Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Aug 12, 2013 |
B |
ACACIA II PARTNERS LP |
3,00,803 |
1,100 |
Dec 21, 2012 |
S |
EL DORADO HOLDINGS II LIMITED |
9,91,500 |
1,260 |
Dec 21, 2012 |
B |
HDFC STANDARD LIFE INSURANCE CO. LTD. |
6,25,000 |
1,260 |
Dec 19, 2012 |
S |
EL DORADO HOLDINGS II LIMITED |
5,00,000 |
1,300.05 |
Jan 05, 2011 |
B |
RELIANCE CAPITAL TRUSTEE CO.LTD -A/C RELIANCE REGULAR SAVING |
1,95,500 |
697.50 |
Sep 15, 2010 |
S |
COPA CABANA |
2,00,000 |
755.08 |
Sep 09, 2010 |
B |
SUNDARAM BNP PARIBAS MUTUAL FUND A/C SUNDARAM BNP PARIBAS SE |
4,81,660 |
755 |
Sep 09, 2010 |
S |
COPA CABANA |
12,50,339 |
755.21 |
Sep 09, 2010 |
B |
SUNDARAM BNP PARIBAS MUTUAL FUND A/C SUNDARAM BNP PARIBAS TA |
3,06,340 |
755 |
Sep 09, 2010 |
B |
SHINHAN BNP PARIBAS INVESTMENT TRUST MANAGEMENT CO LTD AC SH |
2,53,000 |
755 |
Sep 07, 2010 |
S |
COPA CABANA |
16,11,250 |
695.03 |
Sep 07, 2010 |
B |
BAJAJ FINSERV LIMITED |
16,01,900 |
695 |
May 21, 2010 |
S |
J P M S L A/c Copthall Mauritius Investment Ltd |
3,12,621 |
475 |
Jun 23, 2009 |
S |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
2,46,899 |
154.86 |
Jun 23, 2009 |
B |
RELIANCE CAPITAL TRUSTEE CO. LTD. A/C RELIANCE VISION FUND |
2,35,000 |
155 |
Jun 05, 2009 |
B |
RELIANCE CAPITAL TRUSTEE CO. LTD. A/C RELIANCE VISION FUND |
4,93,727 |
166.05 |
Jun 05, 2009 |
S |
MACQUARIE BANK LIMITED |
4,14,631 |
166.12 |
Feb 17, 2009 |
B |
BAJAJ FINSERV LIMITED |
5,37,000 |
61.99 |
Sep 08, 2008 |
B |
MASTER TRUST BANK OF JAPAN L |
4,56,491 |
133 |
Sep 08, 2008 |
S |
UBS SECURITIES ASIA LTD. |
5,57,389 |
134.26 |
Aug 06, 2008 |
S |
BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
4,80,000 |
121.50 |
Oct 20, 2006 |
S |
ABN AMRO BANK N.V. LONDON BRANC |
2,00,000 |
395 |
Oct 20, 2006 |
B |
COPA CABANA? |
2,00,000 |
395 |
Mar 02, 2006 |
S |
HSBC FINANCIAL SERVICES (MIDDLE EAST) LIMITED |
1,00,000 |
565 |
Dec 08, 2005 |
B |
HSBC FINANCIAL SERVICES (MIDDLE EAST) LIMITED |
84,769 |
407.02 |