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09678 UNISOUND
RT Nominal down67.600 -6.250 (-8.463%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
07/07/2026LIU SHENGPING1101(L)+2,000(L)HKD65.900(L)2,000(L)0.00
06/07/2026LIANG JIA EN1112(L)7,073,697(L)15.68
06/07/2026KANG HENG1112(L)7,073,697(L)15.68
06/07/2026HUANG WEI1101(L)+10,000(L)HKD66.680(L)7,073,697(L)15.68
06/07/20261113(L)7,073,697(L)15.68
06/07/20261113(L)7,073,697(L)15.68
06/07/20261113(L)7,073,697(L)15.68
03/07/2026Liu Qiangdong Richard1704(L)-473,540(L)HKD75.034(L)1,792,404(L)3.97
03/07/2026UBS Trustees (B.V.I.) Limited1704(L)-473,540(L)HKD75.034(L)1,792,404(L)3.97
03/07/20261704(L)-473,540(L)HKD75.034(L)1,792,404(L)3.97
03/07/20261704(L)-473,540(L)HKD75.034(L)1,792,404(L)3.97
03/07/2026JD.com, Inc.1704(L)-473,540(L)HKD75.034(L)1,792,404(L)3.97
03/07/2026Max Smart Limited1704(L)-473,540(L)HKD75.034(L)1,792,404(L)3.97
03/07/2026JD.com International Limited1704(L)-473,540(L)HKD75.034(L)1,792,404(L)3.97
29/06/2026LI ZHICHAO1706(L)0(L)0.00
29/06/2026LI ZHICHAO1706(L)0(L)0.00
17/04/2026China International Capital Corporation Limited1201(L)-78,540(L)HKD345.699(L)3,444,381(L)
0(S)		7.93
0.00
14/04/2026China International Capital Corporation Limited1101(L)+76,280(L)HKD357.922(L)3,520,661(L)
63,180(S)		8.11
0.14
09/02/2026China International Capital Corporation Limited1210(L)3,444,381(L)3,444,381(L)7.93
09/02/2026China International Capital Corporation Limited1701(L)3,444,381(L)7.93
25/07/2025LIANG JIA EN1213(L)7,063,697(L)16.97
25/07/20251213(L)7,063,697(L)16.97
25/07/20251213(L)7,063,697(L)16.97
25/07/2025China International Capital Corporation Limited1303(L)+234,140(L)3,378,056(L)
234,140(S)		8.16
0.56
25/07/20251213(L)7,063,697(L)16.97
25/07/2025China International Capital Corporation Limited1303(L)+234,140(L)3,678,521(L)
234,140(S)		8.83
0.56
25/07/2025HUANG WEI1213(L)7,063,697(L)16.97
25/07/2025KANG HENG1213(L)7,063,697(L)16.97
30/06/20251701(L)16,481,964(L)65.94
30/06/2025Max Smart Limited1701(L)2,265,944(L)2,265,944(L)5.47
30/06/2025Liu Qiangdong Richard1701(L)2,265,944(L)2,265,944(L)5.47
30/06/2025Li Shujun1701(L)8,649,868(L)8,649,868(L)20.90
30/06/2025LI ZHICHAO1701(L)176,477(L)0.71
30/06/2025LI ZHICHAO1701(L)152,097(L)0.37
30/06/20251701(L)16,481,964(L)65.94
30/06/20251701(L)7,063,697(L)17.07
30/06/2025Qiming Corporate GP III, Ltd.1701(L)4,570,649(L)4,570,649(L)100.00
30/06/2025JD.com, Inc.1701(L)2,265,944(L)2,265,944(L)5.47
30/06/20251701(L)2,265,944(L)2,265,944(L)5.47
30/06/2025Qiming GP III, L.P.1701(L)4,570,649(L)4,570,649(L)100.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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