Unisound AI Technology Co., Ltd.: H

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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-28 625.0 2025-11-26
2 2025-11-27 581.0 2025-11-25
3 2025-11-26 556.5 2025-11-24
4 2025-11-20 357,360 -180 0.86 41,387,743 190,651,560 533.5 2025-11-18
5 2025-11-18 357,540 180 0.86 41,387,743 194,144,220 543.0 2025-11-14
6 2025-11-17 357,360 -440 0.86 41,387,743 193,867,800 542.5 2025-11-13
7 2025-11-13 357,800 440 0.86 41,387,743 192,317,500 537.5 2025-11-11
8 2025-10-23 357,360 -360 0.86 41,387,743 189,936,840 531.5 2025-10-21
9 2025-10-22 357,720 360 0.86 41,387,743 198,713,460 555.5 2025-10-20
10 2025-10-13 357,360 -560 0.86 41,387,743 193,867,800 542.5 2025-10-09
11 2025-10-10 357,920 -240 0.86 41,387,743 204,014,400 570.0 2025-10-08
12 2025-10-09 358,160 760 0.87 41,387,743 210,419,000 587.5 2025-10-06
13 2025-10-08 357,400 40 0.86 41,387,743 202,645,800 567.0 2025-10-03
14 2025-09-26 357,360 -320 0.86 41,387,743 181,360,200 507.5 2025-09-24
15 2025-09-25 357,680 320 0.86 41,387,743 189,570,400 530.0 2025-09-23
16 2025-09-09 357,360 -580 0.86 41,387,743 266,769,240 746.5 2025-09-05
17 2025-09-08 357,940 -1,220 0.86 41,387,743 256,642,980 717.0 2025-09-04
18 2025-09-05 359,160 1,800 0.87 41,387,743 254,464,860 708.5 2025-09-03
19 2025-08-29 357,360 -420 0.86 41,387,743 300,182,400 840.0 2025-08-27
20 2025-08-28 357,780 300 0.86 41,387,743 305,544,120 854.0 2025-08-26
21 2025-08-27 357,480 120 0.86 41,387,743 298,495,800 835.0 2025-08-25
22 2025-08-26 357,360 -340 0.86 41,387,743 285,173,280 798.0 2025-08-22
23 2025-08-25 357,700 180 0.86 41,387,743 278,648,300 779.0 2025-08-21
24 2025-08-22 357,520 160 0.86 41,387,743 265,101,080 741.5 2025-08-20
25 2025-08-20 357,360 -200 0.86 41,387,743 266,947,920 747.0 2025-08-18
26 2025-08-19 357,560 -820 0.86 41,387,743 268,527,560 751.0 2025-08-15
27 2025-08-18 358,380 -1,560 0.87 41,387,743 263,230,110 734.5 2025-08-14
28 2025-08-15 359,940 -2,020 0.87 41,387,743 281,653,050 782.5 2025-08-13
29 2025-08-14 361,960 1,460 0.87 41,387,743 258,077,480 713.0 2025-08-12
30 2025-08-13 360,500 -320 0.87 41,387,743 233,784,250 648.5 2025-08-11
31 2025-08-12 360,820 300 0.87 41,387,743 221,363,070 613.5 2025-08-08
32 2025-08-11 360,520 -40 0.87 41,387,743 219,376,420 608.5 2025-08-07
33 2025-08-07 360,560 -24,660 0.87 41,387,743 215,795,160 598.5 2025-08-05
34 2025-08-06 385,220 -26,020 0.93 41,387,743 232,480,270 603.5 2025-08-04
35 2025-08-05 411,240 2,480 0.99 41,387,743 249,211,440 606.0 2025-08-01
36 2025-08-04 408,760 -40 0.99 41,387,743 237,285,180 580.5 2025-07-31
37 2025-07-31 408,800 1,180 0.99 41,387,743 236,286,400 578.0 2025-07-29
38 2025-07-30 407,620 234,140 0.98 41,387,743 215,427,170 528.5 2025-07-28
39 2025-07-04 173,480 -18,780 0.42 41,387,743 49,615,280 286.0 2025-07-02
40 2025-07-03 192,260 0.46 41,387,743 56,985,864 296.4 2025-06-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top