INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02387  2004-12-07  2010-10-13  2010-11-01
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2010-11-02 25.40 2010-10-29
2 2010-11-01 25.40 2010-10-28
3 2010-10-14 11,000 -1,000 0.00 326,256,000 274,450 24.95 2010-10-12
4 2010-10-13 12,000 -5,000 0.00 326,256,000 292,800 24.40 2010-10-11
5 2010-10-06 17,000 1,000 0.01 326,256,000 416,500 24.50 2010-10-04
6 2010-10-05 16,000 -6,000 0.00 326,256,000 404,000 25.25 2010-09-30
7 2010-09-30 22,000 -4,000 0.01 326,256,000 555,500 25.25 2010-09-28
8 2010-09-17 26,000 -4,000 0.01 325,855,000 656,500 25.25 2010-09-15
9 2010-09-14 30,000 -7,000 0.01 325,855,000 751,500 25.05 2010-09-10
10 2010-09-13 37,000 5,000 0.01 325,855,000 904,650 24.45 2010-09-09
11 2010-09-09 32,000 -4,000 0.01 325,855,000 756,800 23.65 2010-09-07
12 2010-09-03 36,000 -5,000 0.01 324,388,500 828,000 23.00 2010-09-01
13 2010-08-31 41,000 -10,000 0.01 324,388,500 902,000 22.00 2010-08-27
14 2010-08-30 51,000 -10,000 0.02 324,354,500 1,142,400 22.40 2010-08-26
15 2010-08-25 61,000 2,000 0.02 324,354,500 1,338,950 21.95 2010-08-23
16 2010-08-20 59,000 -2,000 0.02 324,354,500 1,315,700 22.30 2010-08-18
17 2010-08-18 61,000 -42,000 0.02 324,354,500 1,345,050 22.05 2010-08-16
18 2010-08-17 103,000 -132,226 0.03 324,354,500 2,266,000 22.00 2010-08-13
19 2010-08-05 235,226 5,000 0.07 324,354,500 3,434,300 14.60 2010-08-03
20 2010-07-30 230,226 -2,000 0.07 324,074,500 3,471,808 15.08 2010-07-28
21 2010-07-23 232,226 -1,000 0.07 323,094,500 3,436,945 14.80 2010-07-21
22 2010-07-20 233,226 -7,000 0.07 323,094,500 3,339,796 14.32 2010-07-16
23 2010-07-13 240,226 7,000 0.07 323,094,500 3,387,187 14.10 2010-07-09
24 2010-07-12 233,226 -2,000 0.07 323,094,500 3,381,777 14.50 2010-07-08
25 2010-07-09 235,226 -3,000 0.07 323,094,500 3,316,687 14.10 2010-07-07
26 2010-07-08 238,226 -3,000 0.07 323,094,500 3,382,809 14.20 2010-07-06
27 2010-07-06 241,226 -1,000 0.07 323,094,500 3,280,674 13.60 2010-07-02
28 2010-06-22 242,226 1,000 0.08 322,719,500 3,231,295 13.34 2010-06-18
29 2010-06-10 241,226 -5,000 0.07 322,334,500 2,967,080 12.30 2010-06-08
30 2010-06-09 246,226 -2,000 0.08 322,334,500 3,245,259 13.18 2010-06-07
31 2010-06-02 248,226 7,000 0.08 322,267,500 3,226,938 13.00 2010-05-31
32 2010-06-01 241,226 7,000 0.07 322,267,500 3,131,113 12.98 2010-05-28
33 2010-05-25 234,226 -5,000 0.07 322,236,500 3,227,634 13.78 2010-05-20
34 2010-05-14 239,226 10,000 0.07 322,236,500 3,425,716 14.32 2010-05-12
35 2010-05-10 229,226 -8,000 0.07 322,236,500 3,172,488 13.84 2010-05-06
36 2010-05-05 237,226 -20,000 0.07 322,236,500 3,254,741 13.72 2010-05-03
37 2010-04-29 257,226 13,000 0.08 322,184,500 3,575,441 13.90 2010-04-27
38 2010-04-26 244,226 8,000 0.08 322,184,500 3,262,859 13.36 2010-04-22
39 2010-04-22 236,226 5,000 0.07 321,868,500 3,245,745 13.74 2010-04-20
