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Aban Offshore Limited
Sector:Engineering Engineering - Oil Drilling
BSE:523204NSE:ABANBloomberg:ABAN@INReuters:ABAN.BO
Market Lot: 1Face Value: 2ISIN Demat: INE421A01028
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Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals

BSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
11-JAN-18 WAY2WEALTH SECURITIES P LTD Buy 462741 270.45 -
11-JAN-18 WAY2WEALTH SECURITIES P LTD Sell 462741 270.66 -
10-JAN-18 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Sell 322468 243.43 -
10-JAN-18 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Buy 322468 243.19 -
10-JAN-18 WAY2WEALTH SECURITIES P LTD Sell 409068 244.25 -
10-JAN-18 WAY2WEALTH SECURITIES P LTD Buy 409068 244.04 -
27-APR-16 WAY2WEALTH SECURITIES P LTD Sell 342853 208.36 213.05
27-APR-16 WAY2WEALTH SECURITIES P LTD Buy 342853 208.21 213.05
26-NOV-13 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 218986 380.17 372.6
26-NOV-13 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 219001 380.59 372.6
25-NOV-13 A K G SECURITIES AND CONSULTANCY LTD Buy 345237 337.5 360
25-NOV-13 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 232032 330.73 360
25-NOV-13 A K G SECURITIES AND CONSULTANCY LTD Sell 345237 337.63 360
25-NOV-13 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 232054 330.12 360
28-JUL-10 GENUINE STOCK BROKERS PVT. LTD. Buy 221837 883.73 898.15
28-JUL-10 GENUINE STOCK BROKERS PVT. LTD. Sell 221837 883.77 898.15
17-MAY-10 GENUINE STOCK BROKERS PVT. LTD. Buy 286406 804.28 793.1
17-MAY-10 GENUINE STOCK BROKERS PVT. LTD. Sell 286406 804.86 793.1
14-MAY-10 GENUINE STOCK BROKERS PVT. LTD. Buy 350976 841.27 831.25
14-MAY-10 OPG SECURITIES P LTD Buy 250286 841.86 831.25
14-MAY-10 GENUINE STOCK BROKERS PVT. LTD. Sell 350976 841.8 831.25
14-MAY-10 OPG SECURITIES P LTD Sell 250286 842.06 831.25
04-NOV-09 GENUINE STOCK BROKERS PVT. LTD. Sell 202931 1139.8 1194.1
04-NOV-09 GENUINE STOCK BROKERS PVT. LTD. Buy 202931 1137.31 1194.1
31-AUG-09 OPG SECURITIES P LTD Buy 202429 1610.24 1630
31-AUG-09 OPG SECURITIES P LTD Sell 202429 1610.78 1630
27-AUG-09 OPG SECURITIES P LTD Buy 316079 1595.79 1561.75
27-AUG-09 OPG SECURITIES P LTD Sell 316079 1597.16 1561.75
26-AUG-09 OPG SECURITIES P LTD Sell 451354 1480.85 1536.35
26-AUG-09 GENUINE STOCK BROKERS PVT. LTD. Sell 223515 1466.07 1536.35
26-AUG-09 GENUINE STOCK BROKERS PVT. LTD. Buy 223515 1463.62 1536.35
26-AUG-09 OPG SECURITIES P LTD Buy 451354 1479.04 1536.35
12-AUG-09 OPG SECURITIES P LTD Sell 212220 1128 1151.05
12-AUG-09 OPG SECURITIES P LTD Buy 212220 1127.54 1151.05
04-AUG-09 OPG SECURITIES P LTD Buy 197814 1158.12 1158.1
04-AUG-09 OPG SECURITIES P LTD Sell 197814 1158.26 1158.1
03-AUG-09 OPG SECURITIES P LTD Sell 325654 1116.23 1139.95
03-AUG-09 OPG SECURITIES P LTD Buy 325654 1115.66 1139.95
29-JUL-09 CHANDARANA INTERMIDIARY BROKERS PVT LTD Buy 248695 989.74 1015.9
29-JUL-09 OPG SECURITIES P LTD Buy 393826 994.22 1015.9
29-JUL-09 CHANDARANA INTERMIDIARY BROKERS PVT LTD Sell 237830 989.35 1015.9
29-JUL-09 OPG SECURITIES P LTD Sell 393826 994.73 1015.9
23-JUL-09 OPG SECURITIES P LTD Buy 244409 948.08 966.15
23-JUL-09 OPG SECURITIES P LTD Sell 244409 948.27 966.15
20-JUL-09 OPG SECURITIES P LTD Buy 219508 912.65 928.5
20-JUL-09 OPG SECURITIES P LTD Sell 219508 913.16 928.5
16-JUL-09 OPG SECURITIES P LTD Sell 430063 849.49 844.8
16-JUL-09 OPG SECURITIES P LTD Buy 430063 849.15 844.8
15-JUL-09 OPG SECURITIES P LTD Sell 261554 833.22 823.45
15-JUL-09 OPG SECURITIES P LTD Buy 261554 832.53 823.45
14-JUL-09 OPG SECURITIES P LTD Sell 451245 756.31 787.85
14-JUL-09 OPG SECURITIES P LTD Buy 451245 755.87 787.85
