Unisound AI Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09678  2025-06-30    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-05 659,011 -75,387 1.5542 42,401,883 2026-01-31
2 2026-02-04 734,398 9,261 1.7320 42,401,883 2026-01-31
3 2026-02-03 725,137 60,547 1.7102 42,401,883 2026-01-31
4 2026-02-02 664,590 -21,780 1.5674 42,401,883 2026-01-31
5 2026-01-30 686,370 -206,518 1.6187 42,401,883 2026-01-22
6 2026-01-29 892,888 -60,020 2.1058 42,401,883 2026-01-22
7 2026-01-28 952,908 -27,260 2.2473 42,401,883 2026-01-22
8 2026-01-27 980,168 -75,480 2.3116 42,401,883 2026-01-22
9 2026-01-26 1,055,648 -33,856 2.4896 42,401,883 2026-01-22
10 2026-01-23 1,089,504 -60,648 2.5695 42,401,883 2026-01-22
11 2026-01-22 1,150,152 740,668 2.7125 42,401,883 2026-01-22
12 2026-01-21 409,484 18,800 0.9838 41,621,883 2025-12-31
13 2026-01-20 390,684 16,740 0.9387 41,621,883 2025-12-31
14 2026-01-19 373,944 -6,700 0.8984 41,621,883 2025-12-31
15 2026-01-16 380,644 17,718 0.9145 41,621,883 2025-12-31
16 2026-01-15 362,926 11,940 0.8720 41,621,883 2025-12-31
17 2026-01-14 350,986 6,440 0.8433 41,621,883 2025-12-31
18 2026-01-13 344,546 6,640 0.8278 41,621,883 2025-12-31
19 2026-01-12 337,906 13,980 0.8118 41,621,883 2025-12-31
20 2026-01-09 323,926 -1,500 0.7783 41,621,883 2025-12-31
21 2026-01-08 325,426 11,600 0.7819 41,621,883 2025-12-31
22 2026-01-07 313,826 4,320 0.7540 41,621,883 2025-12-31
23 2026-01-06 309,506 760 0.7436 41,621,883 2025-12-31
24 2026-01-05 308,746 8,400 0.7418 41,621,883 2025-12-31
25 2026-01-02 300,346 580 0.7216 41,621,883 2025-12-31
26 2025-12-31 299,766 0 0.7202 41,621,883 2025-12-31
27 2025-12-30 299,766 -3,999 0.7202 41,621,883 2025-11-30
28 2025-12-29 303,765 -1,100 0.7298 41,621,883 2025-11-30
29 2025-12-24 304,865 0 0.7325 41,621,883 2025-11-30
30 2025-12-23 304,865 1,081 0.7325 41,621,883 2025-11-30
31 2025-12-22 303,784 -60 0.7299 41,621,883 2025-11-30
32 2025-12-19 303,844 3,440 0.7300 41,621,883 2025-11-30
33 2025-12-18 300,404 4,860 0.7217 41,621,883 2025-11-30
34 2025-12-17 295,544 2,720 0.7101 41,621,883 2025-11-30
35 2025-12-16 292,824 360 0.7035 41,621,883 2025-11-30
36 2025-12-15 292,464 2,100 0.7027 41,621,883 2025-11-30
37 2025-12-12 290,364 -480 0.6976 41,621,883 2025-11-30
38 2025-12-11 290,844 5,824 0.6988 41,621,883 2025-11-30
39 2025-12-10 285,020 -1,600 0.6848 41,621,883 2025-11-30
40 2025-12-09 286,620 -7,900 0.6886 41,621,883 2025-11-30
41 2025-12-08 294,520 -941 0.7076 41,621,883 2025-11-30
42 2025-12-05 295,461 -2,699 0.7099 41,621,883 2025-11-30
43 2025-12-04 298,160 -5,480 0.7164 41,621,883 2025-11-30
44 2025-12-03 303,640 -5,440 0.7295 41,621,883 2025-11-30
45 2025-12-02 309,080 -8,840 0.7426 41,621,883 2025-11-30
46 2025-12-01 317,920 -3,700 0.7638 41,621,883 2025-11-30
47 2025-11-28 321,620 640 0.7727 41,621,883 2025-10-31
48 2025-11-27 320,980 7,800 0.7712 41,621,883 2025-10-31
49 2025-11-26 313,180 -14,020 0.7524 41,621,883 2025-10-31
50 2025-11-25 327,200 -520 0.7861 41,621,883 2025-10-31
