Distinct Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02677 | 2026-02-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-07 | 1,728,050 | 200 | 2.6758 | 64,580,450 | 2026-05-31 |
| 2 | 2026-07-06 | 1,727,850 | -4,350 | 2.6755 | 64,580,450 | 2026-05-31 |
| 3 | 2026-07-03 | 1,732,200 | -700 | 2.6822 | 64,580,450 | 2026-05-31 |
| 4 | 2026-07-02 | 1,732,900 | -250 | 2.6833 | 64,580,450 | 2026-05-31 |
| 5 | 2026-06-30 | 1,733,150 | -2,050 | 2.6837 | 64,580,450 | 2026-05-31 |
| 6 | 2026-06-29 | 1,735,200 | -2,000 | 2.6869 | 64,580,450 | 2026-05-31 |
| 7 | 2026-06-26 | 1,737,200 | 200 | 2.6900 | 64,580,450 | 2026-05-31 |
| 8 | 2026-06-25 | 1,737,000 | -1,950 | 2.6897 | 64,580,450 | 2026-05-31 |
| 9 | 2026-06-24 | 1,738,950 | -700 | 2.6927 | 64,580,450 | 2026-05-31 |
| 10 | 2026-06-23 | 1,739,650 | -300 | 2.6938 | 64,580,450 | 2026-05-31 |
| 11 | 2026-06-22 | 1,739,950 | -1,950 | 2.6942 | 64,580,450 | 2026-05-31 |
| 12 | 2026-06-18 | 1,741,900 | -2,100 | 2.6973 | 64,580,450 | 2026-05-31 |
| 13 | 2026-06-17 | 1,744,000 | -8,250 | 2.7005 | 64,580,450 | 2026-05-31 |
| 14 | 2026-06-16 | 1,752,250 | 0 | 2.7133 | 64,580,450 | 2026-05-31 |
| 15 | 2026-06-15 | 1,752,250 | -4,500 | 2.7133 | 64,580,450 | 2026-05-31 |
| 16 | 2026-06-12 | 1,756,750 | -700 | 2.7203 | 64,580,450 | 2026-05-31 |
| 17 | 2026-06-11 | 1,757,450 | -1,850 | 2.7213 | 64,580,450 | 2026-05-31 |
| 18 | 2026-06-10 | 1,759,300 | 1,750 | 2.7242 | 64,580,450 | 2026-05-31 |
| 19 | 2026-06-09 | 1,757,550 | -1,000 | 2.7215 | 64,580,450 | 2026-05-31 |
| 20 | 2026-06-08 | 1,758,550 | -8,950 | 2.7230 | 64,580,450 | 2026-05-31 |
| 21 | 2026-06-05 | 1,767,500 | -1,600 | 2.7369 | 64,580,450 | 2026-05-31 |
| 22 | 2026-06-04 | 1,769,100 | 500 | 2.7394 | 64,580,450 | 2026-05-31 |
| 23 | 2026-06-03 | 1,768,600 | 800 | 2.7386 | 64,580,450 | 2026-05-31 |
| 24 | 2026-06-02 | 1,767,800 | -150 | 2.7374 | 64,580,450 | 2026-05-31 |
| 25 | 2026-06-01 | 1,767,950 | 800 | 2.7376 | 64,580,450 | 2026-05-31 |
| 26 | 2026-05-29 | 1,767,150 | 2,000 | 2.7364 | 64,580,450 | 2026-04-30 |
| 27 | 2026-05-28 | 1,765,150 | 150 | 2.7333 | 64,580,450 | 2026-04-30 |
| 28 | 2026-05-27 | 1,765,000 | -3,700 | 2.7330 | 64,580,450 | 2026-04-30 |
| 29 | 2026-05-26 | 1,768,700 | -7,150 | 2.7388 | 64,580,450 | 2026-04-30 |
| 30 | 2026-05-22 | 1,775,850 | 3,500 | 2.7498 | 64,580,450 | 2026-04-30 |
| 31 | 2026-05-21 | 1,772,350 | -200 | 2.7444 | 64,580,450 | 2026-04-30 |
| 32 | 2026-05-20 | 1,772,550 | -2,600 | 2.7447 | 64,580,450 | 2026-04-30 |
