Distinct Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02677  2026-02-06    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-01 1,815,950 1,050 2.8119 64,580,450 2026-03-10
2 2026-03-31 1,814,900 -1,850 2.8103 64,580,450 2026-03-10
3 2026-03-30 1,816,750 -1,900 2.8132 64,580,450 2026-03-10
4 2026-03-27 1,818,650 2,900 2.8161 64,580,450 2026-03-10
5 2026-03-26 1,815,750 3,200 2.8116 64,580,450 2026-03-10
6 2026-03-25 1,812,550 -2,850 2.8067 64,580,450 2026-03-10
7 2026-03-24 1,815,400 650 2.8111 64,580,450 2026-03-10
8 2026-03-23 1,814,750 123,150 2.8101 64,580,450 2026-03-10
9 2026-03-20 1,691,600 900 2.6194 64,580,450 2026-03-10
10 2026-03-19 1,690,700 9,950 2.6180 64,580,450 2026-03-10
11 2026-03-18 1,680,750 -50 2.6026 64,580,450 2026-03-10
12 2026-03-17 1,680,800 2,200 2.6026 64,580,450 2026-03-10
13 2026-03-16 1,678,600 10,196 2.5992 64,580,450 2026-03-10
14 2026-03-13 1,668,404 -29,845 2.5835 64,580,450 2026-03-10
15 2026-03-12 1,698,249 22,490 2.6297 64,580,450 2026-03-10
16 2026-03-11 1,675,759 -106,441 2.5948 64,580,450 2026-03-10
17 2026-03-10 1,782,200 8,450 2.7597 64,580,450 2026-03-10
18 2026-03-09 1,773,750 7,340 2.7549 64,384,350 2026-02-28
19 2026-03-06 1,766,410 34,610 2.7435 64,384,350 2026-02-28
20 2026-03-05 1,731,800 7,000 2.6898 64,384,350 2026-02-28
21 2026-03-04 1,724,800 8,750 2.6789 64,384,350 2026-02-28
22 2026-03-03 1,716,050 -4,650 2.6653 64,384,350 2026-02-28
23 2026-03-02 1,720,700 3,200 2.6725 64,384,350 2026-02-28
24 2026-02-27 1,717,500 -9,200 2.6676 64,384,350 2026-02-06
25 2026-02-26 1,726,700 -56,000 2.6819 64,384,350 2026-02-06
26 2026-02-25 1,782,700 7,650 2.7688 64,384,350 2026-02-06
27 2026-02-24 1,775,050 -17,150 2.7570 64,384,350 2026-02-06
28 2026-02-23 1,792,200 32,650 2.7836 64,384,350 2026-02-06
29 2026-02-20 1,759,550 22,600 2.7329 64,384,350 2026-02-06
30 2026-02-16 1,736,950 0 2.6978 64,384,350 2026-02-06
31 2026-02-13 1,736,950 9,800 2.6978 64,384,350 2026-02-06
32 2026-02-12 1,727,150 22,800 2.6826 64,384,350 2026-02-06
33 2026-02-11 1,704,350 177,650 2.6471 64,384,350 2026-02-06
34 2026-02-10 1,526,700 -38,150 2.3712 64,384,350 2026-02-06
35 2026-02-09 1,564,850 1,300 2.4305 64,384,350 2026-02-06
36 2026-02-06 1,563,550 2.4285 64,384,350 2026-02-06

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