Unisound AI Technology Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09678 | 2025-06-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 304,865 | 0 | 0.7366 | 41,387,743 | 2025-06-30 |
| 2 | 2025-12-23 | 304,865 | 1,081 | 0.7366 | 41,387,743 | 2025-06-30 |
| 3 | 2025-12-22 | 303,784 | -60 | 0.7340 | 41,387,743 | 2025-06-30 |
| 4 | 2025-12-19 | 303,844 | 3,440 | 0.7341 | 41,387,743 | 2025-06-30 |
| 5 | 2025-12-18 | 300,404 | 4,860 | 0.7258 | 41,387,743 | 2025-06-30 |
| 6 | 2025-12-17 | 295,544 | 2,720 | 0.7141 | 41,387,743 | 2025-06-30 |
| 7 | 2025-12-16 | 292,824 | 360 | 0.7075 | 41,387,743 | 2025-06-30 |
| 8 | 2025-12-15 | 292,464 | 2,100 | 0.7066 | 41,387,743 | 2025-06-30 |
| 9 | 2025-12-12 | 290,364 | -480 | 0.7016 | 41,387,743 | 2025-06-30 |
| 10 | 2025-12-11 | 290,844 | 5,824 | 0.7027 | 41,387,743 | 2025-06-30 |
| 11 | 2025-12-10 | 285,020 | -1,600 | 0.6887 | 41,387,743 | 2025-06-30 |
| 12 | 2025-12-09 | 286,620 | -7,900 | 0.6925 | 41,387,743 | 2025-06-30 |
| 13 | 2025-12-08 | 294,520 | -941 | 0.7116 | 41,387,743 | 2025-06-30 |
| 14 | 2025-12-05 | 295,461 | -2,699 | 0.7139 | 41,387,743 | 2025-06-30 |
| 15 | 2025-12-04 | 298,160 | -5,480 | 0.7204 | 41,387,743 | 2025-06-30 |
| 16 | 2025-12-03 | 303,640 | -5,440 | 0.7336 | 41,387,743 | 2025-06-30 |
| 17 | 2025-12-02 | 309,080 | -8,840 | 0.7468 | 41,387,743 | 2025-06-30 |
| 18 | 2025-12-01 | 317,920 | -3,700 | 0.7682 | 41,387,743 | 2025-06-30 |
| 19 | 2025-11-28 | 321,620 | 640 | 0.7771 | 41,387,743 | 2025-06-30 |
| 20 | 2025-11-27 | 320,980 | 7,800 | 0.7755 | 41,387,743 | 2025-06-30 |
| 21 | 2025-11-26 | 313,180 | -14,020 | 0.7567 | 41,387,743 | 2025-06-30 |
| 22 | 2025-11-25 | 327,200 | -520 | 0.7906 | 41,387,743 | 2025-06-30 |
| 23 | 2025-11-24 | 327,720 | 17,120 | 0.7918 | 41,387,743 | 2025-06-30 |
| 24 | 2025-11-21 | 310,600 | 5,520 | 0.7505 | 41,387,743 | 2025-06-30 |
| 25 | 2025-11-20 | 305,080 | -43 | 0.7371 | 41,387,743 | 2025-06-30 |
| 26 | 2025-11-19 | 305,123 | 516 | 0.7372 | 41,387,743 | 2025-06-30 |
| 27 | 2025-11-18 | 304,607 | 2,484 | 0.7360 | 41,387,743 | 2025-06-30 |
| 28 | 2025-11-17 | 302,123 | 4,383 | 0.7300 | 41,387,743 | 2025-06-30 |
| 29 | 2025-11-14 | 297,740 | -1,460 | 0.7194 | 41,387,743 | 2025-06-30 |
| 30 | 2025-11-13 | 299,200 | 2,840 | 0.7229 | 41,387,743 | 2025-06-30 |