| 33 | 2026-05-19 | 1,775,150 | -1,650 | 2.7487 | 64,580,450 | 2026-04-30 |
| 34 | 2026-05-18 | 1,776,800 | -1,650 | 2.7513 | 64,580,450 | 2026-04-30 |
| 35 | 2026-05-15 | 1,778,450 | -11,850 | 2.7539 | 64,580,450 | 2026-04-30 |
| 36 | 2026-05-14 | 1,790,300 | -1,050 | 2.7722 | 64,580,450 | 2026-04-30 |
| 37 | 2026-05-13 | 1,791,350 | -1,400 | 2.7738 | 64,580,450 | 2026-04-30 |
| 38 | 2026-05-12 | 1,792,750 | -900 | 2.7760 | 64,580,450 | 2026-04-30 |
| 39 | 2026-05-11 | 1,793,650 | 200 | 2.7774 | 64,580,450 | 2026-04-30 |
| 40 | 2026-05-08 | 1,793,450 | -1,550 | 2.7771 | 64,580,450 | 2026-04-30 |
| 41 | 2026-05-07 | 1,795,000 | -4,900 | 2.7795 | 64,580,450 | 2026-04-30 |
| 42 | 2026-05-06 | 1,799,900 | 800 | 2.7871 | 64,580,450 | 2026-04-30 |
| 43 | 2026-05-05 | 1,799,100 | -1,450 | 2.7858 | 64,580,450 | 2026-04-30 |
| 44 | 2026-05-04 | 1,800,550 | -1,600 | 2.7881 | 64,580,450 | 2026-04-30 |
| 45 | 2026-04-30 | 1,802,150 | 126,150 | 2.7906 | 64,580,450 | 2026-04-30 |
| 46 | 2026-04-29 | 1,676,000 | -708 | 2.5952 | 64,580,450 | 2026-03-31 |
| 47 | 2026-04-28 | 1,676,708 | 3,750 | 2.5963 | 64,580,450 | 2026-03-31 |
| 48 | 2026-04-27 | 1,672,958 | -3,558 | 2.5905 | 64,580,450 | 2026-03-31 |
| 49 | 2026-04-24 | 1,676,516 | 1,716 | 2.5960 | 64,580,450 | 2026-03-31 |
| 50 | 2026-04-23 | 1,674,800 | 2,050 | 2.5934 | 64,580,450 | 2026-03-31 |
| 51 | 2026-04-22 | 1,672,750 | -3,103 | 2.5902 | 64,580,450 | 2026-03-31 |
| 52 | 2026-04-21 | 1,675,853 | -5,898 | 2.5950 | 64,580,450 | 2026-03-31 |
| 53 | 2026-04-20 | 1,681,751 | -1,049 | 2.6041 | 64,580,450 | 2026-03-31 |
| 54 | 2026-04-17 | 1,682,800 | -123,600 | 2.6057 | 64,580,450 | 2026-03-31 |
| 55 | 2026-04-16 | 1,806,400 | 10,750 | 2.7971 | 64,580,450 | 2026-03-31 |
| 56 | 2026-04-15 | 1,795,650 | -6,300 | 2.7805 | 64,580,450 | 2026-03-31 |
| 57 | 2026-04-14 | 1,801,950 | 150 | 2.7902 | 64,580,450 | 2026-03-31 |
| 58 | 2026-04-13 | 1,801,800 | -4,300 | 2.7900 | 64,580,450 | 2026-03-31 |
| 59 | 2026-04-10 | 1,806,100 | -9,250 | 2.7967 | 64,580,450 | 2026-03-31 |
| 60 | 2026-04-09 | 1,815,350 | -2,500 | 2.8110 | 64,580,450 | 2026-03-31 |
| 61 | 2026-04-08 | 1,817,850 | 10,350 | 2.8149 | 64,580,450 | 2026-03-31 |
| 62 | 2026-04-02 | 1,807,500 | -8,450 | 2.7988 | 64,580,450 | 2026-03-31 |
| 63 | 2026-04-01 | 1,815,950 | 1,050 | 2.8119 | 64,580,450 | 2026-03-31 |
| 64 | 2026-03-31 | 1,814,900 | -1,850 | 2.8103 | 64,580,450 | 2026-03-31 |
| 65 | 2026-03-30 | 1,816,750 | -1,900 | 2.8132 | 64,580,450 | 2026-03-10 |
