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Subex Limited
Sector:IT IT - Software - Small/Medium
BSE:532348NSE:SUBEXBloomberg:SUBX@INReuters:SUBX.BO
Market Lot: 1Face Value: 10ISIN Demat: INE754A01014
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BSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
14-DEC-17 UNO METALS LIMITED Sell 5500000 8.08 8.23
27-NOV-17 UNO METALS LIMITED Sell 2880000 8.28 8.27
11-AUG-17 AKG FINVEST LIMITED Sell 10320000 8 7.97
13-JUL-17 AKG FINVEST LIMITED Sell 9750000 10.33 10.55
09-NOV-16 UNO METALS LIMITED Sell 5925000 9.96 10.15
11-APR-16 AKG FINVEST LIMITED Sell 2697000 10.06 10.64
01-JAN-16 DEUTSCHE BANK AG Sell 2262814 12.45 12.44
30-NOV-15 WAY2WEALTH SECURITIES P LTD Sell 1461804 15.95 15.8
30-NOV-15 WAY2WEALTH SECURITIES P LTD Buy 1461804 15.93 15.8
27-NOV-15 WAY2WEALTH SECURITIES P LTD Buy 1523089 14.22 15.37
27-NOV-15 WAY2WEALTH SECURITIES P LTD Sell 1523089 14.26 15.37
16-NOV-15 BARCLAYS CAPITAL MAURITIUS LIMITED Sell 1400000 10.21 10.23
03-NOV-15 MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV Sell 1680000 11.05 10.68
03-NOV-15 QVT MAURITIUS WEST FUND Sell 3500000 11.29 10.68
05-AUG-15 DEUTSCHE BANK AG Sell 1735867 16.07 15.86
22-JUL-15 MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV Buy 3651120 16.3 16.08
22-JUL-15 SUFFOLK (MAURITIUS) LIMITED Sell 2661120 16.3 16.08
09-JUL-15 MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV Sell 1100000 15.82 15.74
24-APR-15 AKG FINVEST LIMITED Buy 1000000 11.57 11.61
24-APR-15 UNO METALS LIMITED Buy 1150000 11.57 11.61
24-JUN-14 UNO METALS LIMITED Sell 1027770 7.81 8.54
26-SEP-12 ELARA CAPITAL PLC (FCCB) Sell 1250000 13.64 14.3
27-JUL-12 ELARA CAPITAL PLC (FCCB) Sell 1500000 16.29 15.85
20-JUL-11 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 435938 65.83 65.2
20-JUL-11 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 435938 65.8 65.2
27-APR-11 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 347151 71.72 69.4
27-APR-11 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 347151 71.45 69.4
20-APR-11 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 486536 79.26 80.05
20-APR-11 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 486536 79.21 80.05
20-APR-11 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO Buy 446466 75.99 80.05
04-JAN-11 MORGAN STANLEY MAURITIUS COMPANY LIMITED Sell 1500000 84.65 84.9
04-JAN-11 DOHA INVESTMENT COMPANY Buy 1500000 84.65 84.9
09-NOV-10 OPG SECURITIES P LTD Sell 797145 92.07 91.05
09-NOV-10 TRANSGLOBAL SECURITIES LTD. Buy 700297 90.87 91.05
09-NOV-10 SMART EQUITY BROKERS PRIVATE LIMITED Buy 435974 91.99 91.05
09-NOV-10 GENUINE STOCK BROKERS PVT. LTD. Buy 327553 91.26 91.05
09-NOV-10 OPG SECURITIES P LTD Buy 797145 91.98 91.05
09-NOV-10 TRANSGLOBAL SECURITIES LTD. Sell 698361 90.99 91.05
09-NOV-10 SMART EQUITY BROKERS PRIVATE LIMITED Sell 435974 92.11 91.05
09-NOV-10 GENUINE STOCK BROKERS PVT. LTD. Sell 327553 91.3 91.05
13-JAN-10 BARCLAYS CAPITAL MAURITIUS LIMITED Sell 250000 78.18 78.1
12-JAN-10 BARCLAYS CAPITAL MAURITIUS LIMITED Sell 385000 80.98 76.55
12-JAN-10 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SING) L Sell 338000 80.38 76.55
18-DEC-09 MANJULA JAYNTILAL JAIN Buy 195608 88.23 88.05
22-SEP-09 HITESH SHASHIKANT JHAVERI Buy 180586 89.21 88.65
20-AUG-08 TRANSGLOBAL SECURITIES LTD Sell 244762 118.31 118.4
20-AUG-08 TRANSGLOBAL SECURITIES LTD Buy 244762 118.1 118.4
19-AUG-08 MBL AND COMPANY LIMITED Buy 180538 113.21 117.55
19-AUG-08 MBL AND COMPANY LIMITED Sell 180538 113.15 117.55
14-AUG-08 TRANSGLOBAL SECURITIES LTD Buy 201004 108.3 111.5
14-AUG-08 TRANSGLOBAL SECURITIES LTD Sell 200704 108.2 111.5
14-AUG-08 KAUSHIK SHAH SHARES SEC PL Buy 258336 107.17 111.5
14-AUG-08 KAUSHIK SHAH SHARES SEC PL Sell 258336 107.34 111.5
13-AUG-08 MATRIX EQUITRADE PVT LTD Buy 237497 96.74 99.35
13-AUG-08 TRANSGLOBAL SECURITIES LTD Buy 187646 92.45 99.35
13-AUG-08 MATRIX EQUITRADE PVT LTD Sell 237497 96.79 99.35
13-AUG-08 TRANSGLOBAL SECURITIES LTD Sell 187646 92.67 99.35
06-DEC-07 CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD Buy 252646 303 320.95
25-OCT-07 MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. Buy 1000000 330.04 344.5
25-OCT-07 MIRAE ASSET INVESTMENT MANAGEMENT Sell 995677 330 344.5
08-NOV-06 MERRILL LYNCH INVESTMENT Buy 252000 574.99 583.15
08-NOV-06 SEQUEL LIMITED PARTNERSHI Sell 318585 575 583.15
NSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
29-NOV-17 QVT MAURITIUS WESTFUND -FCCB AC Sell 3600000 8.65 583.15
03-FEB-17 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 3093190 11.58 11.74
03-FEB-17 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 3104892 11.63 11.74
12-SEP-16 WELLINDIA SECURITIES LIMITED Sell 3835165 12.88 13.02
12-SEP-16 WELLINDIA SECURITIES LIMITED Buy 3202062 12.78 13.02
08-JUL-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 3006576 13.51 13.93
08-JUL-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 3009566 13.53 13.93
21-JUN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 3358436 11.17 11.28