40 2010-04-20 231,226 -6,000 0.07 321,868,500 3,260,287 14.10 2010-04-16
41 2010-04-19 237,226 3,000 0.07 321,868,500 3,325,909 14.02 2010-04-15
42 2010-04-16 234,226 3,000 0.07 321,868,500 3,368,170 14.38 2010-04-14
43 2010-04-13 231,226 -3,000 0.07 321,868,500 3,306,532 14.30 2010-04-09
44 2010-04-09 234,226 -2,000 0.07 321,868,500 3,396,277 14.50 2010-04-07
45 2010-04-08 236,226 -5,000 0.07 321,868,500 3,354,409 14.20 2010-04-01
46 2010-04-07 241,226 -6,000 0.07 321,868,500 3,425,409 14.20 2010-03-31
47 2010-03-31 247,226 7,000 0.08 321,627,500 3,218,883 13.02 2010-03-29
48 2010-03-26 240,226 -2,000 0.07 321,458,500 3,257,465 13.56 2010-03-24
49 2010-03-25 242,226 -4,000 0.08 321,458,500 3,318,496 13.70 2010-03-23
50 2010-03-24 246,226 -3,000 0.08 321,458,500 3,324,051 13.50 2010-03-22
51 2010-03-19 249,226 83,000 0.08 321,458,500 3,244,923 13.02 2010-03-17
52 2010-03-18 166,226 -9,000 0.05 321,458,500 2,214,130 13.32 2010-03-16
53 2010-03-12 175,226 4,000 0.05 321,458,500 2,211,352 12.62 2010-03-10
54 2010-03-09 171,226 -9,000 0.05 321,458,500 2,260,183 13.20 2010-03-05
55 2010-03-04 180,226 2,000 0.06 321,458,500 2,216,780 12.30 2010-03-02
56 2010-03-01 178,226 5,000 0.06 321,458,500 2,124,454 11.92 2010-02-25
57 2010-02-25 173,226 10,000 0.05 321,458,500 2,057,925 11.88 2010-02-23
58 2010-02-24 163,226 3,000 0.05 321,458,500 1,903,215 11.66 2010-02-22
59 2010-02-22 160,226 11,000 0.05 321,139,500 1,900,280 11.86 2010-02-18
60 2010-02-19 149,226 5,000 0.05 321,139,500 1,820,557 12.20 2010-02-17
61 2010-02-04 144,226 -4,000 0.04 321,139,500 2,027,818 14.06 2010-02-02
62 2010-01-26 148,226 -5,000 0.05 321,130,500 1,778,712 12.00 2010-01-22
63 2010-01-18 153,226 -3,000 0.05 321,130,500 1,866,293 12.18 2010-01-14
64 2010-01-15 156,226 2,000 0.05 321,130,500 1,905,957 12.20 2010-01-13
65 2010-01-13 154,226 5,000 0.05 321,130,500 1,804,444 11.70 2010-01-11
66 2010-01-12 149,226 -2,000 0.05 321,130,500 1,686,254 11.30 2010-01-08
67 2010-01-11 151,226 7,000 0.05 321,130,500 1,708,854 11.30 2010-01-07
68 2010-01-06 144,226 -4,000 0.04 321,130,500 1,641,292 11.38 2010-01-04
69 2009-12-29 148,226 6,000 0.05 320,963,500 1,624,557 10.96 2009-12-23
70 2009-12-18 142,226 -5,000 0.04 320,963,500 1,652,666 11.62 2009-12-16
71 2009-12-08 147,226 2,000 0.05 320,522,000 1,690,154 11.48 2009-12-04
72 2009-12-04 145,226 7,000 0.05 320,522,000 1,713,667 11.80 2009-12-02
73 2009-12-02 138,226 -1,000 0.04 320,522,000 1,680,828 12.16 2009-11-30
74 2009-11-27 139,226 5,000 0.04 320,380,000 1,784,877 12.82 2009-11-25
75 2009-11-18 134,226 3,000 0.04 320,380,000 1,691,248 12.60 2009-11-16
76 2009-11-11 131,226 -1,000 0.04 320,380,000 1,692,815 12.90 2009-11-09
77 2009-11-10 132,226 -12,000 0.04 320,380,000 1,692,493 12.80 2009-11-06
78 2009-11-05 144,226 -3,000 0.05 320,380,000 1,612,447 11.18 2009-11-03