51 2025-11-24 327,720 17,120 0.7874 41,621,883 2025-10-31
52 2025-11-21 310,600 5,520 0.7462 41,621,883 2025-10-31
53 2025-11-20 305,080 -43 0.7330 41,621,883 2025-10-31
54 2025-11-19 305,123 516 0.7331 41,621,883 2025-10-31
55 2025-11-18 304,607 2,484 0.7318 41,621,883 2025-10-31
56 2025-11-17 302,123 4,383 0.7259 41,621,883 2025-10-31
57 2025-11-14 297,740 -1,460 0.7153 41,621,883 2025-10-31
58 2025-11-13 299,200 2,840 0.7189 41,621,883 2025-10-31
59 2025-11-12 296,360 3,680 0.7120 41,621,883 2025-10-31
60 2025-11-11 292,680 3,760 0.7032 41,621,883 2025-10-31
61 2025-11-10 288,920 4,880 0.6942 41,621,883 2025-10-31
62 2025-11-07 284,040 -6,140 0.6824 41,621,883 2025-10-31
63 2025-11-06 290,180 -540 0.6972 41,621,883 2025-10-31
64 2025-11-05 290,720 680 0.6985 41,621,883 2025-10-31
65 2025-11-04 290,040 3,100 0.6968 41,621,883 2025-10-31
66 2025-11-03 286,940 3,420 0.6894 41,621,883 2025-10-31
67 2025-10-31 283,520 2,800 0.6812 41,621,883 2025-10-31
68 2025-10-30 280,720 3,720 0.6745 41,621,883 2025-09-30
69 2025-10-28 277,000 -4,720 0.6655 41,621,883 2025-09-30
70 2025-10-27 281,720 -3,000 0.6769 41,621,883 2025-09-30
71 2025-10-24 284,720 -1,580 0.6841 41,621,883 2025-09-30
72 2025-10-23 286,300 -20,240 0.6879 41,621,883 2025-09-30
73 2025-10-22 306,540 580 0.7365 41,621,883 2025-09-30
74 2025-10-21 305,960 -1,988 0.7351 41,621,883 2025-09-30
75 2025-10-20 307,948 4,608 0.7399 41,621,883 2025-09-30
76 2025-10-17 303,340 -460 0.7288 41,621,883 2025-09-30
77 2025-10-16 303,800 700 0.7299 41,621,883 2025-09-30
78 2025-10-15 303,100 4,580 0.7282 41,621,883 2025-09-30
79 2025-10-14 298,520 1,580 0.7172 41,621,883 2025-09-30
80 2025-10-13 296,940 -3,680 0.7134 41,621,883 2025-09-30
81 2025-10-10 300,620 -4,922 0.7223 41,621,883 2025-09-30
82 2025-10-09 305,542 -3,320 0.7341 41,621,883 2025-09-30
83 2025-10-08 308,862 -1,422 0.7421 41,621,883 2025-09-30
84 2025-10-06 310,284 5,956 0.7455 41,621,883 2025-09-30
85 2025-10-03 304,328 -8,451 0.7312 41,621,883 2025-09-30
86 2025-10-02 312,779 1,940 0.7515 41,621,883 2025-09-30
87 2025-09-30 310,839 14,819 0.7468 41,621,883 2025-09-30
88 2025-09-29 296,020 2,840 0.7112 41,621,883 2025-08-31
89 2025-09-26 293,180 -5,060 0.7044 41,621,883 2025-08-31
90 2025-09-25 298,240 -13,900 0.7165 41,621,883 2025-08-31
91 2025-09-24 312,140 2,480 0.7499 41,621,883 2025-08-31
92 2025-09-23 309,660 3,660 0.7440 41,621,883 2025-08-31
93 2025-09-22 306,000 -1,380 0.7352 41,621,883 2025-08-31
94 2025-09-19 307,380 -26,600 0.7385 41,621,883 2025-08-31
95 2025-09-18 333,980 480 0.8024 41,621,883 2025-08-31
96 2025-09-17 333,500 18,502 0.8013 41,621,883 2025-08-31
97 2025-09-16 314,998 7,378 0.7568 41,621,883 2025-08-31
98 2025-09-15 307,620 -29,090 0.7391 41,621,883 2025-08-31
99 2025-09-12 336,710 -56,160 0.8090 41,621,883 2025-08-31
100 2025-09-11 392,870 -24,430 0.9439 41,621,883 2025-08-31
101 2025-09-10 417,300 -78,800 1.0026 41,621,883 2025-08-31
102 2025-09-09 496,100 24,130 1.1919 41,621,883 2025-08-31
