INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED: O HKD

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

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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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

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CCASSID: B01514

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.

Some data are hidden to fit your display. Rotate?

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	2009-12-18	3,000	1,000	0.00	320,963,500	34,860	11.62	2009-12-16
4	2009-08-12	2,000	-2,000	0.00	319,831,000	22,720	11.36	2009-08-10
5	2009-07-03	4,000	2,000	0.00	319,426,000	41,600	10.40	2009-06-30
6	2007-10-04	2,000	-2,000	0.00	312,743,000	67,000	33.50	2007-10-02
7	2007-07-16	4,000	4,000	0.00	311,902,000	100,000	25.00	2007-07-12

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