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 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 2010-10-15 | 10,000 | -2,000 | 0.00 | 326,256,000 | 254,000 | 25.40 | 2010-10-13 |
| 4 | 2010-10-14 | 12,000 | 3,000 | 0.00 | 326,256,000 | 299,400 | 24.95 | 2010-10-12 |
| 5 | 2010-10-05 | 9,000 | 4,000 | 0.00 | 326,256,000 | 227,250 | 25.25 | 2010-09-30 |
| 6 | 2010-09-15 | 5,000 | 3,000 | 0.00 | 325,855,000 | 126,500 | 25.30 | 2010-09-13 |
| 7 | 2010-08-17 | 2,000 | -1,000 | 0.00 | 324,354,500 | 44,000 | 22.00 | 2010-08-13 |
| 8 | 2010-07-27 | 3,000 | -3,000 | 0.00 | 323,094,500 | 45,180 | 15.06 | 2010-07-23 |
| 9 | 2010-07-12 | 6,000 | -5,000 | 0.00 | 323,094,500 | 87,000 | 14.50 | 2010-07-08 |
| 10 | 2010-07-08 | 11,000 | -5,000 | 0.00 | 323,094,500 | 156,200 | 14.20 | 2010-07-06 |
| 11 | 2010-06-01 | 16,000 | -1,000 | 0.00 | 322,267,500 | 207,680 | 12.98 | 2010-05-28 |
| 12 | 2010-05-14 | 17,000 | 1,000 | 0.01 | 322,236,500 | 243,440 | 14.32 | 2010-05-12 |
| 13 | 2010-05-11 | 16,000 | -1,000 | 0.00 | 322,236,500 | 217,600 | 13.60 | 2010-05-07 |
| 14 | 2010-05-04 | 17,000 | -2,000 | 0.01 | 322,236,500 | 240,720 | 14.16 | 2010-04-30 |
| 15 | 2010-03-31 | 19,000 | 5,000 | 0.01 | 321,627,500 | 247,380 | 13.02 | 2010-03-29 |
| 16 | 2010-03-26 | 14,000 | 5,000 | 0.00 | 321,458,500 | 189,840 | 13.56 | 2010-03-24 |
| 17 | 2010-03-18 | 9,000 | -10,000 | 0.00 | 321,458,500 | 119,880 | 13.32 | 2010-03-16 |
| 18 | 2010-03-10 | 19,000 | 2,000 | 0.01 | 321,458,500 | 243,200 | 12.80 | 2010-03-08 |
| 19 | 2010-03-09 | 17,000 | -8,000 | 0.01 | 321,458,500 | 224,400 | 13.20 | 2010-03-05 |
| 20 | 2010-03-08 | 25,000 | -4,000 | 0.01 | 321,458,500 | 320,000 | 12.80 | 2010-03-04 |
| 21 | 2010-03-05 | 29,000 | 5,000 | 0.01 | 321,458,500 | 362,500 | 12.50 | 2010-03-03 |
| 22 | 2010-03-01 | 24,000 | 7,000 | 0.01 | 321,458,500 | 286,080 | 11.92 | 2010-02-25 |
| 23 | 2010-01-22 | 17,000 | 2,000 | 0.01 | 321,130,500 | 207,400 | 12.20 | 2010-01-20 |
| 24 | 2010-01-15 | 15,000 | 1,000 | 0.00 | 321,130,500 | 183,000 | 12.20 | 2010-01-13 |
| 25 | 2010-01-11 | 14,000 | 10,000 | 0.00 | 321,130,500 | 158,200 | 11.30 | 2010-01-07 |
| 26 | 2009-12-10 | 4,000 | -12,000 | 0.00 | 320,568,500 | 43,840 | 10.96 | 2009-12-08 |
| 27 | 2009-12-02 | 16,000 | 2,000 | 0.00 | 320,522,000 | 194,560 | 12.16 | 2009-11-30 |
