| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 17-MAR-15 |
ADURJEE AND BROS PVT LTD |
Sell |
591186 |
8.9 |
8.82 |
| 17-MAR-15 |
POONAWALLA INVESTMENT AND INDU |
Buy |
1097400 |
8.9 |
8.82 |
| 05-MAR-15 |
AVANI IMPEX PRIVATE LIMITED |
Buy |
1140000 |
9.68 |
9.7 |
| 11-SEP-14 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Buy |
1020121 |
13.63 |
13.69 |
| 11-SEP-14 |
IFCI LTD. |
Sell |
588580 |
13.2 |
13.69 |
| 11-SEP-14 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Sell |
683158 |
13.74 |
13.69 |
| 20-MAY-14 |
IDBI TRUSTEESHIP SERVICES LIMITED |
Sell |
1404321 |
12.14 |
12.63 |
| 19-MAY-14 |
IDBI TRUSTEESHIP SERVICES LIMITED |
Sell |
900000 |
11.46 |
11.49 |
| 11-APR-14 |
IDBI TRUSTEESHIP SERVICES LIMITED |
Sell |
766029 |
12.99 |
13.08 |
| 01-APR-14 |
IDBI TRUSTEESHIP SERVICES LIMITED |
Sell |
1120000 |
12.56 |
12.41 |
| 01-MAR-13 |
INDUS PORTFOLIO (P) LTD |
Buy |
608879 |
62.5 |
65.15 |
| 01-MAR-13 |
N.K. SECURITIES |
Sell |
620829 |
62.82 |
65.15 |
| 01-MAR-13 |
INDUS PORTFOLIO (P) LTD |
Sell |
608879 |
62.59 |
65.15 |
| 01-MAR-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
1495786 |
61.05 |
65.15 |
| 01-MAR-13 |
N.K. SECURITIES |
Buy |
620829 |
62.76 |
65.15 |
| 01-MAR-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
1495762 |
61.47 |
65.15 |
| 28-FEB-13 |
IFCI LTD. |
Sell |
1815000 |
60.24 |
54.85 |
| 28-FEB-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
774895 |
63.39 |
54.85 |
| 28-FEB-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
774895 |
63.09 |
54.85 |
| 27-FEB-13 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
967507 |
70.82 |
60.3 |
| 27-FEB-13 |
IFCI LTD. |
Sell |
2685000 |
64.9 |
60.3 |
| 27-FEB-13 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
967507 |
71.17 |
60.3 |
| 27-FEB-13 |
N.K. SECURITIES |
Buy |
925846 |
71.04 |
60.3 |
| 27-FEB-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
1174425 |
72.1 |
60.3 |
| 27-FEB-13 |
N.K. SECURITIES |
Sell |
925846 |
71.14 |
60.3 |
| 27-FEB-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
1173505 |
71.4 |
60.3 |
| 27-FEB-13 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
601041 |
72.24 |
60.3 |
| 27-FEB-13 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
601041 |
72.27 |
60.3 |
| 25-FEB-13 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
727183 |
114.77 |
110.95 |
| 25-FEB-13 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
971491 |
117.29 |
110.95 |
| 25-FEB-13 |
CRESTA FUND LTD |
Sell |
1375000 |
113.71 |
110.95 |
| 25-FEB-13 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
727183 |
115.11 |
110.95 |
| 25-FEB-13 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
971491 |
117.15 |
110.95 |
| 27-SEP-12 |
BERMACO ENERGY SYSTEMS LIMITED |
Buy |
929986 |
331.26 |
328.6 |
| 27-SEP-12 |
BERMACO ENERGY SYSTEMS LIMITED |
Sell |
350000 |
335.09 |
328.6 |
| 29-MAR-12 |
BARCLAYS CAPITAL MAURITIUS LIMITED |
Buy |
670000 |
282.06 |
280.9 |
| 29-MAR-12 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
1000000 |
281.73 |
280.9 |
| 07-FEB-12 |
BLACKSTONE ASIA ADVISORS L.L.C. A\C THE INDIA FUND INC |
