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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2010-09-14 2,000 -3,000 0.00 325,855,000 50,100 25.05 2010-09-10
4 2010-08-17 5,000 -10,000 0.00 324,354,500 110,000 22.00 2010-08-13
5 2010-08-16 15,000 10,000 0.00 324,354,500 231,300 15.42 2010-08-12
6 2010-01-26 5,000 -2,000 0.00 321,130,500 60,000 12.00 2010-01-22
7 2008-06-25 7,000 2,000 0.00 317,071,000 107,800 15.40 2008-06-23
8 2008-04-17 5,000 3,000 0.00 314,605,000 105,000 21.00 2008-04-15

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