| 28 | 2009-10-29 | 14,000 | -10,000 | 0.00 | 320,352,000 | 148,960 | 10.64 | 2009-10-27 |
| 29 | 2009-10-28 | 24,000 | 10,000 | 0.01 | 320,352,000 | 250,080 | 10.42 | 2009-10-23 |
| 30 | 2009-10-21 | 14,000 | -11,487 | 0.00 | 320,352,000 | 140,000 | 10.00 | 2009-10-19 |
| 31 | 2009-10-07 | 25,487 | 10,000 | 0.01 | 320,127,000 | 270,162 | 10.60 | 2009-10-05 |
| 32 | 2009-06-26 | 15,487 | -1,000 | 0.00 | 319,426,000 | 155,489 | 10.04 | 2009-06-24 |
| 33 | 2009-05-29 | 16,487 | 1,000 | 0.01 | 318,237,000 | 187,952 | 11.40 | 2009-05-26 |
| 34 | 2009-05-27 | 15,487 | -18,000 | 0.00 | 318,237,000 | 178,101 | 11.50 | 2009-05-25 |
| 35 | 2009-05-21 | 33,487 | 18,000 | 0.01 | 318,178,000 | 375,054 | 11.20 | 2009-05-19 |
| 36 | 2009-05-04 | 15,487 | -10,000 | 0.00 | 317,787,000 | 141,241 | 9.120 | 2009-04-29 |
| 37 | 2009-04-14 | 25,487 | -10,000 | 0.01 | 317,611,000 | 218,424 | 8.570 | 2009-04-08 |
| 38 | 2009-02-27 | 35,487 | -10,000 | 0.01 | 317,559,000 | 315,834 | 8.900 | 2009-02-25 |
| 39 | 2008-10-10 | 45,487 | -10,000 | 0.01 | 317,428,000 | 455,780 | 10.02 | 2008-10-08 |
| 40 | 2008-08-05 | 55,487 | 1,000 | 0.02 | 317,131,000 | 721,331 | 13.00 | 2008-08-01 |
| 41 | 2008-07-21 | 54,487 | 1,000 | 0.02 | 317,103,000 | 545,960 | 10.02 | 2008-07-17 |
| 42 | 2008-07-03 | 53,487 | -9,000 | 0.02 | 317,103,000 | 820,491 | 15.34 | 2008-06-30 |
| 43 | 2008-05-30 | 62,487 | -2,000 | 0.02 | 316,932,000 | 1,249,740 | 20.00 | 2008-05-28 |
| 44 | 2008-05-22 | 64,487 | -10,000 | 0.02 | 316,932,000 | 1,315,535 | 20.40 | 2008-05-20 |
| 45 | 2008-05-21 | 74,487 | -10,000 | 0.02 | 316,932,000 | 1,508,362 | 20.25 | 2008-05-19 |
| 46 | 2008-05-15 | 84,487 | -4,000 | 0.03 | 316,932,000 | 1,671,153 | 19.78 | 2008-05-13 |
| 47 | 2008-04-30 | 88,487 | -4,000 | 0.03 | 316,932,000 | 1,748,503 | 19.76 | 2008-04-28 |
| 48 | 2008-04-23 | 92,487 | 2,000 | 0.03 | 314,605,000 | 1,820,144 | 19.68 | 2008-04-21 |
| 49 | 2008-04-18 | 90,487 | 4,000 | 0.03 | 314,605,000 | 1,900,227 | 21.00 | 2008-04-16 |
| 50 | 2008-04-10 | 86,487 | 9,146 | 0.03 | 314,605,000 | 1,824,876 | 21.10 | 2008-04-08 |
| 51 | 2008-04-01 | 77,341 | -10,000 | 0.02 | 314,605,000 | 1,662,832 | 21.50 | 2008-03-28 |
| 52 | 2008-03-28 | 87,341 | 30,000 | 0.03 | 314,318,000 | 1,908,401 | 21.85 | 2008-03-26 |
| 53 | 2008-03-25 | 57,341 | 4,000 | 0.02 | 314,318,000 | 1,186,959 | 20.70 | 2008-03-19 |
