Unisound AI Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09678 | 2025-06-30 |
BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASSID: C00003
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 | 2025-09-22 | 530.5 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 528.5 | 2025-09-17 | |||||
| 3 | 2025-09-17 | 500 | -760 | 0.00 | 41,621,883 | 277,500 | 555.0 | 2025-09-15 |
| 4 | 2025-09-16 | 1,260 | 60 | 0.00 | 41,621,883 | 748,440 | 594.0 | 2025-09-12 |
| 5 | 2025-09-15 | 1,200 | 640 | 0.00 | 41,621,883 | 706,800 | 589.0 | 2025-09-11 |
| 6 | 2025-09-12 | 560 | -360 | 0.00 | 41,621,883 | 261,520 | 467.0 | 2025-09-10 |
| 7 | 2025-09-10 | 920 | 640 | 0.00 | 41,621,883 | 561,660 | 610.5 | 2025-09-08 |
| 8 | 2025-09-05 | 280 | 160 | 0.00 | 41,621,883 | 198,380 | 708.5 | 2025-09-03 |
| 9 | 2025-09-03 | 120 | 100 | 0.00 | 41,621,883 | 101,400 | 845.0 | 2025-09-01 |
| 10 | 2025-08-27 | 20 | -100 | 0.00 | 41,621,883 | 16,700 | 835.0 | 2025-08-25 |
| 11 | 2025-08-26 | 120 | 100 | 0.00 | 41,621,883 | 95,760 | 798.0 | 2025-08-22 |
| 12 | 2025-08-25 | 20 | -100 | 0.00 | 41,621,883 | 15,580 | 779.0 | 2025-08-21 |
| 13 | 2025-08-15 | 120 | 100 | 0.00 | 41,621,883 | 93,900 | 782.5 | 2025-08-13 |
| 14 | 2025-08-11 | 20 | -140 | 0.00 | 41,621,883 | 12,170 | 608.5 | 2025-08-07 |
| 15 | 2025-08-08 | 160 | 140 | 0.00 | 41,621,883 | 95,600 | 597.5 | 2025-08-06 |
| 16 | 2025-07-30 | 20 | -40 | 0.00 | 41,621,883 | 10,570 | 528.5 | 2025-07-28 |
| 17 | 2025-07-23 | 60 | -20 | 0.00 | 41,387,743 | 33,810 | 563.5 | 2025-07-21 |
| 18 | 2025-07-22 | 80 | 20 | 0.00 | 41,387,743 | 43,400 | 542.5 | 2025-07-18 |
| 19 | 2025-07-21 | 60 | 40 | 0.00 | 41,387,743 | 33,330 | 555.5 | 2025-07-17 |
| 20 | 2025-07-18 | 20 | -140 | 0.00 | 41,387,743 | 10,980 | 549.0 | 2025-07-16 |
| 21 | 2025-07-17 | 160 | 80 | 0.00 | 41,387,743 | 84,000 | 525.0 | 2025-07-15 |
| 22 | 2025-07-16 | 80 | -80 | 0.00 | 41,387,743 | 40,800 | 510.0 | 2025-07-14 |
| 23 | 2025-07-15 | 160 | -1,060 | 0.00 | 41,387,743 | 66,080 | 413.0 | 2025-07-11 |
| 24 | 2025-07-14 | 1,220 | 60 | 0.00 | 41,387,743 | 506,300 | 415.0 | 2025-07-10 |
| 25 | 2025-07-10 | 1,160 | 120 | 0.00 | 41,387,743 | 488,360 | 421.0 | 2025-07-08 |
| 26 | 2025-07-09 | 1,040 | -40 | 0.00 | 41,387,743 | 402,272 | 386.8 | 2025-07-07 |
| 27 | 2025-07-08 | 1,080 | -20 | 0.00 | 41,387,743 | 355,752 | 329.4 | 2025-07-04 |
| 28 | 2025-07-04 | 1,100 | -140 | 0.00 | 41,387,743 | 314,600 | 286.0 | 2025-07-02 |
| 29 | 2025-07-03 | 1,240 | 0.00 | 41,387,743 | 367,536 | 296.4 | 2025-06-30 | |
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