03-JUN-09 OPG SECURITIES P LTD Sell 313919 1048.2 1104.5
03-JUN-09 OPG SECURITIES P LTD Buy 313919 1047.51 1104.5
20-MAY-09 OPG SECURITIES P LTD Sell 267471 917.5 874.65
20-MAY-09 OPG SECURITIES P LTD Buy 267471 916.69 874.65
19-MAY-09 OPG SECURITIES P LTD Sell 307119 891.49 907.5
19-MAY-09 OPG SECURITIES P LTD Buy 307119 890.07 907.5
15-MAY-09 GENUINE STOCK BROKERS PVT. LTD. Buy 307225 594.92 618.8
15-MAY-09 EXCEL FINCOM Buy 208905 590.94 618.8
15-MAY-09 MATRIX EQUITRADE PVT. LTD. Buy 195816 576.68 618.8
15-MAY-09 CHANDARANA INTERMIDIARY BROKERS PVT LTD Buy 222754 580.17 618.8
15-MAY-09 OPG SECURITIES P LTD Buy 1076979 585.25 618.8
15-MAY-09 RUSSELL INVST CO PLC THE PACIFIC BASIN EQUITY FUND LEGG MASO Buy 350000 560.22 618.8
15-MAY-09 GENUINE STOCK BROKERS PVT. LTD. Sell 307225 595.38 618.8
15-MAY-09 EXCEL FINCOM Sell 208905 590.65 618.8
15-MAY-09 MATRIX EQUITRADE PVT. LTD. Sell 195816 577.04 618.8
15-MAY-09 CHANDARANA INTERMIDIARY BROKERS PVT LTD Sell 222754 581.11 618.8
15-MAY-09 OPG SECURITIES P LTD Sell 1076979 585.63 618.8
14-MAY-09 OPG SECURITIES P LTD Buy 285021 498.14 507.35
14-MAY-09 OPG SECURITIES P LTD Sell 285021 498.28 507.35
16-APR-09 OPG SECURITIES P LTD Buy 215265 506.19 480.75
16-APR-09 OPG SECURITIES P LTD Sell 215265 506.84 480.75
31-MAR-09 OPG SECURITIES P LTD Sell 321681 400.87 399.65
31-MAR-09 OPG SECURITIES P LTD Buy 321681 400.64 399.65
18-MAR-09 ABHI AMBI FINANCIAL SERVICES LTD Buy 197337 304.97 308
NSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
11-JAN-18 N.K. SECURITIES Buy 579694 271.04 308
11-JAN-18 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Sell 554373 267.66 308
11-JAN-18 QE SECURITIES Sell 362927 271.83 308
11-JAN-18 PURITY TRADEMAX LLP Sell 496732 271.51 308
11-JAN-18 OPG SECURITIES PVT. LTD. Sell 592190 269.3 308
11-JAN-18 N.K. SECURITIES Sell 579694 271.17 308
11-JAN-18 MAHAVEER COMSTOCK TRADIND LLP Sell 393099 272.36 308
11-JAN-18 GRAVITON RESEARCH CAPITAL LLP Sell 403766 271.32 308
11-JAN-18 WAY2WEALTH SECURITIES P LTD Buy 483432 269.74 308
11-JAN-18 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Buy 554373 267.51 308
11-JAN-18 GRAVITON RESEARCH CAPITAL LLP Buy 403766 271.03 308
11-JAN-18 MAHAVEER COMSTOCK TRADIND LLP Buy 393099 272.17 308
11-JAN-18 WAY2WEALTH SECURITIES P LTD Sell 483432 269.9 308
11-JAN-18 OPG SECURITIES PVT. LTD. Buy 592190 269.13 308
11-JAN-18 PURITY TRADEMAX LLP Buy 496732 271.42 308
11-JAN-18 QE SECURITIES Buy 364130 272.51 308
10-JAN-18 WAY2WEALTH SECURITIES P LTD Sell 426430 244.37 308
10-JAN-18 QE SECURITIES Sell 337040 245.95 308
10-JAN-18 PURITY TRADEMAX LLP Sell 434960 244.22 308
10-JAN-18 OPG SECURITIES PVT. LTD. Sell 495414 244.7 308
10-JAN-18 N.K. SECURITIES Buy 570915 244.82 308
10-JAN-18 WAY2WEALTH SECURITIES P LTD Buy 426430 244.24 308
10-JAN-18 QE SECURITIES Buy 337040 246.35 308
10-JAN-18 PURITY TRADEMAX LLP Buy 434960 243.88 308
10-JAN-18 OPG SECURITIES PVT. LTD. Buy 495414 244.53 308
10-JAN-18 N.K. SECURITIES Sell 570915 244.92 308
01-DEC-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Sell 333041 251.09 246.55
01-DEC-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Buy 333041 250.88 246.55
09-NOV-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Buy 380472 210.45 219.05
09-NOV-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Sell 380472 210.51 219.05
24-OCT-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Sell 356136 274.78 279.05
24-OCT-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Buy 356136 274.74 279.05
17-OCT-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Sell 591726 272.59 276.95
17-OCT-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Buy 591726 272.49 276.95