79 2009-10-30 147,226 5,000 0.05 320,380,000 1,557,651 10.58 2009-10-28
80 2009-10-28 142,226 -5,000 0.04 320,352,000 1,481,995 10.42 2009-10-23
81 2009-10-27 147,226 5,000 0.05 320,352,000 1,463,426 9.940 2009-10-22
82 2009-10-23 142,226 2,000 0.04 320,352,000 1,413,726 9.940 2009-10-21
83 2009-10-22 140,226 7,000 0.04 320,352,000 1,402,260 10.00 2009-10-20
84 2009-10-07 133,226 -10,000 0.04 320,127,000 1,412,196 10.60 2009-10-05
85 2009-10-06 143,226 -5,000 0.04 320,024,000 1,518,196 10.60 2009-10-02
86 2009-08-04 148,226 10,000 0.05 319,797,000 1,704,599 11.50 2009-07-31
87 2009-07-22 138,226 10,000 0.04 319,426,000 1,506,663 10.90 2009-07-20
88 2009-06-04 128,226 -6,000 0.04 318,255,000 1,438,696 11.22 2009-06-02
89 2009-05-25 134,226 12,000 0.04 318,178,000 1,527,492 11.38 2009-05-21
90 2009-05-11 122,226 -10,000 0.04 318,178,000 1,393,376 11.40 2009-05-07
91 2009-05-05 132,226 -4,000 0.04 317,787,000 1,205,901 9.120 2009-04-30
92 2009-05-04 136,226 15,000 0.04 317,787,000 1,242,381 9.120 2009-04-29
93 2009-04-16 121,226 6,000 0.04 317,611,000 1,081,336 8.920 2009-04-14
94 2009-03-13 115,226 -2,000 0.04 317,563,000 995,553 8.640 2009-03-11
95 2009-01-16 117,226 -17,000 0.04 317,487,000 1,043,311 8.900 2009-01-14
96 2008-12-16 134,226 1,000 0.04 317,455,000 1,108,707 8.260 2008-12-12
97 2008-12-15 133,226 1,000 0.04 317,455,000 1,099,115 8.250 2008-12-11
98 2008-12-08 132,226 -4,000 0.04 317,455,000 912,359 6.900 2008-12-04
99 2008-11-20 136,226 4,000 0.04 317,428,000 953,582 7.000 2008-11-18
100 2008-11-19 132,226 -7,000 0.04 317,428,000 859,469 6.500 2008-11-17
101 2008-11-12 139,226 3,000 0.04 317,428,000 904,969 6.500 2008-11-10
102 2008-11-11 136,226 4,000 0.04 317,428,000 844,601 6.200 2008-11-07
103 2008-11-07 132,226 10,000 0.04 317,428,000 811,868 6.140 2008-11-05
104 2008-11-03 122,226 -6,000 0.04 317,428,000 722,356 5.910 2008-10-30
105 2008-10-23 128,226 -5,000 0.04 317,428,000 1,051,453 8.200 2008-10-21
106 2008-10-16 133,226 -7,000 0.04 317,428,000 1,278,970 9.600 2008-10-14
107 2008-09-23 140,226 -5,000 0.04 317,424,000 1,421,892 10.14 2008-09-19
108 2008-09-22 145,226 -1,000 0.05 317,424,000 1,458,069 10.04 2008-09-18
109 2008-08-11 146,226 -2,000 0.05 317,131,000 1,710,844 11.70 2008-08-07
110 2008-06-23 148,226 1,000 0.05 317,071,000 2,253,035 15.20 2008-06-19
111 2008-06-12 147,226 10,000 0.05 317,071,000 2,555,843 17.36 2008-06-10
112 2008-06-10 137,226 2,000 0.04 317,071,000 2,401,455 17.50 2008-06-05
113 2008-06-05 135,226 8,000 0.04 317,071,000 2,415,136 17.86 2008-06-03
114 2008-06-04 127,226 1,000 0.04 317,071,000 2,404,571 18.90 2008-06-02
115 2008-05-22 126,226 -4,000 0.04 316,932,000 2,575,010 20.40 2008-05-20
116 2008-05-16 130,226 6,000 0.04 316,932,000 2,552,430 19.60 2008-05-14
117 2008-05-13 124,226 -1,000 0.04 316,932,000 2,459,675 19.80 2008-05-08
