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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2010-10-05 0 -1,000 0.00 326,256,000 0 25.25 2010-09-30
4 2010-09-16 1,000 -1,000 0.00 325,855,000 25,300 25.30 2010-09-14
5 2010-09-14 2,000 1,000 0.00 325,855,000 50,100 25.05 2010-09-10
6 2010-08-19 1,000 -1,000 0.00 324,354,500 22,050 22.05 2010-08-17
7 2010-08-18 2,000 -2,000 0.00 324,354,500 44,100 22.05 2010-08-16
8 2010-08-17 4,000 1,000 0.00 324,354,500 88,000 22.00 2010-08-13
9 2010-01-18 3,000 2,000 0.00 321,130,500 36,540 12.18 2010-01-14
10 2008-12-19 1,000 -9,000 0.00 317,455,000 8,600 8.600 2008-12-17
11 2008-12-10 10,000 9,000 0.00 317,455,000 79,900 7.990 2008-12-08
12 2008-05-29 1,000 -3,000 0.00 316,932,000 19,820 19.82 2008-05-27
13 2007-10-04 4,000 -2,000 0.00 312,743,000 134,000 33.50 2007-10-02
14 2007-06-27 6,000 1,000 0.00 311,442,000 156,000 26.00 2007-06-25
15 2007-06-26 5,000 0.00 311,442,000 137,500 27.50 2007-06-22

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