INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02387 | 2004-12-07 | 2010-10-13 | 2010-11-01 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2010-10-31 | 337,878,600 | 11,622,600 | 25.400 | 2010-10-13 | 8,582.12 | 0 | 8,582.12 |
| 2010-09-30 | 326,256,000 | 69,000 | 25.250 | 2010-09-30 | 8,237.96 | 0 | 8,237.96 |
| 2010-09-22 | 326,187,000 | 332,000 | 25.550 | 2010-09-22 | 8,334.08 | 0 | 8,334.08 |
| 2010-09-09 | 325,855,000 | 1,466,500 | 24.450 | 2010-09-09 | 7,967.15 | 0 | 7,967.15 |
| 2010-08-31 | 324,388,500 | 34,000 | 22.600 | 2010-08-31 | 7,331.18 | 0 | 7,331.18 |
| 2010-08-03 | 324,354,500 | 280,000 | 14.600 | 2010-08-03 | 4,735.58 | 0 | 4,735.58 |
| 2010-07-31 | 324,074,500 | 0 | 15.000 | 2010-07-30 | 4,861.12 | 0 | 4,861.12 |
| 2010-07-28 | 324,074,500 | 980,000 | 15.080 | 2010-07-28 | 4,887.04 | 0 | 4,887.04 |
| 2010-07-06 | 323,094,500 | 375,000 | 14.200 | 2010-07-06 | 4,587.94 | 0 | 4,587.94 |
| 2010-06-30 | 322,719,500 | 0 | 13.560 | 2010-06-30 | 4,376.08 | 0 | 4,376.08 |
| 2010-06-22 | 322,719,500 | 5,000 | 13.360 | 2010-06-22 | 4,311.53 | 0 | 4,311.53 |
| 2010-06-14 | 322,714,500 | 380,000 | 13.360 | 2010-06-14 | 4,311.47 | 0 | 4,311.47 |
| 2010-06-08 | 322,334,500 | 67,000 | 12.300 | 2010-06-08 | 3,964.71 | 0 | 3,964.71 |
| 2010-05-31 | 322,267,500 | 31,000 | 13.000 | 2010-05-31 | 4,189.48 | 0 | 4,189.48 |
| 2010-04-30 | 322,236,500 | 52,000 | 14.160 | 2010-04-30 | 4,562.87 | 0 | 4,562.87 |
| 2010-04-23 | 322,184,500 | 316,000 | 13.360 | 2010-04-23 | 4,304.38 | 0 | 4,304.38 |
| 2010-04-07 | 321,868,500 | 241,000 | 14.500 | 2010-04-07 | 4,667.09 | 0 | 4,667.09 |
| 2010-03-31 | 321,627,500 | 169,000 | 14.200 | 2010-03-31 | 4,567.11 | 0 | 4,567.11 |
| 2010-02-28 | 321,458,500 | 0 | 12.100 | 2010-02-26 | 3,889.65 | 0 | 3,889.65 |
| 2010-02-24 | 321,458,500 | 319,000 | 11.980 | 2010-02-24 | 3,851.07 | 0 | 3,851.07 |
| 2010-01-31 | 321,139,500 | 9,000 | 13.100 | 2010-01-29 | 4,206.93 | 0 | 4,206.93 |
| 2009-12-31 | 321,130,500 | 167,000 | 11.280 | 2009-12-31 | 3,622.35 | 0 | 3,622.35 |
| 2009-12-15 | 320,963,500 | 395,000 | 11.620 | 2009-12-15 | 3,729.60 | 0 | 3,729.60 |
| 2009-12-09 | 320,568,500 | 46,500 | 10.940 | 2009-12-09 | 3,507.02 | 0 | 3,507.02 |
| 2009-11-30 | 320,522,000 | 142,000 | 12.160 | 2009-11-30 | 3,897.55 | 0 | 3,897.55 |
| 2009-10-31 | 320,380,000 | 0 | 10.880 | 2009-10-30 | 3,485.73 | 0 | 3,485.73 |
| 2009-10-30 | 320,380,000 | 28,000 | 10.880 | 2009-10-30 | 3,485.73 | 0 | 3,485.73 |
| 2009-10-19 | 320,352,000 | 11,000 | 10.000 | 2009-10-19 | 3,203.52 | 0 | 3,203.52 |
| 2009-10-12 | 320,341,000 | 214,000 | 10.300 | 2009-10-12 | 3,299.51 | 0 | 3,299.51 |
| 2009-10-07 | 320,127,000 | 103,000 | 10.600 | 2009-10-07 | 3,393.35 | 0 | 3,393.35 |
| 2009-09-30 | 320,024,000 | 179,000 | 10.960 | 2009-09-30 | 3,507.46 | 0 | 3,507.46 |
| 2009-08-31 | 319,845,000 | 14,000 | 11.500 | 2009-08-31 | 3,678.22 | 0 | 3,678.22 |
| 2009-08-05 | 319,831,000 | 34,000 | 11.520 | 2009-08-05 | 3,684.45 | 0 | 3,684.45 |
| 2009-07-31 | 319,797,000 | 15,000 | 11.500 | 2009-07-31 | 3,677.67 | 0 | 3,677.67 |
| 2009-07-27 | 319,782,000 | 356,000 | 12.100 | 2009-07-27 | 3,869.36 | 0 | 3,869.36 |