13-OCT-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Buy 400651 255.8 257.9
13-OCT-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Sell 400651 256 257.9
10-OCT-16 VIJETA BROKING INDIA PRIVATE LIMITED Sell 320826 247.4 252.65
10-OCT-16 N.K. SECURITIES Sell 294142 248.71 252.65
10-OCT-16 VIJETA BROKING INDIA PRIVATE LIMITED Buy 320826 246.68 252.65
10-OCT-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Buy 325360 242.02 252.65
10-OCT-16 N.K. SECURITIES Buy 294142 248.6 252.65
10-OCT-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Sell 325360 242.19 252.65
16-SEP-16 WISDOMTREE ISSUER PLC - WISDOMTREE EMERGING MARKETS SMALLCA Sell 552646 205.28 204.65
29-APR-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Sell 294699 221.79 220.85
29-APR-16 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Buy 294699 221.63 220.85
27-APR-16 BRIGHT STAR EQUITIES PRIVATE LIMITED Sell 257816 213.78 213.05
27-APR-16 BRIGHT STAR EQUITIES PRIVATE LIMITED Buy 302400 205.68 213.05
18-SEP-15 WISDOMTREE INDIA INVESTMENT PORTFOLIO INC Buy 533175 240.26 239.8
15-JUL-15 N.K. SECURITIES Buy 327429 333.91 327.65
15-JUL-15 N.K. SECURITIES Sell 327429 334.02 327.65
14-JUL-15 N.K. SECURITIES Buy 556114 315.42 321.65
14-JUL-15 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Sell 563830 310.94 321.65
14-JUL-15 PRAGYA EQUITIES PVT. LTD. Buy 350976 304.19 321.65
14-JUL-15 SHAASTRA SECURITIES TRADING PRIVATE LIMITED Buy 563830 310.71 321.65
14-JUL-15 N.K. SECURITIES Sell 556114 315.53 321.65
14-JUL-15 PRAGYA EQUITIES PVT. LTD. Sell 350976 306.84 321.65
23-JAN-15 SWISS FINANCE CORPORATION (MAURITIUS) LIMITED Sell 290000 475.41 472.45
30-DEC-14 N.K. SECURITIES Buy 332432 512.14 506.95
30-DEC-14 N.K. SECURITIES Sell 332432 512.34 506.95
11-JUL-14 GRANTHAM A/C G M O EMERGING MARKET FUND Buy 615005 751.37 745.45
10-JUL-14 N.K. SECURITIES Sell 355053 746.92 738.95
10-JUL-14 N.K. SECURITIES Buy 355053 746.65 738.95
28-MAY-14 N.K. SECURITIES Buy 268015 710.33 713.7
28-MAY-14 N.K. SECURITIES Sell 268015 710.61 713.7
21-MAY-14 GAJANAN ENTERPRISES Buy 232497 688.5 666.55
21-MAY-14 GAJANAN ENTERPRISES Sell 241232 684.5 666.55
20-MAY-14 N.K. SECURITIES Sell 380197 635.64 679.45
20-MAY-14 N.K. SECURITIES Buy 380197 635.4 679.45
03-APR-14 GAJANAN ENTERPRISES Sell 483779 558.68 547.85
03-APR-14 GAJANAN ENTERPRISES Buy 483879 563.06 547.85
06-FEB-14 A.P.T. PORTFOLIO PRIVATE LIMITED Sell 265000 524.43 522.5
06-FEB-14 A.P.T. PORTFOLIO PRIVATE LIMITED Buy 265000 524.17 522.5
31-JAN-14 MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB Buy 296914 414.1 449.05
26-NOV-13 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 245267 379.85 372.6
26-NOV-13 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 245282 380.61 372.6
25-NOV-13 URMILA DOSHI Sell 212406 345.6 360
25-NOV-13 URMILA DOSHI Buy 234280 345.26 360
25-NOV-13 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 242186 329.98 360
25-NOV-13 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 242164 330.86 360
03-OCT-12 DB INTERNATIONAL ASIA LIMITED Buy 262000 455.76 474.45
15-MAR-12 ROBECO CAPITAL GROWTH FUND Sell 445000 494.86 477.15
02-FEB-12 GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD Buy 447541 504.25 544.1
09-NOV-11 NOMURA MAURITIUS LIMITED Buy 225000 444.11 428.3
04-AUG-11 THE INDIA FUND INC. Sell 238474 467.37 454.25
27-MAY-11 SARAVANA ENTERPRISES Sell 270449 558.77 560.9
06-MAY-11 GRANTHAM A/C GMO EMERGING MARKET F Buy 287593 611.74 616.35
09-FEB-11 SLOANE ROBINSON LLP A/C SR GLOBAL (MAURITIUS) LTD CLASSBASIA Sell 363953 566.45 528.85
16-SEP-10 SARAVANA ENTERPRISES Sell 164585 841.5 828.6
16-SEP-10 SARAVANA ENTERPRISES Buy 314585 833.19 828.6
11-AUG-10 MORGAN STANLEY MAURITIUS COMPANY LTD Sell 264300 867.67 859.1
