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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2010-10-29 0 -20,000 0.00 0 326,256,000 0 25.40 2010-10-27
4 2010-10-13 20,000 -10,000 0.01 7 326,256,000 488,000 24.40 2010-10-11
5 2010-10-12 30,000 -4,000 0.01 8 326,256,000 718,500 23.95 2010-10-08
6 2010-09-28 34,000 -40,000 0.01 9 326,187,000 839,800 24.70 2010-09-24
7 2010-09-27 74,000 -85,000 0.02 10 326,187,000 1,890,700 25.55 2010-09-22
8 2010-09-22 159,000 -20,000 0.05 11 326,187,000 4,062,450 25.55 2010-09-20
9 2010-09-20 179,000 -1,000 0.05 12 325,855,000 4,528,700 25.30 2010-09-16
10 2010-09-02 180,000 -6,000 0.06 13 324,388,500 4,068,000 22.60 2010-08-31
11 2010-08-18 186,000 -28,000 0.06 14 324,354,500 4,101,300 22.05 2010-08-16
12 2010-08-17 214,000 -71,000 0.07 16 324,354,500 4,708,000 22.00 2010-08-13
13 2010-08-16 285,000 -8,000 0.09 19 324,354,500 4,394,700 15.42 2010-08-12
14 2010-08-13 293,000 -1,000 0.09 20 324,354,500 4,518,060 15.42 2010-08-11
15 2010-07-26 294,000 -3,000 0.09 21 323,094,500 4,351,200 14.80 2010-07-22
16 2010-04-13 297,000 7,000 0.09 21 321,868,500 4,247,100 14.30 2010-04-09
17 2010-03-24 290,000 -1,000 0.09 20 321,458,500 3,915,000 13.50 2010-03-22
18 2010-03-05 291,000 -4,000 0.09 20 321,458,500 3,637,500 12.50 2010-03-03
19 2010-01-15 295,000 -13,000 0.09 21 321,130,500 3,599,000 12.20 2010-01-13
20 2009-12-07 308,000 10,000 0.10 21 320,522,000 3,628,240 11.78 2009-12-03
21 2009-12-01 298,000 -22,000 0.09 20 320,522,000 3,635,600 12.20 2009-11-27
22 2009-10-22 320,000 -7,000 0.10 21 320,352,000 3,200,000 10.00 2009-10-20
23 2009-10-20 327,000 3,000 0.10 22 320,352,000 3,341,940 10.22 2009-10-16
24 2009-09-23 324,000 14,000 0.10 22 319,845,000 3,635,280 11.22 2009-09-21
25 2009-09-01 310,000 -2,000 0.10 21 319,845,000 3,608,400 11.64 2009-08-28
26 2009-07-02 312,000 7,000 0.10 22 319,426,000 3,138,720 10.06 2009-06-29
27 2009-03-02 305,000 -3,000 0.10 21 317,563,000 2,684,000 8.800 2009-02-26
28 2009-02-27 308,000 -1,000 0.10 21 317,559,000 2,741,200 8.900 2009-02-25
29 2009-02-16 309,000 1,000 0.10 22 317,559,000 2,512,170 8.130 2009-02-12
30 2008-12-12 308,000 -5,000 0.10 21 317,455,000 2,464,000 8.000 2008-12-10
31 2008-11-12 313,000 12,000 0.10 21 317,428,000 2,034,500 6.500 2008-11-10
32 2008-10-29 301,000 8,000 0.09 21 317,428,000 1,775,900 5.900 2008-10-27
33 2008-10-27 293,000 -17,000 0.09 20 317,428,000 2,168,200 7.400 2008-10-23
34 2008-09-23 310,000 -1,000 0.10 21 317,424,000 3,143,400 10.14 2008-09-19
35 2008-09-18 311,000 -1,000 0.10 22 317,424,000 2,957,610 9.510 2008-09-16
36 2008-09-17 312,000 1,000 0.10 22 317,424,000 3,307,200 10.60 2008-09-12
37 2008-09-16 311,000 17,000 0.10 22 317,424,000 3,327,700 10.70 2008-09-11
38 2008-09-08 294,000 1,000 0.09 21 317,424,000 3,234,000 11.00 2008-09-04
39 2008-09-04 293,000 4,000 0.09 20 317,424,000 3,264,020 11.14 2008-09-02
40 2008-08-18 289,000 10,000 0.09 20 317,131,000 3,346,620 11.58 2008-08-14