| 31 | 2025-11-12 | 296,360 | 3,680 | 0.7161 | 41,387,743 | 2025-06-30 |
| 32 | 2025-11-11 | 292,680 | 3,760 | 0.7072 | 41,387,743 | 2025-06-30 |
| 33 | 2025-11-10 | 288,920 | 4,880 | 0.6981 | 41,387,743 | 2025-06-30 |
| 34 | 2025-11-07 | 284,040 | -6,140 | 0.6863 | 41,387,743 | 2025-06-30 |
| 35 | 2025-11-06 | 290,180 | -540 | 0.7011 | 41,387,743 | 2025-06-30 |
| 36 | 2025-11-05 | 290,720 | 680 | 0.7024 | 41,387,743 | 2025-06-30 |
| 37 | 2025-11-04 | 290,040 | 3,100 | 0.7008 | 41,387,743 | 2025-06-30 |
| 38 | 2025-11-03 | 286,940 | 3,420 | 0.6933 | 41,387,743 | 2025-06-30 |
| 39 | 2025-10-31 | 283,520 | 2,800 | 0.6850 | 41,387,743 | 2025-06-30 |
| 40 | 2025-10-30 | 280,720 | 3,720 | 0.6783 | 41,387,743 | 2025-06-30 |
| 41 | 2025-10-28 | 277,000 | -4,720 | 0.6693 | 41,387,743 | 2025-06-30 |
| 42 | 2025-10-27 | 281,720 | -3,000 | 0.6807 | 41,387,743 | 2025-06-30 |
| 43 | 2025-10-24 | 284,720 | -1,580 | 0.6879 | 41,387,743 | 2025-06-30 |
| 44 | 2025-10-23 | 286,300 | -20,240 | 0.6918 | 41,387,743 | 2025-06-30 |
| 45 | 2025-10-22 | 306,540 | 580 | 0.7407 | 41,387,743 | 2025-06-30 |
| 46 | 2025-10-21 | 305,960 | -1,988 | 0.7393 | 41,387,743 | 2025-06-30 |
| 47 | 2025-10-20 | 307,948 | 4,608 | 0.7441 | 41,387,743 | 2025-06-30 |
| 48 | 2025-10-17 | 303,340 | -460 | 0.7329 | 41,387,743 | 2025-06-30 |
| 49 | 2025-10-16 | 303,800 | 700 | 0.7340 | 41,387,743 | 2025-06-30 |
| 50 | 2025-10-15 | 303,100 | 4,580 | 0.7323 | 41,387,743 | 2025-06-30 |
| 51 | 2025-10-14 | 298,520 | 1,580 | 0.7213 | 41,387,743 | 2025-06-30 |
| 52 | 2025-10-13 | 296,940 | -3,680 | 0.7175 | 41,387,743 | 2025-06-30 |
| 53 | 2025-10-10 | 300,620 | -4,922 | 0.7264 | 41,387,743 | 2025-06-30 |
| 54 | 2025-10-09 | 305,542 | -3,320 | 0.7382 | 41,387,743 | 2025-06-30 |
| 55 | 2025-10-08 | 308,862 | -1,422 | 0.7463 | 41,387,743 | 2025-06-30 |
| 56 | 2025-10-06 | 310,284 | 5,956 | 0.7497 | 41,387,743 | 2025-06-30 |
| 57 | 2025-10-03 | 304,328 | -8,451 | 0.7353 | 41,387,743 | 2025-06-30 |
| 58 | 2025-10-02 | 312,779 | 1,940 | 0.7557 | 41,387,743 | 2025-06-30 |
| 59 | 2025-09-30 | 310,839 | 14,819 | 0.7510 | 41,387,743 | 2025-06-30 |
| 60 | 2025-09-29 | 296,020 | 2,840 | 0.7152 | 41,387,743 | 2025-06-30 |
| 61 | 2025-09-26 | 293,180 | -5,060 | 0.7084 | 41,387,743 | 2025-06-30 |
| 62 | 2025-09-25 | 298,240 | -13,900 | 0.7206 | 41,387,743 | 2025-06-30 |
