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 |
DBS BANK LTD.
CCASSID: C00016
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 | 2010-01-13 | 0 | -125,792 | 0.00 | 321,130,500 | 0 | 11.70 | 2010-01-11 |
| 4 | 2010-01-07 | 125,792 | -50,000 | 0.04 | 321,130,500 | 1,446,608 | 11.50 | 2010-01-05 |
| 5 | 2010-01-05 | 175,792 | -52,000 | 0.05 | 321,130,500 | 1,951,291 | 11.10 | 2009-12-30 |
| 6 | 2010-01-04 | 227,792 | -64,000 | 0.07 | 321,130,500 | 2,528,491 | 11.10 | 2009-12-29 |
| 7 | 2009-12-29 | 291,792 | -50,000 | 0.09 | 320,963,500 | 3,198,040 | 10.96 | 2009-12-23 |
| 8 | 2009-06-29 | 341,792 | 341,792 | 0.11 | 319,426,000 | 3,431,592 | 10.04 | 2009-06-25 |
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