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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2010-08-17 0 -8,000 0.00 324,354,500 0 22.00 2010-08-13
4 2010-08-16 8,000 1,000 0.00 324,354,500 123,360 15.42 2010-08-12
5 2010-04-07 7,000 -1,000 0.00 321,868,500 99,400 14.20 2010-03-31
6 2010-04-01 8,000 -4,000 0.00 321,627,500 106,240 13.28 2010-03-30
7 2010-03-31 12,000 5,000 0.00 321,627,500 156,240 13.02 2010-03-29
8 2010-03-17 7,000 -10,000 0.00 321,458,500 95,200 13.60 2010-03-15
9 2010-03-16 17,000 -5,000 0.01 321,458,500 221,000 13.00 2010-03-12
10 2010-03-04 22,000 5,000 0.01 321,458,500 270,600 12.30 2010-03-02
11 2010-02-19 17,000 10,000 0.01 321,139,500 207,400 12.20 2010-02-17
12 2009-08-14 7,000 3,000 0.00 319,831,000 77,000 11.00 2009-08-12
13 2008-12-19 4,000 -5,000 0.00 317,455,000 34,400 8.600 2008-12-17
14 2008-12-18 9,000 -6,000 0.00 317,455,000 74,700 8.300 2008-12-16
15 2008-12-17 15,000 -2,000 0.00 317,455,000 123,450 8.230 2008-12-15
16 2008-12-16 17,000 -25,000 0.01 317,455,000 140,420 8.260 2008-12-12
17 2008-12-15 42,000 -35,000 0.01 317,455,000 346,500 8.250 2008-12-11
18 2008-12-12 77,000 -16,000 0.02 317,455,000 616,000 8.000 2008-12-10
19 2008-12-11 93,000 -1,000 0.03 317,455,000 742,140 7.980 2008-12-09
20 2008-12-10 94,000 -10,000 0.03 317,455,000 751,060 7.990 2008-12-08
21 2008-11-07 104,000 -4,000 0.03 317,428,000 638,560 6.140 2008-11-05
22 2008-11-05 108,000 -6,000 0.03 317,428,000 687,960 6.370 2008-11-03
23 2008-11-03 114,000 10,000 0.04 317,428,000 673,740 5.910 2008-10-30
24 2008-06-19 104,000 1,000 0.03 317,071,000 1,603,680 15.42 2008-06-17
25 2008-06-16 103,000 1,000 0.03 317,071,000 1,652,120 16.04 2008-06-12
26 2008-06-12 102,000 1,000 0.03 317,071,000 1,770,720 17.36 2008-06-10
27 2007-11-23 101,000 1,000 0.03 312,848,000 2,636,100 26.10 2007-11-21

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