Sell |
758917 |
264 |
265.1 |
| 25-AUG-11 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
778237 |
311.62 |
308.95 |
| 26-MAY-11 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
657209 |
277.31 |
280.4 |
| 27-JAN-11 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
648935 |
319.63 |
297.65 |
| 27-JAN-11 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
681741 |
315.92 |
297.65 |
| 30-DEC-10 |
AHUJA VINA VIREN |
Buy |
545000 |
328.35 |
331.1 |
| 30-DEC-10 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
717000 |
331.17 |
331.1 |
| 08-DEC-10 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
632180 |
244.67 |
244.65 |
| 06-DEC-10 |
SERUM INSTITUTE OF INDIA LIMIT |
Buy |
1000000 |
246.67 |
240.5 |
| 30-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
534325 |
233.66 |
255.65 |
| 30-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
525763 |
236.72 |
255.65 |
| 29-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
641459 |
218.9 |
218.85 |
| 29-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
631542 |
218.31 |
218.85 |
| 26-NOV-10 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
572763 |
208.12 |
237.5 |
| 26-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
1540839 |
205.65 |
237.5 |
| 26-NOV-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
970342 |
222.17 |
237.5 |
| 26-NOV-10 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
572763 |
207.78 |
237.5 |
| 26-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
1540839 |
206.19 |
237.5 |
| 26-NOV-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
970342 |
221.91 |
237.5 |
| 11-OCT-10 |
BNP PARIBAS ARBITAGE |
Buy |
700000 |
294.86 |
293.2 |
| 30-SEP-10 |
THE ROYAL BANK OF SCOTLAND N V |
Sell |
571000 |
299.85 |
301.1 |
| 28-JUN-10 |
THE ROYAL BANK OF SCOTLAND N.V. |
Buy |
2100000 |
232.41 |
238.9 |
| 28-JUN-10 |
PACIFIC CORPORATE SERVICES LTD |
Buy |
460000 |
235.5 |
238.9 |
| 28-JUN-10 |
PACIFIC CORPORATE SERVICES LTD |
Sell |
2800000 |
233.49 |
238.9 |
| 11-JAN-10 |
SHARAD SHAH. |
Buy |
475000 |
203.55 |
204.55 |
| 21-OCT-09 |
MANISH VRAJLAL SARVAIYA |
Buy |
471677 |
209.05 |
208.3 |
| 21-OCT-09 |
MANISH VRAJLAL SARVAIYA |
Sell |
471677 |
208.74 |
208.3 |
| 05-MAY-09 |
ROBECO CAPITAL GROWTH FUND |
Sell |
520000 |
101.71 |
103.55 |
| 09-FEB-09 |
SHARAD SHAH |
Buy |
831137 |
61.6 |
62.6 |
| 09-FEB-09 |
SHARAD SHAH |
Sell |
3087 |
56.3 |
62.6 |
| 31-OCT-08 |
SHARAD SHAH |
Buy |
1010230 |
52.48 |
62.5 |
| 31-OCT-08 |
ROBECO INSTITUTIONEEL EMERGING MARKETS QUANT FONDS |
Buy |
1643224 |
58.29 |
62.5 |
| 31-OCT-08 |
PRASHANT JAYANTILAL PATEL |
Buy |
626663 |
57.46 |
62.5 |
| 31-OCT-08 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
529791 |
56.73 |
62.5 |
| 31-OCT-08 |
PRASHANT JAYANTILAL PATEL |
Sell |
702765 |
58.08 |
62.5 |
| 31-OCT-08 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
485512 |
57.37 |
62.5 |
| 29-OCT-08 |
CREDIT SUISSE FIRST BOSTON (SINGAPORE) LIMITED |
Sell |
686250 |
44.95 |
45.05 |
| 29-OCT-08 |
SHARAD SHAH |
Buy |
727526 |
44.81 |
45.05 |
| 14-OCT-08 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
