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06877 CLSA PREMIUM
RT Nominal up0.510 +0.045 (+9.677%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
06/05/2025Beijing Tong Ren Tang (Cayman) Limited1201(L)-40,000,000(L)1,139,561,000(L)56.05
06/05/2025Ji Guangfei1201(L)-40,000,000(L)1,139,561,000(L)56.05
06/05/2025Top Eminent Invest Co., Ltd.1201(L)-40,000,000(L)1,139,561,000(L)56.05
29/04/2025Top Eminent Invest Co., Ltd.1201(L)-20,000,000(L)1,179,561,000(L)58.01
29/04/2025Beijing Tong Ren Tang (Cayman) Limited1201(L)-20,000,000(L)1,179,561,000(L)58.01
29/04/2025Ji Guangfei1201(L)-20,000,000(L)1,179,561,000(L)58.01
25/04/2025Top Eminent Invest Co., Ltd.1201(L)-20,000,000(L)1,199,561,000(L)59.00
25/04/2025Beijing Tong Ren Tang (Cayman) Limited1201(L)-20,000,000(L)1,199,561,000(L)59.00
25/04/2025Ji Guangfei1201(L)-20,000,000(L)1,199,561,000(L)59.00
11/04/2025Ji Guangfei1705(L)1,219,561,000(L)1,219,561,000(L)59.98
01/04/2025Ji Guangfei1101(L)+59,790,000(L)1,219,561,000(L)59.98
01/04/2025Top Eminent Invest Co., Ltd.1101(L)+59,790,000(L)1,219,561,000(L)59.98
01/04/2025Beijing Tong Ren Tang (Cayman) Limited1101(L)+59,790,000(L)1,219,561,000(L)59.98
31/03/2025Top Eminent Invest Co., Ltd.1101(L)+46,415,000(L)1,159,771,000(L)57.04
31/03/2025Beijing Tong Ren Tang (Cayman) Limited1101(L)+46,415,000(L)1,159,771,000(L)57.04
31/03/2025Ji Guangfei1101(L)+46,415,000(L)1,159,771,000(L)57.04
27/03/2025Ji Guangfei1101(L)+40,000(L)1,113,356,000(L)54.75
27/03/2025Beijing Tong Ren Tang (Cayman) Limited1101(L)+40,000(L)1,113,356,000(L)54.75
27/03/2025Top Eminent Invest Co., Ltd.1101(L)+40,000(L)1,113,356,000(L)54.75
20/03/2025Beijing Tong Ren Tang (Cayman) Limited1001(L)+300,000,000(L)1,113,316,000(L)54.75
20/03/2025Top Eminent Invest Co., Ltd.1101(L)+300,000,000(L)1,113,316,000(L)54.75
20/03/2025Ji Guangfei1101(L)+300,000,000(L)1,113,316,000(L)54.75
18/02/2025Top Eminent Invest Co., Ltd.1001(L)+813,316,000(L)813,316,000(L)40.00
18/02/2025Beijing Tong Ren Tang (Cayman) Limited1001(L)+813,316,000(L)813,316,000(L)40.00
18/02/2025Top Eminent Invest Co., Ltd.1305(L)813,316,000(L)813,316,000(L)40.00
18/02/2025Ji Guangfei1001(L)+813,316,000(L)813,316,000(L)40.00
18/02/2025Beijing Tong Ren Tang (Cayman) Limited1305(L)813,316,000(L)813,316,000(L)40.00
18/02/2025CITIC Securities Company Limited1201(L)-813,316,000(L)386,994,001(L)19.03
18/02/2025CITIC Securities Company Limited1104(L)+813,316,000(L)1,200,310,001(L)59.03
18/02/2025Ji Guangfei1305(L)813,316,000(L)813,316,000(L)40.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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