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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

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CCASSID: B01858

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	2010-01-14	0	-4,000	0.00	321,130,500	0	12.38	2010-01-12
4	2010-01-08	4,000	4,000	0.00	321,130,500	45,600	11.40	2010-01-06
5	2009-04-17	0	-1,000	0.00	317,611,000	0	8.910	2009-04-15
6	2009-04-09	1,000	1,000	0.00	317,611,000	8,970	8.970	2009-04-07

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