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06686 NOAH HOLDINGS
RT Nominal unchange19.780 0.000 (0.000%)
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
27/06/2023Pandanus Associates Inc.1316(L)450(L)3,195,109(L)10.00
22/06/2023Pandanus Associates Inc.1316(L)2,650(L)3,195,109(L)10.00
22/06/2023FIL Limited1316(L)2,650(L)3,195,109(L)10.00
22/06/2023Pandanus Partners L.P.1316(L)2,650(L)3,195,109(L)10.00
08/06/2023Pandanus Partners L.P.1313(L)6,700(L)3,195,109(L)10.00
08/06/2023FIL Limited1313(L)6,700(L)3,195,109(L)10.00
08/06/2023Pandanus Associates Inc.1313(L)6,700(L)3,195,109(L)10.00
01/06/2023Pandanus Associates Inc.1104(L)+1,715(L)3,195,563(L)10.00
01/06/2023FIL Limited1104(L)+1,715(L)3,195,563(L)10.00
01/06/2023Pandanus Partners L.P.1104(L)+1,715(L)3,195,563(L)10.00
25/05/2023Pandanus Partners L.P.1205(L)-4,490(L)3,192,662(L)9.99
25/05/2023Pandanus Associates Inc.1205(L)-4,490(L)3,192,662(L)9.99
25/05/2023FIL Limited1205(L)-4,490(L)3,192,662(L)9.99
24/05/2023Pandanus Partners L.P.1104(L)+2,594(L)3,197,151(L)10.01
24/05/2023FIL Limited1104(L)+2,594(L)3,197,151(L)10.01
24/05/2023Pandanus Associates Inc.1104(L)+2,594(L)3,197,151(L)10.01
04/04/2023Pandanus Associates Inc.1205(L)-856(L)3,193,702(L)9.99
04/04/2023FIL Limited1205(L)-856(L)3,193,702(L)9.99
04/04/2023Pandanus Partners L.P.1205(L)-856(L)3,193,702(L)9.99
27/03/2023FIL Limited1104(L)+11,062(L)3,194,558(L)10.00
27/03/2023Pandanus Associates Inc.1104(L)+11,062(L)3,194,558(L)10.00
27/03/2023Pandanus Partners L.P.1104(L)+11,062(L)3,194,558(L)10.00
21/02/2023FIL Limited1104(L)+106,263(L)2,955,220(L)9.25
21/02/2023Pandanus Associates Inc.1104(L)+106,263(L)2,955,220(L)9.25
21/02/2023Pandanus Partners L.P.1104(L)+106,263(L)2,955,220(L)9.25
23/01/2023FIL Limited1314(L)2,550(L)2,595,718(L)8.13
23/01/2023Pandanus Partners L.P.1314(L)2,550(L)2,595,718(L)8.13
23/01/2023Pandanus Associates Inc.1314(L)2,550(L)2,595,718(L)8.13
09/01/2023FIL Limited1104(L)+19,652(L)2,587,231(L)8.10
09/01/2023Pandanus Associates Inc.1104(L)+19,652(L)2,587,231(L)8.10
09/01/2023Pandanus Partners L.P.1104(L)+19,652(L)2,587,231(L)8.10
05/01/2023FIL Limited1314(L)350(L)2,564,358(L)7.98
05/01/2023Pandanus Associates Inc.1314(L)350(L)2,564,358(L)7.98
05/01/2023Pandanus Partners L.P.1314(L)350(L)2,564,358(L)7.98
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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