On 02 December 2025, Yum China Holdings, Inc. (the “Company,” stock code: 09987) released a next day disclosure return detailing recent changes in issued shares and share repurchases in both the United States and Hong Kong.
The announcement shows that the Company’s issued shares (excluding treasury shares) stood at 359,706,913 on 28 November 2025. On 01 December 2025, 215,193 shares were repurchased and cancelled in the U.S. at a repurchase price of USD 48.33, while 4,405 new shares were issued under the Company’s long-term incentive plans at an issue price of USD 48.30. Following these movements, the total number of issued shares (excluding treasury shares) stood at 359,496,125.
The filing further discloses ongoing share repurchases for cancellation in Hong Kong from 15 September 2025 to 01 December 2025. Prices ranged mostly in the HKD 330–380 range, covering daily repurchases of varying amounts. The report highlights that 52,450 shares were repurchased on 01 December 2025 in Hong Kong, with a highest repurchase price of HKD 379.2 and a lowest of HKD 373.4, amounting to HKD 19,726,089.03.
Additional data indicates repurchases in the U.S. on 01 December 2025 totaling 212,871 shares at prices between USD 48.34 and USD 49.29, aggregating to USD 10,399,973.18. Under the current repurchase mandate granted on 23 May 2025, the aggregate number of shares repurchased on various exchanges thus far is 15,113,254, representing approximately 4.06% of the Company’s total issued shares when the mandate was approved.