Noah Holdings Limited (KY): A HKD

Exchange Code Listed Last trade Delisted
HK Sec 06686  2022-07-13    2022-12-23
HK Main 06686  2022-12-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-03 18.20 2025-09-30
2 2025-10-02 18.20 2025-09-29
3 2024-04-10 0 -21,480 0.00 330,077,775 0 17.26 2024-04-08
4 2024-04-09 21,480 21,480 0.01 330,077,775 369,456 17.20 2024-04-05
5 2023-09-11 0 -3,000 0.00 319,455,750 0 20.98 2023-09-06
6 2023-09-06 3,000 -83,400 0.00 319,455,750 62,940 20.98 2023-09-04
7 2023-06-29 86,400 -985,200 0.03 319,455,750 1,918,080 22.20 2023-06-27
8 2023-06-23 1,071,600 3,000 0.34 319,455,750 26,361,360 24.60 2023-06-20
9 2023-06-19 1,068,600 -21,000 0.33 319,455,750 24,364,080 22.80 2023-06-15
10 2023-06-16 1,089,600 -1,800 0.34 319,455,750 25,017,216 22.96 2023-06-14
11 2023-03-31 1,091,400 -24,600 0.34 319,455,750 29,467,800 27.00 2023-03-29
12 2023-02-23 1,116,000 -2,600 0.35 319,455,750 35,444,160 31.76 2023-02-21
13 2023-02-13 1,118,600 -54,000 0.35 319,455,750 36,220,268 32.38 2023-02-09
14 2023-02-09 1,172,600 15,400 0.37 319,455,750 37,405,940 31.90 2023-02-07
15 2023-02-07 1,157,200 -2,800 0.36 319,455,750 37,238,696 32.18 2023-02-03
16 2023-01-31 1,160,000 -22,800 0.36 319,455,750 34,823,200 30.02 2023-01-27
17 2022-12-22 1,182,800 -180,000 0.37 321,511,300 29,096,880 24.60 2022-12-20
18 2022-12-15 1,362,800 -38,800 0.42 321,511,300 34,070,000 25.00 2022-12-13
19 2022-12-12 1,401,600 2,000 0.44 321,511,300 32,937,600 23.50 2022-12-08
20 2022-12-07 1,399,600 36,800 0.44 321,511,300 32,638,672 23.32 2022-12-05
21 2022-11-21 1,362,800 -32,000 0.42 321,511,300 32,707,200 24.00 2022-11-17
22 2022-11-17 1,394,800 32,000 0.43 321,511,300 35,148,960 25.20 2022-11-15
23 2022-08-16 1,362,800 -128,800 0.42 321,511,300 40,693,208 29.86 2022-08-12
24 2022-08-09 1,491,600 -600 0.46 320,989,700 40,810,176 27.36 2022-08-05
25 2022-08-08 1,492,200 -400 0.46 320,989,700 41,005,656 27.48 2022-08-04
26 2022-08-03 1,492,600 -4,000 0.46 320,989,700 41,494,280 27.80 2022-08-01
27 2022-08-02 1,496,600 -4,400 0.47 320,989,700 41,485,752 27.72 2022-07-29
28 2022-08-01 1,501,000 -1,600 0.47 320,989,700 41,667,760 27.76 2022-07-28
29 2022-07-29 1,502,600 -1,000 0.47 320,989,700 41,321,500 27.50 2022-07-27
30 2022-07-28 1,503,600 -900 0.47 320,989,700 41,649,720 27.70 2022-07-26
31 2022-07-27 1,504,500 -3,600 0.47 320,989,700 41,464,020 27.56 2022-07-25
32 2022-07-26 1,508,100 -14,400 0.47 320,989,700 41,533,074 27.54 2022-07-22
33 2022-07-25 1,522,500 -62,000 0.47 320,989,700 41,564,250 27.30 2022-07-21
34 2022-07-22 1,584,500 -221,200 0.49 320,989,700 43,415,300 27.40 2022-07-20
35 2022-07-21 1,805,700 -549,100 0.56 320,989,700 49,945,662 27.66 2022-07-19
36 2022-07-20 2,354,800 -83,800 0.73 320,989,700 65,934,400 28.00 2022-07-18
37 2022-07-19 2,438,600 -10,800 0.76 320,989,700 68,524,660 28.10 2022-07-15
38 2022-07-18 2,449,400 -56,490 0.76 320,989,700 69,807,900 28.50 2022-07-14
39 2022-07-15 2,505,890 0.78 320,989,700 69,914,331 27.90 2022-07-13

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