10-AUG-10 MORGAN STANLEY MAURITIUS COMPANY LTD Sell 320000 899.83 880.3
29-JUL-10 AKSHI FINANCE PRIVATE LIMITED Buy 164880 891.45 877.55
29-JUL-10 AKSHI FINANCE PRIVATE LIMITED Sell 221639 894.17 877.55
28-JUL-10 GLOBAL VISION SECURITIES PRIVATE LIMITED Buy 273608 883.33 898.15
28-JUL-10 GLOBAL VISION SECURITIES PRIVATE LIMITED Sell 273358 883.44 898.15
28-JUL-10 GENUINE STOCK BROKERS PVT LTD Sell 229247 886.54 898.15
28-JUL-10 AKSHI FINANCE PRIVATE LIMITED Sell 277130 880.23 898.15
28-JUL-10 AKSHI FINANCE PRIVATE LIMITED Buy 318989 882.52 898.15
28-JUL-10 GENUINE STOCK BROKERS PVT LTD Buy 229247 885.66 898.15
08-JUL-10 NORGES BANK Buy 471415 863.46 859.05
07-JUL-10 MORGAN STANLEY MAURITIUS COMPANY LTD Buy 455329 839.99 844.7
21-JUN-10 MORGAN STANLEY MAURITIUS COMPANY LTD Buy 240000 745.06 744.65
25-MAY-10 C D INTEGRATED SERVICES LTD. Sell 231343 697.54 688.3
25-MAY-10 C D INTEGRATED SERVICES LTD. Buy 231343 697.14 688.3
17-MAY-10 GENUINE STOCK BROKERS PVT LTD Sell 294110 803.28 793.1
17-MAY-10 C D INTEGRATED SERVICES LTD. Sell 406985 806.25 793.1
17-MAY-10 GENUINE STOCK BROKERS PVT LTD Buy 294110 802.91 793.1
17-MAY-10 C D INTEGRATED SERVICES LTD. Buy 406985 805.42 793.1
14-MAY-10 C D INTEGRATED SERVICES LTD. Buy 381187 840.3 831.25
14-MAY-10 GENUINE STOCK BROKERS PVT LTD Buy 405138 840.57 831.25
14-MAY-10 GLOBAL VISION SECURITIES PRIVATE LIMITED Buy 281845 840.22 831.25
14-MAY-10 C D INTEGRATED SERVICES LTD. Sell 381187 840.86 831.25
14-MAY-10 GENUINE STOCK BROKERS PVT LTD Sell 405138 840.95 831.25
14-MAY-10 GLOBAL VISION SECURITIES PRIVATE LIMITED Sell 281845 841.13 831.25
05-MAY-10 SLOANE ROBINSON LLP A/C SR GLOBAL INTERNATIONAL FUND LP. Sell 526000 1091.04 1099.65
08-MAR-10 SLOANE ROBINSON LLP A/C SR GLOBAL (MAURITIUS) LIMITED (CLAS Buy 323000 1279.74 1306.85
29-JAN-10 C D INTEGRATED SERVICES LTD. Buy 260091 1155.54 1204.6
29-JAN-10 C D INTEGRATED SERVICES LTD. Sell 260091 1156.33 1204.6
28-JAN-10 GENUINE STOCK BROKERS PVT LTD Sell 407250 1154.08 1129.95
28-JAN-10 TODI SECURITIES PVT. LTD. Sell 358020 1146.69 1129.95
28-JAN-10 TODI SECURITIES PVT. LTD. Buy 358020 1145.62 1129.95
28-JAN-10 GENUINE STOCK BROKERS PVT LTD Buy 407678 1155.12 1129.95
28-JAN-10 C D INTEGRATED SERVICES LTD. Buy 308612 1193.1 1129.95
28-JAN-10 CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE Sell 225000 1133.35 1129.95
28-JAN-10 C D INTEGRATED SERVICES LTD. Sell 308612 1193.41 1129.95
27-NOV-09 DSP MERRILL LYNCH EQUITY FUND Sell 260000 1235.81 1237.3
05-NOV-09 C D INTEGRATED SERVICES LTD. Sell 265923 1205.82 1244.1
05-NOV-09 C D INTEGRATED SERVICES LTD. Buy 265923 1205.13 1244.1
04-NOV-09 C D INTEGRATED SERVICES LTD. Sell 221021 1137.28 1194.1
04-NOV-09 C D INTEGRATED SERVICES LTD. Buy 221021 1136.7 1194.1
26-OCT-09 C D INTEGRATED SERVICES LTD. Sell 210564 1422.31 1381.05
26-OCT-09 C D INTEGRATED SERVICES LTD. Buy 210564 1421.94 1381.05
17-SEP-09 SMC GLOBAL SECURITIES LTD. Buy 97850 1619.14 1611.35
17-SEP-09 SMC GLOBAL SECURITIES LTD. Sell 195850 1625.59 1611.35
16-SEP-09 C D INTEGRATED SERVICES LTD. Buy 189832 1603.81 1619.9
16-SEP-09 C D INTEGRATED SERVICES LTD. Sell 189832 1604.47 1619.9
14-SEP-09 C D INTEGRATED SERVICES LTD. Sell 258939 1527.18 1560.75
14-SEP-09 C D INTEGRATED SERVICES LTD. Buy 258939 1526.5 1560.75
03-SEP-09 C D INTEGRATED SERVICES LTD. Buy 319328 1583.73 1570.4
03-SEP-09 C D INTEGRATED SERVICES LTD. Sell 319328 1584.4 1570.4
02-SEP-09 C D INTEGRATED SERVICES LTD. Buy 358817 1544.34 1535.35
02-SEP-09 C D INTEGRATED SERVICES LTD. Sell 358817 1544.72 1535.35
01-SEP-09 C D INTEGRATED SERVICES LTD. Buy 376338 1605.06 1582.05
01-SEP-09 C D INTEGRATED SERVICES LTD. Sell 376338 1605.97 1582.05