| 2009-06-30 | 319,426,000 | 0 | 10.400 | 2009-06-30 | 3,322.03 | 0 | 3,322.03 |
| 2009-06-23 | 319,426,000 | 1,171,000 | 10.080 | 2009-06-23 | 3,219.81 | 0 | 3,219.81 |
| 2009-05-31 | 318,255,000 | 18,000 | 11.200 | 2009-05-29 | 3,564.46 | 0 | 3,564.46 |
| 2009-05-26 | 318,237,000 | 59,000 | 11.400 | 2009-05-26 | 3,627.90 | 0 | 3,627.90 |
| 2009-05-08 | 318,178,000 | 391,000 | 11.180 | 2009-05-08 | 3,557.23 | 0 | 3,557.23 |
| 2009-04-30 | 317,787,000 | 176,000 | 9.120 | 2009-04-30 | 2,898.22 | 0 | 2,898.22 |
| 2009-03-31 | 317,611,000 | 48,000 | 8.980 | 2009-03-31 | 2,852.15 | 0 | 2,852.15 |
| 2009-02-28 | 317,563,000 | 4,000 | 8.800 | 2009-02-27 | 2,794.55 | 0 | 2,794.55 |
| 2009-02-06 | 317,559,000 | 46,000 | 8.300 | 2009-02-06 | 2,635.74 | 0 | 2,635.74 |
| 2009-01-31 | 317,513,000 | 26,000 | 8.400 | 2009-01-30 | 2,667.11 | 0 | 2,667.11 |
| 2008-12-31 | 317,487,000 | 32,000 | 8.500 | 2008-12-31 | 2,698.64 | 0 | 2,698.64 |
| 2008-11-30 | 317,455,000 | 27,000 | 6.400 | 2008-11-28 | 2,031.71 | 0 | 2,031.71 |
| 2008-10-31 | 317,428,000 | 0 | 6.500 | 2008-10-31 | 2,063.28 | 0 | 2,063.28 |
| 2008-09-30 | 317,428,000 | 4,000 | 10.500 | 2008-09-30 | 3,332.99 | 0 | 3,332.99 |
| 2008-08-31 | 317,424,000 | 293,000 | 11.220 | 2008-08-29 | 3,561.50 | 0 | 3,561.50 |
| 2008-07-31 | 317,131,000 | 28,000 | 13.000 | 2008-07-31 | 4,122.70 | 0 | 4,122.70 |
| 2008-06-30 | 317,103,000 | 32,000 | 15.340 | 2008-06-30 | 4,864.36 | 0 | 4,864.36 |
| 2008-05-31 | 317,071,000 | 139,000 | 19.160 | 2008-05-30 | 6,075.08 | 0 | 6,075.08 |
| 2008-04-30 | 316,932,000 | 2,327,000 | 19.500 | 2008-04-30 | 6,180.17 | 0 | 6,180.17 |
| 2008-03-31 | 314,605,000 | 287,000 | 21.800 | 2008-03-31 | 6,858.39 | 0 | 6,858.39 |
| 2008-02-29 | 314,318,000 | 227,500 | 22.100 | 2008-02-29 | 6,946.43 | 0 | 6,946.43 |
| 2008-01-31 | 314,090,500 | 1,209,500 | 22.500 | 2008-01-31 | 7,067.04 | 0 | 7,067.04 |
| 2007-12-31 | 312,881,000 | 22,000 | 24.000 | 2007-12-31 | 7,509.14 | 0 | 7,509.14 |
| 2007-11-30 | 312,859,000 | 11,000 | 25.500 | 2007-11-30 | 7,977.90 | 0 | 7,977.90 |
| 2007-10-31 | 312,848,000 | 105,000 | 30.300 | 2007-10-31 | 9,479.29 | 0 | 9,479.29 |
| 2007-09-30 | 312,743,000 | 4,000 | 30.050 | 2007-09-28 | 9,397.93 | 0 | 9,397.93 |
| 2007-08-31 | 312,739,000 | 502,000 | 25.100 | 2007-08-31 | 7,849.75 | 0 | 7,849.75 |
| 2007-07-31 | 312,237,000 | 335,000 | 24.250 | 2007-07-31 | 7,571.75 | 0 | 7,571.75 |
| 2007-06-30 | 311,902,000 | 460,000 | 24.700 | 2007-06-29 | 7,703.98 | 0 | 7,703.98 |
| 2007-05-31 | 311,442,000 | 334,000 | 23.750 | 2007-05-31 | 7,396.75 | 0 | 7,396.75 |
| 2007-04-30 | 311,108,000 | 1,107,000 | 22.000 | 2007-04-30 | 6,844.38 | 0 | 6,844.38 |
| 2007-03-31 | 310,001,000 | 179,000 | 18.980 | 2007-03-30 | 5,883.82 | 0 | 5,883.82 |
| 2007-02-28 | 309,822,000 | 223,000 | 17.800 | 2007-02-28 | 5,514.83 | 0 | 5,514.83 |
| 2007-01-31 | 309,599,000 | 599,000 | 15.000 | 2007-01-31 | 4,643.99 | 0 | 4,643.99 |
| 2006-12-31 | 309,000,000 | 0 | 14.160 | 2006-12-29 | 4,375.44 | 0 | 4,375.44 |
| 2004-12-31 | 309,000,000 | 5.050 | 2004-12-31 | 1,560.45 | 0 | 1,560.45 |
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