| 54 | 2008-01-22 | 53,341 | -1,000 | 0.02 | 312,881,000 | 1,184,170 | 22.20 | 2008-01-18 |
| 55 | 2008-01-15 | 54,341 | 4,000 | 0.02 | 312,881,000 | 1,317,769 | 24.25 | 2008-01-11 |
| 56 | 2008-01-10 | 50,341 | -4,000 | 0.02 | 312,881,000 | 1,228,320 | 24.40 | 2008-01-08 |
| 57 | 2007-12-21 | 54,341 | 9,000 | 0.02 | 312,859,000 | 1,342,223 | 24.70 | 2007-12-19 |
| 58 | 2007-12-04 | 45,341 | 1,000 | 0.01 | 312,859,000 | 1,156,196 | 25.50 | 2007-11-30 |
| 59 | 2007-11-20 | 44,341 | 9,000 | 0.01 | 312,848,000 | 1,175,037 | 26.50 | 2007-11-16 |
| 60 | 2007-11-12 | 35,341 | -20,000 | 0.01 | 312,848,000 | 1,046,094 | 29.60 | 2007-11-08 |
| 61 | 2007-11-02 | 55,341 | -4,000 | 0.02 | 312,848,000 | 1,676,832 | 30.30 | 2007-10-31 |
| 62 | 2007-10-08 | 59,341 | -10,000 | 0.02 | 312,743,000 | 1,845,505 | 31.10 | 2007-10-04 |
| 63 | 2007-09-27 | 69,341 | -1,000 | 0.02 | 312,739,000 | 1,872,207 | 27.00 | 2007-09-24 |
| 64 | 2007-09-17 | 70,341 | -30,000 | 0.02 | 312,739,000 | 1,864,037 | 26.50 | 2007-09-13 |
| 65 | 2007-09-05 | 100,341 | -4,000 | 0.03 | 312,739,000 | 2,523,576 | 25.15 | 2007-09-03 |
| 66 | 2007-08-30 | 104,341 | -1,000 | 0.03 | 312,237,000 | 2,712,866 | 26.00 | 2007-08-28 |
| 67 | 2007-08-23 | 105,341 | -20,000 | 0.03 | 312,237,000 | 2,617,724 | 24.85 | 2007-08-21 |
| 68 | 2007-08-21 | 125,341 | 1,000 | 0.04 | 312,237,000 | 2,732,434 | 21.80 | 2007-08-17 |
| 69 | 2007-08-16 | 124,341 | -21,000 | 0.04 | 312,237,000 | 3,096,091 | 24.90 | 2007-08-14 |
| 70 | 2007-08-15 | 145,341 | -6,000 | 0.05 | 312,237,000 | 3,560,855 | 24.50 | 2007-08-13 |
| 71 | 2007-08-14 | 151,341 | -10,000 | 0.05 | 312,237,000 | 3,677,586 | 24.30 | 2007-08-10 |
| 72 | 2007-08-09 | 161,341 | -1,000 | 0.05 | 312,237,000 | 3,872,184 | 24.00 | 2007-08-07 |
| 73 | 2007-08-07 | 162,341 | -22,000 | 0.05 | 312,237,000 | 3,912,418 | 24.10 | 2007-08-03 |
| 74 | 2007-08-06 | 184,341 | -2,000 | 0.06 | 312,237,000 | 4,442,618 | 24.10 | 2007-08-02 |
| 75 | 2007-08-03 | 186,341 | -2,000 | 0.06 | 312,237,000 | 4,528,086 | 24.30 | 2007-08-01 |
| 76 | 2007-07-13 | 188,341 | 1,000 | 0.06 | 311,902,000 | 4,708,525 | 25.00 | 2007-07-11 |
| 77 | 2007-07-04 | 187,341 | -1,000 | 0.06 | 311,902,000 | 4,627,323 | 24.70 | 2007-06-29 |
| 78 | 2007-06-28 | 188,341 | 1,000 | 0.06 | 311,442,000 | 4,896,866 | 26.00 | 2007-06-26 |
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