31-AUG-09 C D INTEGRATED SERVICES LTD. Buy 424148 1603.42 1630
31-AUG-09 C D INTEGRATED SERVICES LTD. Sell 422948 1603.76 1630
28-AUG-09 C D INTEGRATED SERVICES LTD. Buy 412767 1553.4 1571.3
28-AUG-09 C D INTEGRATED SERVICES LTD. Sell 412767 1554.18 1571.3
27-AUG-09 C D INTEGRATED SERVICES LTD. Sell 766187 1594.4 1561.75
27-AUG-09 PRB SECURITIES PRIVATE LTD. Buy 205550 1604.11 1561.75
27-AUG-09 C D INTEGRATED SERVICES LTD. Buy 766187 1593.46 1561.75
27-AUG-09 PRB SECURITIES PRIVATE LTD. Sell 208750 1604.86 1561.75
26-AUG-09 KALASH SHARES & SECURITIES PRIVATE LIMITED Sell 215143 1473.19 1536.35
26-AUG-09 PRB SECURITIES PRIVATE LTD. Sell 398117 1468.92 1536.35
26-AUG-09 SMC GLOBAL SECURITIES LTD. Sell 239770 1462.49 1536.35
26-AUG-09 GENUINE STOCK BROKERS PVT LTD Sell 248741 1470.11 1536.35
26-AUG-09 C D INTEGRATED SERVICES LTD. Sell 874551 1486.97 1536.35
26-AUG-09 TODI SECURITIES PVT. LTD. Buy 200550 1472.62 1536.35
26-AUG-09 SMC GLOBAL SECURITIES LTD. Buy 230170 1477.53 1536.35
26-AUG-09 PRB SECURITIES PRIVATE LTD. Buy 396517 1467.92 1536.35
26-AUG-09 KALASH SHARES & SECURITIES PRIVATE LIMITED Buy 215143 1472.73 1536.35
26-AUG-09 GENUINE STOCK BROKERS PVT LTD Buy 248741 1471.04 1536.35
26-AUG-09 C D INTEGRATED SERVICES LTD. Buy 874551 1486.07 1536.35
26-AUG-09 TODI SECURITIES PVT. LTD. Sell 200350 1473.2 1536.35
24-AUG-09 C D INTEGRATED SERVICES LTD. Sell 203825 1217.25 1216.15
24-AUG-09 C D INTEGRATED SERVICES LTD. Buy 203825 1216.7 1216.15
19-AUG-09 C D INTEGRATED SERVICES LTD. Sell 235593 1126.35 1104.15
19-AUG-09 C D INTEGRATED SERVICES LTD. Buy 235593 1125.79 1104.15
17-AUG-09 C D INTEGRATED SERVICES LTD. Sell 239589 1126.08 1094.2
17-AUG-09 SMC GLOBAL SECURITIES LTD. Sell 212601 1126.85 1094.2
17-AUG-09 C D INTEGRATED SERVICES LTD. Buy 239589 1125.69 1094.2
17-AUG-09 SMC GLOBAL SECURITIES LTD. Buy 172093 1127.47 1094.2
12-AUG-09 SMC GLOBAL SECURITIES LTD. Buy 185501 1108.56 1151.05
12-AUG-09 C D INTEGRATED SERVICES LTD. Sell 333907 1114.59 1151.05
12-AUG-09 SMC GLOBAL SECURITIES LTD. Sell 190433 1098.33 1151.05
12-AUG-09 C D INTEGRATED SERVICES LTD. Buy 333907 1113.95 1151.05
11-AUG-09 C D INTEGRATED SERVICES LTD. Sell 274430 1097.84 1108.25
11-AUG-09 C D INTEGRATED SERVICES LTD. Buy 274430 1097.52 1108.25
10-AUG-09 C D INTEGRATED SERVICES LTD. Buy 195403 1085.97 1060.2
10-AUG-09 INDIA ADVANTAGE SECURITIES LTD. Sell 196258 1081.11 1060.2
10-AUG-09 C D INTEGRATED SERVICES LTD. Sell 195403 1086.43 1060.2
10-AUG-09 INDIA ADVANTAGE SECURITIES LTD. Buy 195458 1080.25 1060.2
06-AUG-09 C D INTEGRATED SERVICES LTD. Buy 202121 1164.85 1128.95
06-AUG-09 C D INTEGRATED SERVICES LTD. Sell 202121 1165.62 1128.95
05-AUG-09 C D INTEGRATED SERVICES LTD. Buy 311898 1189.6 1187.75
05-AUG-09 C D INTEGRATED SERVICES LTD. Sell 311898 1190.09 1187.75
04-AUG-09 C D INTEGRATED SERVICES LTD. Buy 319459 1157.22 1158.1
04-AUG-09 INDIA ADVANTAGE SECURITIES LTD. Buy 207443 1156.8 1158.1
04-AUG-09 INDIA ADVANTAGE SECURITIES LTD. Sell 211138 1157.36 1158.1
04-AUG-09 C D INTEGRATED SERVICES LTD. Sell 319459 1157.73 1158.1
04-AUG-09 SMC GLOBAL SECURITIES LTD. Buy 138474 1162.15 1158.1
04-AUG-09 SMC GLOBAL SECURITIES LTD. Sell 189675 1157.27 1158.1
03-AUG-09 C D INTEGRATED SERVICES LTD. Sell 303957 1113.37 1139.95
03-AUG-09 C D INTEGRATED SERVICES LTD. Buy 303957 1112.81 1139.95
31-JUL-09 PRB SECURITIES PRIVATE LTD. Sell 180983 1032.46 1038.75
31-JUL-09 C D INTEGRATED SERVICES LTD. Sell 255151 1031 1038.75
31-JUL-09 PRB SECURITIES PRIVATE LTD. Buy 193383 1034.46 1038.75
31-JUL-09 C D INTEGRATED SERVICES LTD. Buy 255151 1030.78 1038.75
30-JUL-09 C D INTEGRATED SERVICES LTD. Buy 222997 1007.91 993.35
30-JUL-09 C D INTEGRATED SERVICES LTD. Sell 222997 1008.57 993.35
