LLC
7 890 466HK$2.9b49,6 %0,18 %
2,04 %
Massachusetts Financial Services Company
7 747 563HK$2.8b-35,3 %0,08 %
1,68 %
Fidelity International Ltd
6 363 416HK$2.3b-20,1 %0,12 %
1,53 %
State Street Global Advisors, Inc.
5 818 412HK$2.1b-4,52 %0,01 %
1,53 %
Norges Bank Investment Management
5 816 390HK$2.1b0 %0,02 %
1,46 %
AllianceBernstein L.P.
5 541 340HK$2.0b36,3 %0,08 %
1,43 %
Invesco Ltd.
5 422 931HK$2.0b-63,3 %0,07 %
1,42 %
Loomis Sayles & Company, L.P.
5 407 008HK$2.0b-5,58 %0,31 %
1,33 %
UBS Asset Management AG
5 038 289HK$1.8b-22,3 %0,02 %
1,11 %
Waverton Investment Management Limited
4 203 087HK$1.5b351 %2,3 %
1,1 %
Mondrian Investment Partners Limited
4 191 213HK$1.5b-4,63 %1,29 %
1,02 %
Legal & General Investment Management Limited
3 878 106HK$1.4b-1,47 %0,03 %
1 %
Monetary Authority of Singapore
3 779 043HK$1.4b0 %pas de données
0,94 %
Allspring Global Investments, LLC
3 552 629HK$1.3b0,33 %0,23 %
0,91 %
FMR LLC
3 473 943HK$1.3b81 200 %0,01 %