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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2010-10-13 0 -1,000 0.00 326,256,000 0 24.40 2010-10-11
4 2010-10-12 1,000 1,000 0.00 326,256,000 23,950 23.95 2010-10-08
5 2010-09-06 0 -6,000 0.00 324,388,500 0 23.55 2010-09-02
6 2010-09-02 6,000 6,000 0.00 324,388,500 135,600 22.60 2010-08-31
7 2010-04-08 0 -1,000 0.00 321,868,500 0 14.20 2010-04-01
8 2010-03-24 1,000 1,000 0.00 321,458,500 13,500 13.50 2010-03-22
9 2008-09-04 0 -2,000 0.00 317,424,000 0 11.14 2008-09-02
10 2008-09-03 2,000 2,000 0.00 317,424,000 22,400 11.20 2008-09-01
11 2008-02-04 0 -2,000 0.00 314,090,500 0 22.50 2008-01-31
12 2008-01-31 2,000 2,000 0.00 314,090,500 45,600 22.80 2008-01-29
13 2007-11-20 0 -3,000 0.00 312,848,000 0 26.50 2007-11-16
14 2007-11-19 3,000 3,000 0.00 312,848,000 83,550 27.85 2007-11-15
15 2007-10-29 0 -3,000 0.00 312,743,000 0 30.65 2007-10-25
16 2007-10-25 3,000 3,000 0.00 312,743,000 91,350 30.45 2007-10-23
17 2007-08-21 0 -2,000 0.00 312,237,000 0 21.80 2007-08-17
18 2007-08-20 2,000 2,000 0.00 312,237,000 48,000 24.00 2007-08-16

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