30-JUL-09 CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD Sell 192400 994.31 993.35
29-JUL-09 SMC GLOBAL SECURITIES LTD. Sell 183236 984.21 1015.9
29-JUL-09 PRB SECURITIES PRIVATE LTD. Sell 205881 992.77 1015.9
29-JUL-09 SMC GLOBAL SECURITIES LTD. Buy 211636 986.25 1015.9
29-JUL-09 C D INTEGRATED SERVICES LTD. Sell 395677 994.39 1015.9
29-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Sell 255563 985.88 1015.9
29-JUL-09 PRB SECURITIES PRIVATE LTD. Buy 215081 991.73 1015.9
29-JUL-09 C D INTEGRATED SERVICES LTD. Buy 392077 993.65 1015.9
29-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Buy 255563 985.43 1015.9
28-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Sell 204134 967.11 965.45
28-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Buy 204134 966.56 965.45
24-JUL-09 C D INTEGRATED SERVICES LTD. Buy 250991 991.04 995.2
24-JUL-09 C D INTEGRATED SERVICES LTD. Sell 250991 991.51 995.2
23-JUL-09 C D INTEGRATED SERVICES LTD. Buy 238180 946.78 966.15
23-JUL-09 C D INTEGRATED SERVICES LTD. Sell 238180 947.23 966.15
23-JUL-09 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP Buy 194123 931.8 966.15
22-JUL-09 C D INTEGRATED SERVICES LTD. Sell 214678 927.43 892.7
22-JUL-09 C D INTEGRATED SERVICES LTD. Buy 214678 926.84 892.7
21-JUL-09 C D INTEGRATED SERVICES LTD. Buy 218739 924.67 914.8
21-JUL-09 C D INTEGRATED SERVICES LTD. Sell 218739 925.16 914.8
20-JUL-09 C D INTEGRATED SERVICES LTD. Sell 245385 911.86 928.5
20-JUL-09 C D INTEGRATED SERVICES LTD. Buy 245385 911.3 928.5
17-JUL-09 SMC GLOBAL SECURITIES LTD. Sell 191168 861.84 856.35
17-JUL-09 SMC GLOBAL SECURITIES LTD. Buy 177973 862.63 856.35
17-JUL-09 C D INTEGRATED SERVICES LTD. Buy 241471 861.67 856.35
17-JUL-09 C D INTEGRATED SERVICES LTD. Sell 241471 862.08 856.35
16-JUL-09 PRB SECURITIES PRIVATE LTD. Sell 215045 847.54 844.8
16-JUL-09 SMC GLOBAL SECURITIES LTD. Sell 277970 843.41 844.8
16-JUL-09 GENUINE STOCK BROKERS PVT LTD Sell 256631 844.31 844.8
16-JUL-09 C D INTEGRATED SERVICES LTD. Sell 605195 846.82 844.8
16-JUL-09 SMC GLOBAL SECURITIES LTD. Buy 314765 839.21 844.8
16-JUL-09 PRB SECURITIES PRIVATE LTD. Buy 222245 845.86 844.8
16-JUL-09 GENUINE STOCK BROKERS PVT LTD Buy 256631 843.62 844.8
16-JUL-09 C D INTEGRATED SERVICES LTD. Buy 605195 846.12 844.8
15-JUL-09 C D INTEGRATED SERVICES LTD. Sell 433247 832.16 823.45
15-JUL-09 SMC GLOBAL SECURITIES LTD. Sell 299194 830.33 823.45
15-JUL-09 C D INTEGRATED SERVICES LTD. Buy 433247 831.81 823.45
15-JUL-09 GENUINE STOCK BROKERS PVT LTD Buy 210087 831.49 823.45
15-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Buy 187795 829.8 823.45
15-JUL-09 SMC GLOBAL SECURITIES LTD. Buy 241594 829.29 823.45
15-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Sell 189395 830.06 823.45
15-JUL-09 GENUINE STOCK BROKERS PVT LTD Sell 210087 831.99 823.45
14-JUL-09 PRB SECURITIES PRIVATE LTD. Sell 262186 752.84 787.85
14-JUL-09 SMC GLOBAL SECURITIES LTD. Sell 275951 752.17 787.85
14-JUL-09 C D INTEGRATED SERVICES LTD. Buy 372752 755.89 787.85
14-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Buy 240113 731.49 787.85
14-JUL-09 PRB SECURITIES PRIVATE LTD. Buy 280586 751.28 787.85
14-JUL-09 SMC GLOBAL SECURITIES LTD. Buy 336351 742.62 787.85
14-JUL-09 C D INTEGRATED SERVICES LTD. Sell 372752 756.41 787.85
14-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Sell 240113 731.92 787.85
13-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Sell 201030 647.31 649
13-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Buy 201030 647.02 649
01-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Sell 195121 889.47 894.5
01-JUL-09 C D INTEGRATED SERVICES LTD. Sell 223301 889.03 894.5