| 63 | 2025-09-24 | 312,140 | 2,480 | 0.7542 | 41,387,743 | 2025-06-30 |
| 64 | 2025-09-23 | 309,660 | 3,660 | 0.7482 | 41,387,743 | 2025-06-30 |
| 65 | 2025-09-22 | 306,000 | -1,380 | 0.7393 | 41,387,743 | 2025-06-30 |
| 66 | 2025-09-19 | 307,380 | -26,600 | 0.7427 | 41,387,743 | 2025-06-30 |
| 67 | 2025-09-18 | 333,980 | 480 | 0.8070 | 41,387,743 | 2025-06-30 |
| 68 | 2025-09-17 | 333,500 | 18,502 | 0.8058 | 41,387,743 | 2025-06-30 |
| 69 | 2025-09-16 | 314,998 | 7,378 | 0.7611 | 41,387,743 | 2025-06-30 |
| 70 | 2025-09-15 | 307,620 | -29,090 | 0.7433 | 41,387,743 | 2025-06-30 |
| 71 | 2025-09-12 | 336,710 | -56,160 | 0.8136 | 41,387,743 | 2025-06-30 |
| 72 | 2025-09-11 | 392,870 | -24,430 | 0.9492 | 41,387,743 | 2025-06-30 |
| 73 | 2025-09-10 | 417,300 | -78,800 | 1.0083 | 41,387,743 | 2025-06-30 |
| 74 | 2025-09-09 | 496,100 | 24,130 | 1.1987 | 41,387,743 | 2025-06-30 |
| 75 | 2025-09-08 | 471,970 | 54,600 | 1.1404 | 41,387,743 | 2025-06-30 |
| 76 | 2025-09-05 | 417,370 | -3,710 | 1.0084 | 41,387,743 | 2025-06-30 |
| 77 | 2025-09-04 | 421,080 | -5,320 | 1.0174 | 41,387,743 | 2025-06-30 |
| 78 | 2025-09-03 | 426,400 | -1,040 | 1.0303 | 41,387,743 | 2025-06-30 |
| 79 | 2025-09-02 | 427,440 | 1,480 | 1.0328 | 41,387,743 | 2025-06-30 |
| 80 | 2025-09-01 | 425,960 | 10,000 | 1.0292 | 41,387,743 | 2025-06-30 |
| 81 | 2025-08-29 | 415,960 | 5,160 | 1.0050 | 41,387,743 | 2025-06-30 |
| 82 | 2025-08-28 | 410,800 | 9,080 | 0.9926 | 41,387,743 | 2025-06-30 |
| 83 | 2025-08-27 | 401,720 | 11,742 | 0.9706 | 41,387,743 | 2025-06-30 |
| 84 | 2025-08-26 | 389,978 | 13,658 | 0.9423 | 41,387,743 | 2025-06-30 |
| 85 | 2025-08-25 | 376,320 | -15,020 | 0.9093 | 41,387,743 | 2025-06-30 |
| 86 | 2025-08-22 | 391,340 | -8,280 | 0.9455 | 41,387,743 | 2025-06-30 |
| 87 | 2025-08-21 | 399,620 | -2,900 | 0.9656 | 41,387,743 | 2025-06-30 |
| 88 | 2025-08-20 | 402,520 | -260 | 0.9726 | 41,387,743 | 2025-06-30 |
| 89 | 2025-08-19 | 402,780 | -1,049 | 0.9732 | 41,387,743 | 2025-06-30 |
| 90 | 2025-08-18 | 403,829 | 2,269 | 0.9757 | 41,387,743 | 2025-06-30 |
| 91 | 2025-08-15 | 401,560 | 8,960 | 0.9702 | 41,387,743 | 2025-06-30 |
| 92 | 2025-08-14 | 392,600 | 30,520 | 0.9486 | 41,387,743 | 2025-06-30 |
| 93 | 2025-08-13 | 362,080 | 19,040 | 0.8748 | 41,387,743 | 2025-06-30 |