103 2025-09-08 471,970 54,600 1.1339 41,621,883 2025-08-31
104 2025-09-05 417,370 -3,710 1.0028 41,621,883 2025-08-31
105 2025-09-04 421,080 -5,320 1.0117 41,621,883 2025-08-31
106 2025-09-03 426,400 -1,040 1.0245 41,621,883 2025-08-31
107 2025-09-02 427,440 1,480 1.0270 41,621,883 2025-08-31
108 2025-09-01 425,960 10,000 1.0234 41,621,883 2025-08-31
109 2025-08-29 415,960 5,160 0.9994 41,621,883 2025-07-31
110 2025-08-28 410,800 9,080 0.9870 41,621,883 2025-07-31
111 2025-08-27 401,720 11,742 0.9652 41,621,883 2025-07-31
112 2025-08-26 389,978 13,658 0.9370 41,621,883 2025-07-31
113 2025-08-25 376,320 -15,020 0.9041 41,621,883 2025-07-31
114 2025-08-22 391,340 -8,280 0.9402 41,621,883 2025-07-31
115 2025-08-21 399,620 -2,900 0.9601 41,621,883 2025-07-31
116 2025-08-20 402,520 -260 0.9671 41,621,883 2025-07-31
117 2025-08-19 402,780 -1,049 0.9677 41,621,883 2025-07-31
118 2025-08-18 403,829 2,269 0.9702 41,621,883 2025-07-31
119 2025-08-15 401,560 8,960 0.9648 41,621,883 2025-07-31
120 2025-08-14 392,600 30,520 0.9433 41,621,883 2025-07-31
121 2025-08-13 362,080 19,040 0.8699 41,621,883 2025-07-31
122 2025-08-12 343,040 15,920 0.8242 41,621,883 2025-07-31
123 2025-08-11 327,120 3,420 0.7859 41,621,883 2025-07-31
124 2025-08-08 323,700 10,740 0.7777 41,621,883 2025-07-31
125 2025-08-07 312,960 -260 0.7519 41,621,883 2025-07-31
126 2025-08-06 313,220 8,280 0.7525 41,621,883 2025-07-31
127 2025-08-05 304,940 14,860 0.7326 41,621,883 2025-07-31
128 2025-08-04 290,080 1,260 0.6969 41,621,883 2025-07-31
129 2025-08-01 288,820 9,580 0.6939 41,621,883 2025-07-31
130 2025-07-31 279,240 12,240 0.6709 41,621,883 2025-07-31
131 2025-07-30 267,000 4,980 0.6415 41,621,883 2025-07-30
132 2025-07-29 262,020 3,720 0.6331 41,387,743 2025-06-30
133 2025-07-28 258,300 -320 0.6241 41,387,743 2025-06-30
134 2025-07-25 258,620 880 0.6249 41,387,743 2025-06-30
135 2025-07-24 257,740 660 0.6227 41,387,743 2025-06-30
136 2025-07-23 257,080 -940 0.6212 41,387,743 2025-06-30
137 2025-07-22 258,020 5,342 0.6234 41,387,743 2025-06-30
138 2025-07-21 252,678 10,700 0.6105 41,387,743 2025-06-30
139 2025-07-18 241,978 16,216 0.5847 41,387,743 2025-06-30
140 2025-07-17 225,762 13,822 0.5455 41,387,743 2025-06-30
141 2025-07-16 211,940 -5,480 0.5121 41,387,743 2025-06-30
142 2025-07-15 217,420 -3,441 0.5253 41,387,743 2025-06-30
143 2025-07-14 220,861 -2,160 0.5336 41,387,743 2025-06-30
144 2025-07-11 223,021 100 0.5389 41,387,743 2025-06-30
145 2025-07-10 222,921 10,671 0.5386 41,387,743 2025-06-30
146 2025-07-09 212,250 6,330 0.5128 41,387,743 2025-06-30
147 2025-07-08 205,920 -580 0.4975 41,387,743 2025-06-30
148 2025-07-07 206,500 340 0.4989 41,387,743 2025-06-30
149 2025-07-04 206,160 9,690 0.4981 41,387,743 2025-06-30
150 2025-07-03 196,470 28,470 0.4747 41,387,743 2025-06-30
151 2025-07-02 168,000 0 0.4059 41,387,743 2025-06-30
152 2025-06-30 168,000 0.4059 41,387,743 2025-06-30

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