01-JUL-09 INDIA ADVANTAGE SECURITIES LTD. Buy 195121 889.02 894.5
01-JUL-09 C D INTEGRATED SERVICES LTD. Buy 223701 888.81 894.5
30-JUN-09 INDIA ADVANTAGE SECURITIES LTD. Sell 332637 937.82 894.5
30-JUN-09 C D INTEGRATED SERVICES LTD. Sell 341139 930.06 894.5
30-JUN-09 INDIA ADVANTAGE SECURITIES LTD. Buy 330237 937.49 894.5
30-JUN-09 C D INTEGRATED SERVICES LTD. Buy 341539 929.71 894.5
29-JUN-09 C D INTEGRATED SERVICES LTD. Sell 230599 915.36 924.75
29-JUN-09 C D INTEGRATED SERVICES LTD. Buy 231004 914.73 924.75
25-JUN-09 AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT INC A/C AMERI Sell 311174 877.63 858.65
24-JUN-09 C D INTEGRATED SERVICES LTD. Sell 199576 891.06 896.95
24-JUN-09 C D INTEGRATED SERVICES LTD. Buy 197576 890.55 896.95
23-JUN-09 C D INTEGRATED SERVICES LTD. Sell 214663 866.99 888.65
23-JUN-09 C D INTEGRATED SERVICES LTD. Buy 214663 866.41 888.65
22-JUN-09 C D INTEGRATED SERVICES LTD. Sell 322138 896.85 882.6
22-JUN-09 C D INTEGRATED SERVICES LTD. Buy 322138 896.4 882.6
19-JUN-09 C D INTEGRATED SERVICES LTD. Buy 351800 861.97 873.1
19-JUN-09 C D INTEGRATED SERVICES LTD. Sell 351800 862.79 873.1
18-JUN-09 C D INTEGRATED SERVICES LTD. Sell 366586 879.81 850.55
18-JUN-09 C D INTEGRATED SERVICES LTD. Buy 367386 879.03 850.55
17-JUN-09 C D INTEGRATED SERVICES LTD. Buy 232285 988.66 940.35
17-JUN-09 C D INTEGRATED SERVICES LTD. Sell 232285 989.62 940.35
16-JUN-09 C D INTEGRATED SERVICES LTD. Buy 196977 973.78 1004.35
16-JUN-09 C D INTEGRATED SERVICES LTD. Sell 196977 974.58 1004.35
15-JUN-09 C D INTEGRATED SERVICES LTD. Sell 296889 988.47 958.1
15-JUN-09 C D INTEGRATED SERVICES LTD. Buy 296889 988.2 958.1
12-JUN-09 C D INTEGRATED SERVICES LTD. Sell 444698 1044.2 1008.15
12-JUN-09 C D INTEGRATED SERVICES LTD. Buy 445898 1044 1008.15
11-JUN-09 C D INTEGRATED SERVICES LTD. Buy 460462 1031.05 1049.9
11-JUN-09 C D INTEGRATED SERVICES LTD. Sell 460462 1031.94 1049.9
10-JUN-09 C D INTEGRATED SERVICES LTD. Sell 651646 1125.1 1085.9
10-JUN-09 C D INTEGRATED SERVICES LTD. Buy 651646 1124.29 1085.9
09-JUN-09 RUSSELL INVST CO PLC THE PACIFIC BASIN EQUITY FUND LEGG MAS Sell 275467 1126.75 1144.35
09-JUN-09 C D INTEGRATED SERVICES LTD. Sell 544255 1119.82 1144.35
09-JUN-09 C D INTEGRATED SERVICES LTD. Buy 544255 1118.53 1144.35
08-JUN-09 CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE Sell 200000 1235.39 1142
08-JUN-09 C D INTEGRATED SERVICES LTD. Sell 527986 1215.68 1142
08-JUN-09 C D INTEGRATED SERVICES LTD. Buy 527986 1215.1 1142
05-JUN-09 C D INTEGRATED SERVICES LTD. Buy 291447 1228.87 1240.95
05-JUN-09 C D INTEGRATED SERVICES LTD. Sell 291447 1229.94 1240.95
04-JUN-09 C D INTEGRATED SERVICES LTD. Buy 260991 1148.34 1144.15
04-JUN-09 C D INTEGRATED SERVICES LTD. Sell 260991 1149.2 1144.15
03-JUN-09 C D INTEGRATED SERVICES LTD. Sell 518579 1051.77 1104.5
03-JUN-09 PRB SECURITIES PRIVATE LTD. Buy 237897 1037.77 1104.5
03-JUN-09 CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD Buy 202800 1091.89 1104.5
03-JUN-09 C D INTEGRATED SERVICES LTD. Buy 518579 1051.09 1104.5
03-JUN-09 PRB SECURITIES PRIVATE LTD. Sell 237497 1043.83 1104.5
03-JUN-09 SMC GLOBAL SECURITIES LTD. Sell 179015 1049.48 1104.5
03-JUN-09 SMC GLOBAL SECURITIES LTD. Buy 193792 1035.05 1104.5
02-JUN-09 WARD FERRY MGMT LTD A/C WF ASIA FUND LIMITED Buy 268000 949.75 959.25
25-MAY-09 C D INTEGRATED SERVICES LTD. Buy 234048 895.14 901.85
25-MAY-09 C D INTEGRATED SERVICES LTD. Sell 234048 895.51 901.85
20-MAY-09 C D INTEGRATED SERVICES LTD. Buy 438021 908.19 874.65
20-MAY-09 C D INTEGRATED SERVICES LTD. Sell 438021 908.76 874.65
19-MAY-09 C D INTEGRATED SERVICES LTD. Sell 415577 915.89 907.5
19-MAY-09 PRB SECURITIES PRIVATE LTD. Buy 306438 893.95 907.5