| 94 | 2025-08-12 | 343,040 | 15,920 | 0.8288 | 41,387,743 | 2025-06-30 |
| 95 | 2025-08-11 | 327,120 | 3,420 | 0.7904 | 41,387,743 | 2025-06-30 |
| 96 | 2025-08-08 | 323,700 | 10,740 | 0.7821 | 41,387,743 | 2025-06-30 |
| 97 | 2025-08-07 | 312,960 | -260 | 0.7562 | 41,387,743 | 2025-06-30 |
| 98 | 2025-08-06 | 313,220 | 8,280 | 0.7568 | 41,387,743 | 2025-06-30 |
| 99 | 2025-08-05 | 304,940 | 14,860 | 0.7368 | 41,387,743 | 2025-06-30 |
| 100 | 2025-08-04 | 290,080 | 1,260 | 0.7009 | 41,387,743 | 2025-06-30 |
| 101 | 2025-08-01 | 288,820 | 9,580 | 0.6978 | 41,387,743 | 2025-06-30 |
| 102 | 2025-07-31 | 279,240 | 12,240 | 0.6747 | 41,387,743 | 2025-06-30 |
| 103 | 2025-07-30 | 267,000 | 4,980 | 0.6451 | 41,387,743 | 2025-06-30 |
| 104 | 2025-07-29 | 262,020 | 3,720 | 0.6331 | 41,387,743 | 2025-06-30 |
| 105 | 2025-07-28 | 258,300 | -320 | 0.6241 | 41,387,743 | 2025-06-30 |
| 106 | 2025-07-25 | 258,620 | 880 | 0.6249 | 41,387,743 | 2025-06-30 |
| 107 | 2025-07-24 | 257,740 | 660 | 0.6227 | 41,387,743 | 2025-06-30 |
| 108 | 2025-07-23 | 257,080 | -940 | 0.6212 | 41,387,743 | 2025-06-30 |
| 109 | 2025-07-22 | 258,020 | 5,342 | 0.6234 | 41,387,743 | 2025-06-30 |
| 110 | 2025-07-21 | 252,678 | 10,700 | 0.6105 | 41,387,743 | 2025-06-30 |
| 111 | 2025-07-18 | 241,978 | 16,216 | 0.5847 | 41,387,743 | 2025-06-30 |
| 112 | 2025-07-17 | 225,762 | 13,822 | 0.5455 | 41,387,743 | 2025-06-30 |
| 113 | 2025-07-16 | 211,940 | -5,480 | 0.5121 | 41,387,743 | 2025-06-30 |
| 114 | 2025-07-15 | 217,420 | -3,441 | 0.5253 | 41,387,743 | 2025-06-30 |
| 115 | 2025-07-14 | 220,861 | -2,160 | 0.5336 | 41,387,743 | 2025-06-30 |
| 116 | 2025-07-11 | 223,021 | 100 | 0.5389 | 41,387,743 | 2025-06-30 |
| 117 | 2025-07-10 | 222,921 | 10,671 | 0.5386 | 41,387,743 | 2025-06-30 |
| 118 | 2025-07-09 | 212,250 | 6,330 | 0.5128 | 41,387,743 | 2025-06-30 |
| 119 | 2025-07-08 | 205,920 | -580 | 0.4975 | 41,387,743 | 2025-06-30 |
| 120 | 2025-07-07 | 206,500 | 340 | 0.4989 | 41,387,743 | 2025-06-30 |
| 121 | 2025-07-04 | 206,160 | 9,690 | 0.4981 | 41,387,743 | 2025-06-30 |
| 122 | 2025-07-03 | 196,470 | 28,470 | 0.4747 | 41,387,743 | 2025-06-30 |
| 123 | 2025-07-02 | 168,000 | 0 | 0.4059 | 41,387,743 | 2025-06-30 |
| 124 | 2025-06-30 | 168,000 | 0.4059 | 41,387,743 | 2025-06-30 |
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