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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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.

Some data are hidden to fit your display. Rotate?

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 2010-07-09 0 -11,000 0.00 323,094,500 0 14.10 2010-07-07
4 2010-06-15 11,000 10,000 0.00 322,714,500 146,300 13.30 2010-06-11
5 2010-06-11 1,000 1,000 0.00 322,334,500 12,800 12.80 2010-06-09
6 2010-05-04 0 -24,000 0.00 322,236,500 0 14.16 2010-04-30
7 2010-04-13 24,000 10,000 0.01 321,868,500 343,200 14.30 2010-04-09
8 2010-04-07 14,000 1,000 0.00 321,868,500 198,800 14.20 2010-03-31
9 2010-03-31 13,000 10,000 0.00 321,627,500 169,260 13.02 2010-03-29
10 2010-03-29 3,000 1,000 0.00 321,458,500 40,860 13.62 2010-03-25
11 2010-03-16 2,000 2,000 0.00 321,458,500 26,000 13.00 2010-03-12
12 2010-01-29 0 -20,000 0.00 321,130,500 0 12.46 2010-01-27
13 2010-01-28 20,000 -5,000 0.01 321,130,500 242,000 12.10 2010-01-26
14 2010-01-19 25,000 5,000 0.01 321,130,500 302,500 12.10 2010-01-15
15 2010-01-11 20,000 -20,000 0.01 321,130,500 226,000 11.30 2010-01-07
16 2010-01-04 40,000 5,000 0.01 321,130,500 444,000 11.10 2009-12-29
17 2009-12-10 35,000 10,000 0.01 320,568,500 383,600 10.96 2009-12-08
18 2009-12-09 25,000 10,000 0.01 320,568,500 280,000 11.20 2009-12-07
19 2009-12-03 15,000 10,000 0.00 320,522,000 177,000 11.80 2009-12-01
20 2009-10-23 5,000 5,000 0.00 320,352,000 49,700 9.940 2009-10-21
21 2008-09-04 0 -5,000 0.00 317,424,000 0 11.14 2008-09-02
22 2008-06-19 5,000 3,000 0.00 317,071,000 77,100 15.42 2008-06-17
23 2008-05-29 2,000 -1,000 0.00 316,932,000 39,640 19.82 2008-05-27
24 2008-05-21 3,000 3,000 0.00 316,932,000 60,750 20.25 2008-05-19
25 2008-05-16 0 -1,000 0.00 316,932,000 0 19.60 2008-05-14
26 2008-05-09 1,000 1,000 0.00 316,932,000 19,720 19.72 2008-05-07
27 2008-01-09 0 -1,000 0.00 312,881,000 0 24.40 2008-01-07
28 2007-11-07 1,000 1,000 0.00 312,848,000 30,200 30.20 2007-11-05
29 2007-08-31 0 -4,000 0.00 312,739,000 0 25.20 2007-08-29
30 2007-08-24 4,000 -1,000 0.00 312,237,000 100,800 25.20 2007-08-22
31 2007-08-22 5,000 1,000 0.00 312,237,000 115,500 23.10 2007-08-20
32 2007-08-16 4,000 4,000 0.00 312,237,000 99,600 24.90 2007-08-14

Copyright & disclaimer, Privacy policy

Back to top