41 2008-06-02 279,000 -33,000 0.09 19 317,071,000 5,379,120 19.28 2008-05-29
42 2008-04-29 312,000 -1,000 0.10 20 314,605,000 6,165,120 19.76 2008-04-25
43 2008-04-28 313,000 -1,000 0.10 20 314,605,000 5,978,300 19.10 2008-04-24
44 2008-04-24 314,000 8,000 0.10 21 314,605,000 6,091,600 19.40 2008-04-22
45 2008-03-19 306,000 -26,000 0.10 21 314,318,000 6,120,000 20.00 2008-03-17
46 2008-03-18 332,000 40,000 0.11 22 314,318,000 6,789,400 20.45 2008-03-14
47 2008-03-11 292,000 5,000 0.09 21 314,318,000 6,336,400 21.70 2008-03-07
48 2008-02-19 287,000 -1,000 0.09 21 314,090,500 6,242,250 21.75 2008-02-15
49 2008-02-18 288,000 1,000 0.09 21 314,090,500 6,048,000 21.00 2008-02-14
50 2008-02-12 287,000 10,000 0.09 21 314,090,500 6,601,000 23.00 2008-02-06
51 2008-01-31 277,000 -2,000 0.09 21 314,090,500 6,315,600 22.80 2008-01-29
52 2008-01-24 279,000 -1,000 0.09 21 312,881,000 5,705,550 20.45 2008-01-22
53 2008-01-23 280,000 -10,000 0.09 21 312,881,000 6,104,000 21.80 2008-01-21
54 2008-01-21 290,000 1,000 0.09 21 312,881,000 6,409,000 22.10 2008-01-17
55 2008-01-14 289,000 -2,000 0.09 21 312,881,000 7,008,250 24.25 2008-01-10
56 2008-01-04 291,000 2,000 0.09 21 312,881,000 7,100,400 24.40 2008-01-02
57 2007-12-20 289,000 -1,000 0.09 21 312,859,000 7,152,750 24.75 2007-12-18
58 2007-12-19 290,000 1,000 0.09 21 312,859,000 7,018,000 24.20 2007-12-17
59 2007-11-23 289,000 -10,000 0.09 21 312,848,000 7,542,900 26.10 2007-11-21
60 2007-11-22 299,000 -1,000 0.10 21 312,848,000 8,073,000 27.00 2007-11-20
61 2007-11-21 300,000 40,000 0.10 22 312,848,000 7,920,000 26.40 2007-11-19
62 2007-11-20 260,000 3,000 0.08 22 312,848,000 6,890,000 26.50 2007-11-16
63 2007-11-14 257,000 20,000 0.08 22 312,848,000 7,658,600 29.80 2007-11-12
64 2007-11-12 237,000 -5,000 0.08 21 312,848,000 7,015,200 29.60 2007-11-08
65 2007-10-29 242,000 -8,000 0.08 22 312,743,000 7,417,300 30.65 2007-10-25
66 2007-10-25 250,000 -3,000 0.08 22 312,743,000 7,612,500 30.45 2007-10-23
67 2007-10-15 253,000 -3,000 0.08 22 312,743,000 7,931,550 31.35 2007-10-11
68 2007-10-08 256,000 -2,000 0.08 22 312,743,000 7,961,600 31.10 2007-10-04
69 2007-10-05 258,000 -1,000 0.08 22 312,743,000 8,139,900 31.55 2007-10-03
70 2007-09-27 259,000 -200,000 0.08 22 312,739,000 6,993,000 27.00 2007-09-24
71 2007-09-24 459,000 -190,000 0.15 23 312,739,000 12,255,300 26.70 2007-09-20
72 2007-09-21 649,000 -2,000 0.21 23 312,739,000 17,587,900 27.10 2007-09-19
73 2007-09-12 651,000 -6,000 0.21 23 312,739,000 17,186,400 26.40 2007-09-10
74 2007-09-04 657,000 1,000 0.21 23 312,739,000 16,490,700 25.10 2007-08-31
75 2007-08-27 656,000 2,000 0.21 22 312,237,000 17,121,600 26.10 2007-08-23
76 2007-08-23 654,000 19,000 0.21 21 312,237,000 16,251,900 24.85 2007-08-21
77 2007-08-21 635,000 2,000 0.20 21 312,237,000 13,843,000 21.80 2007-08-17
78 2007-08-17 633,000 -6,000 0.20 21 312,237,000 15,635,100 24.70 2007-08-15
79 2007-08-15 639,000 10,000 0.20 23 312,237,000 15,655,500 24.50 2007-08-13

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