| 66 | 2026-03-27 | 1,818,650 | 2,900 | 2.8161 | 64,580,450 | 2026-03-10 |
| 67 | 2026-03-26 | 1,815,750 | 3,200 | 2.8116 | 64,580,450 | 2026-03-10 |
| 68 | 2026-03-25 | 1,812,550 | -2,850 | 2.8067 | 64,580,450 | 2026-03-10 |
| 69 | 2026-03-24 | 1,815,400 | 650 | 2.8111 | 64,580,450 | 2026-03-10 |
| 70 | 2026-03-23 | 1,814,750 | 123,150 | 2.8101 | 64,580,450 | 2026-03-10 |
| 71 | 2026-03-20 | 1,691,600 | 900 | 2.6194 | 64,580,450 | 2026-03-10 |
| 72 | 2026-03-19 | 1,690,700 | 9,950 | 2.6180 | 64,580,450 | 2026-03-10 |
| 73 | 2026-03-18 | 1,680,750 | -50 | 2.6026 | 64,580,450 | 2026-03-10 |
| 74 | 2026-03-17 | 1,680,800 | 2,200 | 2.6026 | 64,580,450 | 2026-03-10 |
| 75 | 2026-03-16 | 1,678,600 | 10,196 | 2.5992 | 64,580,450 | 2026-03-10 |
| 76 | 2026-03-13 | 1,668,404 | -29,845 | 2.5835 | 64,580,450 | 2026-03-10 |
| 77 | 2026-03-12 | 1,698,249 | 22,490 | 2.6297 | 64,580,450 | 2026-03-10 |
| 78 | 2026-03-11 | 1,675,759 | -106,441 | 2.5948 | 64,580,450 | 2026-03-10 |
| 79 | 2026-03-10 | 1,782,200 | 8,450 | 2.7597 | 64,580,450 | 2026-03-10 |
| 80 | 2026-03-09 | 1,773,750 | 7,340 | 2.7549 | 64,384,350 | 2026-02-28 |
| 81 | 2026-03-06 | 1,766,410 | 34,610 | 2.7435 | 64,384,350 | 2026-02-28 |
| 82 | 2026-03-05 | 1,731,800 | 7,000 | 2.6898 | 64,384,350 | 2026-02-28 |
| 83 | 2026-03-04 | 1,724,800 | 8,750 | 2.6789 | 64,384,350 | 2026-02-28 |
| 84 | 2026-03-03 | 1,716,050 | -4,650 | 2.6653 | 64,384,350 | 2026-02-28 |
| 85 | 2026-03-02 | 1,720,700 | 3,200 | 2.6725 | 64,384,350 | 2026-02-28 |
| 86 | 2026-02-27 | 1,717,500 | -9,200 | 2.6676 | 64,384,350 | 2026-02-06 |
| 87 | 2026-02-26 | 1,726,700 | -56,000 | 2.6819 | 64,384,350 | 2026-02-06 |
| 88 | 2026-02-25 | 1,782,700 | 7,650 | 2.7688 | 64,384,350 | 2026-02-06 |
| 89 | 2026-02-24 | 1,775,050 | -17,150 | 2.7570 | 64,384,350 | 2026-02-06 |
| 90 | 2026-02-23 | 1,792,200 | 32,650 | 2.7836 | 64,384,350 | 2026-02-06 |
| 91 | 2026-02-20 | 1,759,550 | 22,600 | 2.7329 | 64,384,350 | 2026-02-06 |
| 92 | 2026-02-16 | 1,736,950 | 0 | 2.6978 | 64,384,350 | 2026-02-06 |
| 93 | 2026-02-13 | 1,736,950 | 9,800 | 2.6978 | 64,384,350 | 2026-02-06 |
| 94 | 2026-02-12 | 1,727,150 | 22,800 | 2.6826 | 64,384,350 | 2026-02-06 |
| 95 | 2026-02-11 | 1,704,350 | 177,650 | 2.6471 | 64,384,350 | 2026-02-06 |
| 96 | 2026-02-10 | 1,526,700 | -38,150 | 2.3712 | 64,384,350 | 2026-02-06 |
| 97 | 2026-02-09 | 1,564,850 | 1,300 | 2.4305 | 64,384,350 | 2026-02-06 |
| 98 | 2026-02-06 | 1,563,550 | 2.4285 | 64,384,350 | 2026-02-06 |
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