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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
01/03/2026 06686NOAH HOLDINGSRhythm Profit Investment Limited1316(L)740(L)17,480,335(L)5.21
01/03/2026 06686NOAH HOLDINGSArk Trust (Singapore) Ltd.1316(L)740(L)69,011,755(L)20.58
01/03/2026 06686NOAH HOLDINGSYin Zhe1316(L)740(L)17,480,335(L)5.21
01/03/2026 00373ALLIED GROUPLo King Yau Edwin1706(L)280,000(L)0.00
01/03/2026 06686NOAH HOLDINGSYin Investment Co., Ltd.1316(L)740(L)17,480,335(L)5.21
01/03/2026 06686NOAH HOLDINGSMagic Beams Enterprises Ltd.1316(L)740(L)69,011,755(L)20.58
01/03/2026 09899NETEASE MUSICWang Yanfeng1316(L)1,340(L)13,279(L)0.01
01/03/2026 09899NETEASE MUSICLi Yong1316(L)2,681(L)334,331(L)0.15
01/03/2026 06686NOAH HOLDINGSWang Jingbo1316(L)740(L)69,011,755(L)20.58
01/03/2026 06686NOAH HOLDINGSARK Trust (Hong Kong) Limited1316(L)740(L)17,480,335(L)5.21
01/03/2026 06686NOAH HOLDINGSJing Investors Co., Ltd.1316(L)740(L)69,011,755(L)20.58
28/02/2026 02698SOFTCARESHEN Yanchang1711(L)331,739,500(L)331,739,500(L)53.44
28/02/2026 02698SOFTCAREZHOU RENWEI1711(L)6,923,000(L)6,923,000(L)1.12
28/02/2026 00148KINGBOARD HLDGCheung Ming Man1706(L)0(L)0.00
28/02/2026 01888KB LAMINATESCheung Emily Chun Ming1706(L)0(L)0.00
28/02/2026 02698SOFTCARELUO JICHAO1711(L)47,424,000(L)47,424,000(L)7.64
28/02/2026 02698SOFTCAREZHAO YONGQIANG1303(L)177,600(L)355,400(L)0.06
28/02/2026 02698SOFTCAREZHAO YONGQIANG1316(L)177,700(L)355,400(L)0.06
28/02/2026 02698SOFTCAREYANG Yanjuan1711(L)331,739,500(L)331,739,500(L)53.44
27/02/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)2,544,694(L)200,674,610(L)
5,886,000(S)		5.65
0.17
27/02/2026 09868XPENG-WBlackRock, Inc.1314(L)1,215,400(L)84,754,635(L)
3,407,292(S)		5.42
0.22
27/02/2026 02271ZHONGAN SERVICEShi Zhongan1213(L)368,796,000(L)67.94
27/02/2026 00732TRULY INT'LLam Wai Wah1113(L)1,702,236,000(L)57.09
27/02/2026 00138CCT FORTIS-NEWCapital Winner Investments Limited1711(L)46,842,367(L)29.28
27/02/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)638,000(L)189,845,072(L)
4,165,600(S)		5.19
0.11
27/02/2026 01910SAMSONITET. Rowe Price Associates, Inc. and its Affiliates1201(L)-5,523,900(L)HKD19.229(L)69,080,000(L)4.98
27/02/2026 09626BILIBILI-WBlackRock, Inc.1001(L)+488,208(L)HKD222.530(L)17,269,623(L)
1,063,519(S)		5.06
0.31
27/02/2026 09626BILIBILI-WBlackRock, Inc.1314(L)285,820(L)17,269,623(L)
1,063,519(S)		5.06
0.31
27/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)523,058(L)134,807,702(L)
54,486,000(S)		7.17
2.90
27/02/2026 02026PONY-WMorgan Stanley1312(L)1,300,000(L)19,387,251(L)
1,259,830(S)
0(P)		5.50
0.35
0.00
27/02/2026 02648ANJOY FOODHosen Private Equity III, L.P.1201(L)-324,500(L)HKD85.530(L)1,683,100(L)4.21
27/02/2026 03877CSSC SHIPPINGCITIC Securities Company Limited1502(S)-28,870,000(S)313,100,780(L)
293,414,900(S)		5.05
4.73
27/02/2026 02525HESAI-WBNP PARIBAS SA1013(L)+256,151(L)6,719,724(L)
3,509,006(S)		5.16
2.70
27/02/2026 00732TRULY INT'LLam Wai Wah1113(L)1,702,236,000(L)57.09
27/02/2026 02271ZHONGAN SERVICEZhong An Group Limited1213(L)368,796,000(L)67.94
27/02/2026 00138CCT FORTIS-NEWMak Chun Kiu1711(L)117,395,307(L)73.39
27/02/2026 02271ZHONGAN SERVICETrident Trust Company (HK) Limited1213(L)368,796,000(L)67.94
27/02/2026 02271ZHONGAN SERVICEZhong An Service Holding Limited1213(L)368,796,000(L)67.94
27/02/2026 01943KING'S STONEZENG JINGWEN1303(L)25,000(L)659,720,000(L)64.08
27/02/2026 01943KING'S STONEHe Xin1303(L)250,000(L)10,000,000(L)0.97
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