620225 |
66.26 |
63.35 |
| 14-OCT-08 |
I360 STAFFING AND TRAINING SOLUTION PRIVATE LIMITED |
Sell |
500000 |
68.05 |
63.35 |
| 14-OCT-08 |
INDIABULLS FINANCIALS SERVICES LTD |
Sell |
1336931 |
64.7 |
63.35 |
| 14-OCT-08 |
LATIN MANHARLAL SECURITIES PVT. LTD. |
Sell |
623340 |
66.81 |
63.35 |
| 14-OCT-08 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
702209 |
66.24 |
63.35 |
| 14-OCT-08 |
VAIBHAV DOSHI |
Buy |
459272 |
65.02 |
63.35 |
| 14-OCT-08 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
683202 |
65.3 |
63.35 |
| 14-OCT-08 |
R.M. SHARE TRADING PVT LTD |
Buy |
638563 |
66.1 |
63.35 |
| 14-OCT-08 |
PARWATI CAPITAL MARKET PRIVATE LIMITED |
Buy |
569588 |
66.1 |
63.35 |
| 14-OCT-08 |
P R B SECURITIES PRIVATE LTD |
Buy |
809818 |
67.5 |
63.35 |
| 14-OCT-08 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
689459 |
66.09 |
63.35 |
| 14-OCT-08 |
LATIN MANHARLAL SECURITIES PVT. LTD. |
Buy |
623340 |
66.62 |
63.35 |
| 14-OCT-08 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
617225 |
66.03 |
63.35 |
| 14-OCT-08 |
P R B SECURITIES PRIVATE LTD |
Sell |
850318 |
67.39 |
63.35 |
| 14-OCT-08 |
VAIBHAV DOSHI |
Sell |
459272 |
65.04 |
63.35 |
| 14-OCT-08 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
683202 |
65.31 |
63.35 |
| 14-OCT-08 |
R.M. SHARE TRADING PVT LTD |
Sell |
638563 |
65.88 |
63.35 |
| 14-OCT-08 |
PARWATI CAPITAL MARKET PRIVATE LIMITED |
Sell |
493838 |
65.65 |
63.35 |
| 13-OCT-08 |
ALOSHA VANIJYA PVT LTD. |
Buy |
950000 |
86.8 |
59.65 |
| 13-OCT-08 |
YUVAK SHARE TRADING PVT LTD |
Sell |
479247 |
81.02 |
59.65 |
| 13-OCT-08 |
B K SHAH CO KETAN BHAILAL SHAH |
Buy |
481604 |
91.75 |
59.65 |
| 13-OCT-08 |
LATIN MANHARLAL SECURITIES PVT. LTD. |
Buy |
740264 |
78.16 |
59.65 |
| 13-OCT-08 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
671950 |
80.83 |
59.65 |
| 13-OCT-08 |
P R B SECURITIES PRIVATE LTD |
Buy |
1003190 |
81.94 |
59.65 |
| 13-OCT-08 |
R.M. SHARE TRADING PVT LTD |
Buy |
432803 |
72.95 |
59.65 |
| 13-OCT-08 |
YUVAK SHARE TRADING PVT LTD |
Buy |
479247 |
80.69 |
59.65 |
| 13-OCT-08 |
IL AND FS FINANCIAL SERVICES LIMITED |
Sell |
604000 |
89.96 |
59.65 |
| 13-OCT-08 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
507416 |
77.81 |
59.65 |
| 13-OCT-08 |
B K SHAH CO KETAN BHAILAL SHAH |
Sell |
464887 |
95.02 |
59.65 |
| 13-OCT-08 |
I360 STAFFING AND TRAINING SOLUTION PRIVATE LIMITED |
Sell |
500000 |
93.02 |
59.65 |
| 13-OCT-08 |
INDIABULLS FINANCIALS SERVICES LTD |
Sell |
3176793 |
69.06 |
59.65 |
| 13-OCT-08 |
R.M. SHARE TRADING PVT LTD |
Sell |
432803 |
73.25 |
59.65 |
| 13-OCT-08 |
P R B SECURITIES PRIVATE LTD |
Sell |
973940 |
84.46 |
59.65 |
| 13-OCT-08 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
668950 |
80.43 |
59.65 |
| 13-OCT-08 |
LATIN MANHARLAL SECURITIES PVT. LTD. |
Sell |
740264 |
78.32 |
59.65 |
| 13-OCT-08 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
507416 |
77.72 |
59.65 |
| 06-JUN-07 |
ADVANTAGE SOFTWARE PRIVATE LTD |
Sell |
407354 |
137.41 |
142.25 |
| 06-JUN-07 |
ADVANTAGE SOFTWARE PRIVATE LTD |
Buy |
661180 |
138.43 |
142.25 |
