Yum China Holdings, Inc. (09987) disclosed a series of share repurchase and issuance details as of November 5, 2025. The opening balance on November 4 stood at 362,116,381 ordinary shares. Following a repurchase of 70,666 shares at USD 45.28 (representing approximately 0.02% of the total) and the issuance of 1,138 new shares at USD 43.87, the closing balance reached 362,046,853 shares.
The report further listed shares repurchased but not yet canceled in Hong Kong from mid-September through early November. In addition, on November 5, 73,537 shares were repurchased on the NYSE at prices ranging between USD 43.08 and USD 44.24, with an aggregate purchase cost of USD 3,199,984.62. Separately, 18,100 shares were repurchased on the Hong Kong Stock Exchange at prices between HKD 339.6 and HKD 351.8, totaling HKD 6,256,840.58.
According to the disclosure, the total number of shares authorized for repurchase under the existing mandate is 37,239,649. As of November 5, 2025, 11,240,446 shares (about 3.02% of the issuer’s total issued shares at the time of the mandate) had been repurchased under this authorization.