| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 01-NOV-16 |
ARISAIG INDIA FUND LTD. |
Sell |
2741156 |
16.95 |
16.75 |
| 28-OCT-16 |
ARISAIG INDIA FUND LTD. |
Sell |
3236850 |
16 |
15.9 |
| 27-OCT-16 |
ARISAIG INDIA FUND LTD. |
Sell |
9476517 |
16.36 |
15.8 |
| 15-SEP-14 |
MACQUARIE BANK LIMITED |
Sell |
1612681 |
118.89 |
125.8 |
| 15-SEP-14 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Buy |
2668655 |
120.18 |
125.8 |
| 14-FEB-14 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Buy |
1465000 |
91.88 |
82.6 |
| 08-JAN-14 |
CPR CAPITAL SERVICES LTD. |
Sell |
1109842 |
88.41 |
90.85 |
| 08-JAN-14 |
CPR CAPITAL SERVICES LTD. |
Buy |
1109842 |
88.04 |
90.85 |
| 28-FEB-13 |
CPR CAPITAL SERVICES LTD. |
Buy |
1124961 |
178.12 |
177.9 |
| 28-FEB-13 |
CPR CAPITAL SERVICES LTD. |
Sell |
1121404 |
176.23 |
177.9 |
| 22-JAN-13 |
KOTAK SECURITIES LTD. |
Sell |
1450000 |
264.28 |
266.1 |
| 22-JAN-13 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
300000 |
265.09 |
266.1 |
| 22-JAN-13 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Buy |
2605000 |
262.17 |
266.1 |
| 22-JAN-13 |
KOTAK SECURITIES LTD. |
Buy |
20000 |
273.5 |
266.1 |
| 22-JAN-13 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
2870343 |
263.3 |
266.1 |
| 06-DEC-12 |
WAY2WEALTH ILLUMINATI SECURITIES PVT LTD |
Sell |
1142051 |
239.01 |
239.15 |
| 06-DEC-12 |
WAY2WEALTH ILLUMINATI SECURITIES PVT LTD |
Buy |
1142051 |
238.94 |
239.15 |
| 30-NOV-12 |
WAY2WEALTH BROKERS PVT LTD |
Sell |
1644381 |
209.8 |
210.45 |
| 30-NOV-12 |
QUANT BROKING PRIVATE LIMITED |
Sell |
2480342 |
209.63 |
210.45 |
| 30-NOV-12 |
QUANT BROKING PRIVATE LIMITED |
Buy |
2484342 |
209.85 |
210.45 |
| 30-NOV-12 |
WAY2WEALTH BROKERS PVT LTD |
Buy |
1644381 |
209.61 |
210.45 |
| 18-MAY-12 |
ARISAIG INDIA FUND LTD |
Buy |
1422936 |
143.27 |
138.6 |
| 03-APR-12 |
MACQUARIE BANK LIMITED |
Sell |
1100000 |
169.95 |
167.3 |
| 30-MAR-12 |
MACQUARIE BANK LIMITED |
Sell |
1100000 |
160 |
153.15 |
| 28-MAR-12 |
MACQUARIE BANK LIMITED |
Sell |
1100000 |
153.95 |
142.55 |
| 26-MAR-12 |
MACQUARIE BANK LIMITED |
Sell |
1100000 |
156.95 |
144.5 |
| 24-NOV-11 |
MACQUARIE BANK LIMITED |
Buy |
3260773 |
200 |
200.6 |
| 24-NOV-11 |
SMALLCAP WORLD FUND INC |
Sell |
1912963 |
200 |
200.6 |
| 17-DEC-09 |
CAPITAL INTERNATIONAL A/C EMERGING MARKETS GROWTH FUND INC |
Buy |
1091114 |
374.18 |
377.3 |
| 03-DEC-08 |
BSMA LIMITED |
Sell |
900000 |
223 |
199.95 |
| 03-DEC-08 |
Fidelity Funds - Emerging Markets |
Buy |
900000 |
223 |
199.95 |
| 24-JUN-08 |
FIDELITY FUNDS - EMERGING MARKETS FUND |
Buy |
1055904 |
458.6 |
371.3 |
| 24-JUN-08 |
FIDELITY FUNDS - EMERGING MARKETS FUND |
Sell |
1055904 |
458.6 |
371.3 |
| 23-FEB-07 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
1127455 |
482.1 |
424.15 |
| 28-DEC-06 |
CITIGROUP GLOBAL MKTS MAURITIUS |
Sell |
768485 |
448.2 |
404.25 |
| 07-AUG-06 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Buy |
149797 |
1588.4 |
1320.65 |
| 07-AUG-06 |
LLOYD GEORGE INVESTMENT MANAGEMENT (BERMUDA) LTD A/C SOUTH ASIA PORTFOLIO |
Sell |
149797 |
1588.4 |
1320.65 |
