Core Viewpoint - Yum China (09987) announced a share repurchase plan, committing to spend $10.4 million to buy back 214,000 shares on December 2, 2025 [1] Summary by Category - **Company Actions** - Yum China plans to repurchase 214,000 shares at a total cost of $10.4 million [1]

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 百勝中國控股有限公司("本公司") 呈交日期： 2025年12月3日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | | 是 | | | 證券代號 (如上市) | | 09987 | 說明 | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | 事件 | | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變動 ...

Group 1 - Principal Global Investors, LLC increased its stake in Yum China (09987) by 226,450 shares at an average price of HKD 376.20 per share, totaling approximately HKD 85.19 million [1] - Following the increase, the total number of shares held by Principal Global Investors is approximately 21.79 million, representing a holding percentage of 6.06% [1]

Core Insights - Principal Global Investors, LLC increased its stake in Yum China (09987.HK) by purchasing 226,500 shares at an average price of HKD 376.20 per share, totaling approximately HKD 85.19 million [1] - Following this transaction, Principal Global Investors, LLC's total shareholding rose to 21.795 million shares, increasing its ownership percentage from 5.99% to 6.06% [1] Company Summary - Company Name: Yum China Holdings, Inc. [2] - Stock Code: 09987 [2] - Date of Disclosure: December 3, 2025 [2] - New Shareholding Percentage: 6.06% [1][2]

Core Viewpoint - Principal Global Investors, LLC has increased its stake in Yum China (09987) by acquiring 226,450 shares at an average price of HKD 376.20 per share, totaling approximately HKD 85.19 million, resulting in a new holding of about 21.79 million shares, representing a 6.06% ownership [1] Group 1 - Principal Global Investors, LLC acquired 226,450 shares of Yum China at an average price of HKD 376.20 per share [1] - The total investment amount for this acquisition is approximately HKD 85.19 million [1] - Following this transaction, Principal Global Investors, LLC's total shareholding in Yum China is approximately 21.79 million shares [1] Group 2 - The new ownership percentage of Principal Global Investors, LLC in Yum China is 6.06% [1]

Core Insights - Principal Global Investors, LLC increased its stake in Yum China (09987) by acquiring 226,450 shares at an average price of HKD 376.20 per share, totaling approximately HKD 85.19 million [1] - Following this acquisition, the total number of shares held by Principal Global Investors is approximately 21.7954 million, representing a holding percentage of 6.06% [1]

Group 1 - Yum China announced a share buyback plan, investing approximately $10.4 million to repurchase 212,900 shares at a price range of $48.34 to $49.29 per share [1] - The company also plans to repurchase 52,500 shares for about HKD 19.7261 million, with a price range of HKD 373.4 to HKD 379.2 per share [1]

Core Viewpoint - Yum China (09987.HK) announced a share buyback on December 1, 2025, spending HKD 19.7261 million to repurchase 52,500 shares at a price range of HKD 373.4 to HKD 379.2 per share [1] Summary by Category - **Company Actions** - Yum China executed a share buyback program, indicating a commitment to returning value to shareholders [1] - The total expenditure for the buyback was HKD 19.7261 million [1] - The number of shares repurchased was 52,500 [1] - **Financial Details** - The buyback price per share ranged from HKD 373.4 to HKD 379.2 [1]

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 百勝中國控股有限公司("本公司") 呈交日期： 2025年12月2日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | | 09987 | 說明 | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變動 | 每 ...

港股消费（159735）现任基金经理为李宜璇。李宜璇自2021年5月25日管理（或拟管理）该基金，任职 期内收益-16.29%。 来源：新浪基金∞工作室 数据显示，12月1日，港股消费(159735)遭净赎回83.79万元，位居当日跨境ETF净流出排名32/198。最新 规模7.75亿元，前一日规模7.71亿元，当日资金净流出额占前一日规模的比例为0.11%。 近5日，港股消费(159735)遭净赎回83.79万元，位居跨境ETF净流出排名第72/198。近10日，港股消费 (159735)遭净赎回83.79万元，位居跨境ETF净流出排名第61/198。近20日，港股消费(159735)获净申购 87.48万元，位居跨境ETF净流入排名第130/198。 港股消费（159735）成立于2021年5月25日，基金全称为银华中证港股通消费主题交易型开放式指数证 券投资基金，基金简称为港股消费。该基金管理费率每年0.50%，托管费率每年0.10%。港股消费 （159735）跟踪标的指数为港股通消费CNY（931455）。 规模方面，截止12月1日，港股消费（159735）最新份额为9.26亿份，最新规模为7.75亿 ...