118 2008-04-24 125,226 1,000 0.04 314,605,000 2,429,384 19.40 2008-04-22
119 2008-03-20 124,226 -5,000 0.04 314,318,000 2,482,035 19.98 2008-03-18
120 2008-03-18 129,226 2,000 0.04 314,318,000 2,642,672 20.45 2008-03-14
121 2008-03-17 127,226 -5,000 0.04 314,318,000 2,544,520 20.00 2008-03-13
122 2008-03-14 132,226 4,000 0.04 314,318,000 2,756,912 20.85 2008-03-12
123 2008-03-13 128,226 4,000 0.04 314,318,000 2,641,456 20.60 2008-03-11
124 2008-01-30 124,226 -3,000 0.04 312,881,000 2,739,183 22.05 2008-01-28
125 2007-12-28 127,226 -4,000 0.04 312,859,000 3,155,205 24.80 2007-12-21
126 2007-12-27 131,226 1,000 0.04 312,859,000 3,116,618 23.75 2007-12-20
127 2007-12-19 130,226 -8,000 0.04 312,859,000 3,151,469 24.20 2007-12-17
128 2007-12-12 138,226 -4,000 0.04 312,859,000 3,538,586 25.60 2007-12-10
129 2007-11-22 142,226 1,000 0.05 312,848,000 3,840,102 27.00 2007-11-20
130 2007-11-15 141,226 1,000 0.05 312,848,000 4,130,861 29.25 2007-11-13
131 2007-11-06 140,226 -4,000 0.04 312,848,000 4,241,837 30.25 2007-11-02
132 2007-10-25 144,226 5,000 0.05 312,743,000 4,391,682 30.45 2007-10-23
133 2007-10-18 139,226 -2,000 0.04 312,743,000 4,455,232 32.00 2007-10-16
134 2007-10-10 141,226 2,000 0.05 312,743,000 4,385,067 31.05 2007-10-08
135 2007-10-04 139,226 -10,000 0.04 312,743,000 4,664,071 33.50 2007-10-02
136 2007-10-03 149,226 -2,000 0.05 312,743,000 4,484,241 30.05 2007-09-28
137 2007-10-02 151,226 2,000 0.05 312,743,000 4,234,328 28.00 2007-09-27
138 2007-09-27 149,226 -3,000 0.05 312,739,000 4,029,102 27.00 2007-09-24
139 2007-09-21 152,226 -3,000 0.05 312,739,000 4,125,325 27.10 2007-09-19
140 2007-09-18 155,226 -2,000 0.05 312,739,000 4,136,773 26.65 2007-09-14
141 2007-09-11 157,226 -2,000 0.05 312,739,000 4,197,934 26.70 2007-09-07
142 2007-09-06 159,226 -4,000 0.05 312,739,000 4,052,302 25.45 2007-09-04
143 2007-08-27 163,226 -8,000 0.05 312,237,000 4,260,199 26.10 2007-08-23
144 2007-08-24 171,226 -3,000 0.05 312,237,000 4,314,895 25.20 2007-08-22
145 2007-08-23 174,226 -4,000 0.06 312,237,000 4,329,516 24.85 2007-08-21
146 2007-08-21 178,226 8,000 0.06 312,237,000 3,885,327 21.80 2007-08-17
147 2007-08-09 170,226 1,000 0.05 312,237,000 4,085,424 24.00 2007-08-07
148 2007-08-03 169,226 -12,000 0.05 312,237,000 4,112,192 24.30 2007-08-01
149 2007-08-01 181,226 -8,000 0.06 312,237,000 4,385,669 24.20 2007-07-30
150 2007-07-31 189,226 -3,000 0.06 312,237,000 4,626,576 24.45 2007-07-27
151 2007-07-30 192,226 2,000 0.06 311,902,000 4,767,205 24.80 2007-07-26
152 2007-07-26 190,226 1,000 0.06 311,902,000 4,736,627 24.90 2007-07-24
153 2007-07-19 189,226 3,000 0.06 311,902,000 4,711,727 24.90 2007-07-17
154 2007-07-09 186,226 -2,000 0.06 311,902,000 4,581,160 24.60 2007-07-05
155 2007-07-05 188,226 -3,000 0.06 311,902,000 4,724,473 25.10 2007-07-03

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