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09678 UNISOUND
RT Nominal down550.000 -13.500 (-2.396%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
30/06/2025Qiming GP III, L.P.1701(L)4,570,649(L)4,570,649(L)100.00
30/06/2025Liu Qiangdong Richard1701(L)2,265,944(L)2,265,944(L)5.47
30/06/2025LI ZHICHAO1701(L)176,477(L)0.71
30/06/2025Li Shujun1701(L)8,649,868(L)8,649,868(L)20.90
30/06/20251701(L)4,419,328(L)10.68
30/06/20251701(L)7,063,697(L)17.07
30/06/2025UBS Trustees (B.V.I.) Limited1701(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
30/06/2025Trustbridge Partners VII, L.P.1701(L)2,447,848(L)2,447,848(L)5.91
30/06/2025Trustbridge Partners V, L.P.1701(L)6,202,020(L)6,202,020(L)14.99
30/06/2025TB Partners GP5, L.P.1701(L)6,202,020(L)6,202,020(L)14.99
30/06/2025TB Partners GP5 Limited1701(L)6,202,020(L)6,202,020(L)14.99
30/06/2025TBP Sound Cloud Holdings II Limited1701(L)2,447,848(L)2,447,848(L)5.91
30/06/2025China International Capital Corporation Limited1701(L)
1701(S)
3,662,181(L)
234,140(S)
3,662,181(L)
234,140(S)
8.84
0.56
30/06/2025TBP Sound Cloud Holdings (HK) Limited1701(L)6,202,020(L)6,202,020(L)14.99
30/06/2025Qiming Corporate GP III, Ltd.1701(L)4,570,649(L)4,570,649(L)100.00
30/06/2025LI ZHICHAO1701(L)152,097(L)0.37
30/06/2025TB Partners GP7, L.P.1701(L)2,447,848(L)2,447,848(L)5.91
30/06/2025HUANG WEI1701(L)7,063,697(L)17.07
30/06/2025KANG HENG1701(L)7,063,697(L)17.07
30/06/2025KANG HENG1701(L)16,481,964(L)65.94
30/06/20251701(L)2,985,422(L)7.21
30/06/2025LIANG JIA EN1701(L)7,063,697(L)17.07
30/06/20251701(L)16,481,964(L)65.94
30/06/20251701(L)2,265,944(L)2,265,944(L)5.47
30/06/2025JD.com International Limited1701(L)2,265,944(L)2,265,944(L)5.47
30/06/2025Max Smart Limited1701(L)2,265,944(L)2,265,944(L)5.47
30/06/2025HUANG WEI1701(L)16,481,964(L)65.94
30/06/2025LIANG JIA EN1701(L)16,481,964(L)65.94
30/06/20251701(L)7,063,697(L)17.07
30/06/2025SUN Ge1701(L)3,021,549(L)7.30
30/06/2025TB Partners GP7 Limited1701(L)2,447,848(L)2,447,848(L)5.91
30/06/2025Ming Fu Investments Limited1701(L)4,570,649(L)4,570,649(L)100.00
30/06/20251701(L)3,143,916(L)7.60
30/06/20251701(L)16,481,964(L)65.94
30/06/20251701(L)7,063,697(L)17.07
30/06/20251701(L)16,481,964(L)65.94
30/06/2025Qiming Venture Partners III, L.P.1701(L)4,570,649(L)4,570,649(L)100.00
30/06/2025TBP Sound Cloud Holdings Limited1701(L)6,202,020(L)6,202,020(L)14.99
30/06/2025JD.com, Inc.1701(L)2,265,944(L)2,265,944(L)5.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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