19-MAY-09 C D INTEGRATED SERVICES LTD. Buy 415577 914.31 907.5
19-MAY-09 PRB SECURITIES PRIVATE LTD. Sell 306520 895.58 907.5
15-MAY-09 MANIPUT INVESTMENTS PVT. LTD. Buy 503074 595.76 618.8
15-MAY-09 PARWATI CAPITAL MARKET PRIVATE LIMITED Buy 225065 578.92 618.8
15-MAY-09 PRB SECURITIES PRIVATE LTD. Buy 371164 580.55 618.8
15-MAY-09 RUSSELL INVST CO PLC THE PACIFIC BASIN EQUITY FUND LEGG MAS Buy 965000 555.09 618.8
15-MAY-09 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 280540 581.86 618.8
15-MAY-09 C D INTEGRATED SERVICES LTD. Sell 766102 593.71 618.8
15-MAY-09 GENUINE STOCK BROKERS PVT LTD Sell 420049 598.2 618.8
15-MAY-09 HARBUX SINGH SIDHU Sell 306877 590.26 618.8
15-MAY-09 KALASH SHARES & SECURITIES PRIVATE LIMITED Sell 384073 595.85 618.8
15-MAY-09 MANIPUT INVESTMENTS PVT. LTD. Sell 503075 596.13 618.8
15-MAY-09 PARWATI CAPITAL MARKET PRIVATE LIMITED Sell 225065 572.92 618.8
15-MAY-09 PRB SECURITIES PRIVATE LTD. Sell 371164 580.29 618.8
15-MAY-09 KALASH SHARES & SECURITIES PRIVATE LIMITED Buy 384073 595.76 618.8
15-MAY-09 HARBUX SINGH SIDHU Buy 306877 590.36 618.8
15-MAY-09 GENUINE STOCK BROKERS PVT LTD Buy 420049 598.04 618.8
15-MAY-09 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 263740 587.84 618.8
15-MAY-09 C D INTEGRATED SERVICES LTD. Buy 766102 593.29 618.8
14-MAY-09 PRB SECURITIES PRIVATE LTD. Sell 192713 495.92 507.35
14-MAY-09 PRB SECURITIES PRIVATE LTD. Buy 192713 496.16 507.35
28-APR-09 SOUTH ASIA PORTFOLIO Sell 251893 421.9 395.25
28-APR-09 PRB SECURITIES PRIVATE LTD. Sell 309214 415.98 395.25
28-APR-09 PRB SECURITIES PRIVATE LTD. Buy 308246 416.73 395.25
28-APR-09 ABHI AMBI FINANCIAL SERVICES LTD Buy 235756 409.17 395.25
27-APR-09 PRB SECURITIES PRIVATE LTD. Sell 366304 469.24 441.9
27-APR-09 PRB SECURITIES PRIVATE LTD. Buy 352872 468.61 441.9
24-APR-09 PRB SECURITIES PRIVATE LTD. Buy 200068 480.7 486.5
24-APR-09 PRB SECURITIES PRIVATE LTD. Sell 188468 480.97 486.5
16-APR-09 P R B SECURITIES PRIVATE LTD Buy 302674 508.8 480.75
16-APR-09 P R B SECURITIES PRIVATE LTD Sell 304674 509.1 480.75
15-APR-09 P R B SECURITIES PRIVATE LTD Buy 310376 473.72 488.85
15-APR-09 P R B SECURITIES PRIVATE LTD Sell 309176 474.28 488.85
01-APR-09 C D INTEGRATED SERVICES LTD Sell 260159 400.32 394.05
01-APR-09 C D INTEGRATED SERVICES LTD Buy 260159 400.17 394.05
31-MAR-09 GENUINE STOCK BROKERS PVT LTD Sell 206629 397.04 399.65
31-MAR-09 GENUINE STOCK BROKERS PVT LTD Buy 206629 396.85 399.65
31-MAR-09 P R B SECURITIES PRIVATE LTD Buy 207227 392.88 399.65
31-MAR-09 C D INTEGRATED SERVICES LTD Buy 319648 392.79 399.65
31-MAR-09 P R B SECURITIES PRIVATE LTD Sell 207227 393.12 399.65
31-MAR-09 C D INTEGRATED SERVICES LTD Sell 319648 393.01 399.65
30-MAR-09 P R B SECURITIES PRIVATE LTD Buy 201041 409.47 381.8
30-MAR-09 C D INTEGRATED SERVICES LTD Sell 228917 400.15 381.8
30-MAR-09 P R B SECURITIES PRIVATE LTD Sell 201041 409.28 381.8
30-MAR-09 C D INTEGRATED SERVICES LTD Buy 228917 399.87 381.8
27-MAR-09 MANIPUT INVESTMENTS PVT LTD Sell 198681 422.16 421.15
27-MAR-09 C D INTEGRATED SERVICES LTD Sell 241945 417.26 421.15
27-MAR-09 P R B SECURITIES PRIVATE LTD Buy 417104 412.22 421.15
27-MAR-09 MANIPUT INVESTMENTS PVT LTD Buy 198681 421.48 421.15
27-MAR-09 C D INTEGRATED SERVICES LTD Buy 241945 416.9 421.15
27-MAR-09 P R B SECURITIES PRIVATE LTD Sell 417104 412.36 421.15
18-MAR-09 P R B SECURITIES PRIVATE LTD Buy 191537 306.54 308
18-MAR-09 P R B SECURITIES PRIVATE LTD Sell 192337 306.31 308
17-MAR-09 P R B SECURITIES PRIVATE LTD Sell 199983 284.06 286.6
17-MAR-09 P R B SECURITIES PRIVATE LTD Buy 199583 283.44 286.6
27-FEB-09 NOMURA INDIA INVESTMENT FUND MOTHER FUND Sell 330000 324.99 315.75
 

 
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