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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2010-09-20 0 -7,650 0.00 325,855,000 0 25.30 2010-09-16
4 2009-09-23 7,650 1,000 0.00 319,845,000 85,833 11.22 2009-09-21
5 2009-08-19 6,650 2,000 0.00 319,831,000 73,150 11.00 2009-08-17
6 2009-08-18 4,650 1,000 0.00 319,831,000 51,150 11.00 2009-08-14
7 2009-01-12 3,650 1,000 0.00 317,487,000 32,850 9.000 2009-01-08
8 2007-12-04 2,650 1,000 0.00 312,859,000 67,575 25.50 2007-11-30
9 2007-11-28 1,650 1,000 0.00 312,848,000 42,900 26.00 2007-11-26
10 2007-08-27 650 650 0.00 312,237,000 16,965 26.10 2007-08-23

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