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Harvest Fund Management Co., Ltd
> YUMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Yum China Holdings, Inc. | YUMC | 143,321 | -9,071 | 8,095,000 | -236,000 | $56.48 |
03/31/2023 | Yum China Holdings, Inc. | YUMC | 294,938 | 142,546 | 18,688,000 | 10,357,000 | $63.36 |
12/31/2022 | Yum China Holdings, Inc. | YUMC | 152,392 | -18,328 | 8,331,000 | 252,000 | $54.67 |
09/30/2022 | Yum China Holdings, Inc. | YUMC | 170,720 | -3,287 | 8,079,000 | -367,000 | $47.32 |
06/30/2022 | Yum China Holdings, Inc. | YUMC | 174,007 | 3,373 | 8,446,000 | 1,358,000 | $48.54 |
03/31/2022 | Yum China Holdings, Inc. | YUMC | 170,634 | 170,578 | 7,088,000 | 7,086,000 | $41.54 |
12/31/2021 | Yum China Holdings, Inc. | YUMC | 56 | 0 | 2,000 | -1,000 | $35.71 |
09/30/2021 | Yum China Holdings, Inc. | YUMC | 56 | -40 | 3,000 | -2,000 | $53.57 |
12/31/2020 | Yum China Holdings, Inc. | YUMC | 96 | -663 | 5,000 | -35,000 | $52.08 |
09/30/2020 | Yum China Holdings, Inc. | YUMC | 759 | 759 | 40,000 | 40,000 | $52.70 |
12/31/2018 | Yum China Holdings, Inc. | YUMC | 0 | -5,744 | 0 | -202,000 | |
09/30/2018 | Yum China Holdings, Inc. | YUMC | 5,744 | -308,732 | 202,000 | -11,892,000 | $35.17 |
06/30/2018 | Yum China Holdings, Inc. | YUMC | 314,476 | 287,535 | 12,094,000 | 10,976,000 | $38.46 |
03/31/2018 | Yum China Holdings, Inc. | YUMC | 26,941 | -1,623 | 1,118,000 | -25,000 | $41.50 |
12/31/2017 | Yum China Holdings, Inc. | YUMC | 28,564 | 28,564 | 1,143,000 | 1,143,000 | $40.02 |
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