21-JUN-16 AMBIT SECURITIES BROKING PVT. LTD. Sell 3582001 11.19 11.28
21-JUN-16 AMBIT SECURITIES BROKING PVT. LTD. Buy 3620834 11.18 11.28
21-JUN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 3406684 11.15 11.28
25-MAY-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2627603 10.11 9.93
25-MAY-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2739687 10.11 9.93
19-MAY-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2750221 10.15 9.97
19-MAY-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2808573 10.13 9.97
11-MAY-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2983018 9.39 9.53
11-MAY-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2939882 9.38 9.53
06-APR-16 JMP SECURITIES PVT LTD Buy 2571268 9.64 9.68
06-APR-16 JMP SECURITIES PVT LTD Sell 1782340 9.63 9.68
06-APR-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2310301 9.48 9.68
06-APR-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2362025 9.49 9.68
31-MAR-16 AKG FINVEST LTD Sell 3000000 8.9 8.88
31-MAR-16 UNO METALS LTD Buy 3200000 8.9 8.88
14-MAR-16 AKG FINVEST LTD Buy 3050000 9.15 9.07
10-FEB-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2647265 9.95 10.28
10-FEB-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2640486 9.91 10.28
20-JAN-16 UNO METALS LTD Sell 7200000 8.85 8.75
15-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2929434 10.93 10.34
15-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2971678 10.93 10.34
15-JAN-16 INDUS PORTFOLIO (P) LTD Sell 2115456 10.89 10.34
15-JAN-16 INDUS PORTFOLIO (P) LTD Buy 2115456 10.89 10.34
14-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2483610 11.5 11.37
14-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2471719 11.51 11.37
13-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 4735080 11.94 11.91
13-JAN-16 INDUS PORTFOLIO (P) LTD Sell 2424280 11.81 11.91
13-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 4749642 11.92 11.91
13-JAN-16 INDUS PORTFOLIO (P) LTD Buy 2449526 11.8 11.91
12-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2378159 12.96 12.54
12-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2347351 12.95 12.54
11-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 4440787 13.13 13.19
11-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 4442297 13.15 13.19
08-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2089005 12.66 12.67
08-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2086884 12.64 12.67
07-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2689070 12.34 12.12
07-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2658850 12.31 12.12
06-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 3848607 13.27 12.98
06-JAN-16 INDUS PORTFOLIO (P) LTD Sell 2042851 13.26 12.98
06-JAN-16 INDUS PORTFOLIO (P) LTD Buy 2042851 13.25 12.98
06-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 3848107 13.28 12.98
05-JAN-16 QVT MAURITIUS WEST FUND- FCCB A/C Sell 4097000 13.24 13.52
05-JAN-16 JMP SECURITIES PVT LTD Sell 3039397 13.43 13.52
05-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 3883508 13.28 13.52
05-JAN-16 INDUS PORTFOLIO (P) LTD Sell 3203231 13.22 13.52
05-JAN-16 JMP SECURITIES PVT LTD Buy 3360034 13.5 13.52
05-JAN-16 INDUS PORTFOLIO (P) LTD Buy 3203231 13.21 13.52
05-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 3933984 13.27 13.52
04-JAN-16 QVT MAURITIUS WEST FUND-FCCB A/C Sell 3250000 12.92 12.77
04-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 4748570 12.81 12.77
04-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 4774657 12.84 12.77
04-JAN-16 INDUS PORTFOLIO (P) LTD Buy 3125314 12.83 12.77
04-JAN-16 INDUS PORTFOLIO (P) LTD Sell 3125314 12.84 12.77
01-JAN-16 JMP SECURITIES PVT LTD Sell 4081470 12.5 12.44
01-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2971951 12.43 12.44
01-JAN-16 DEUTSCHE BANK AG LONDON Sell 6100000 12.44 12.44
01-JAN-16 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2976006 12.41 12.44
01-JAN-16 JMP SECURITIES PVT LTD Buy 5934174 12.5 12.44
30-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 3780290 11.77 11.75
30-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 3905564 11.76 11.75
29-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2087321 11.54 11.45
29-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2186330 11.53 11.45
22-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2357332 12.04 11.85
22-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2307783 12.01 11.85
21-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2849904 12.26 12.2
21-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2793120 12.28 12.2
21-DEC-15 DEUTSCHE BANK AG LONDON Sell 4100000 12.27 12.2
11-DEC-15 INDUS PORTFOLIO (P) LTD Buy 1590788 12.13 12.4
11-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2653595 12.22 12.4
11-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2650040 12.23 12.4
11-DEC-15 INDUS PORTFOLIO (P) LTD Sell 1590788 12.12 12.4
10-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 1724099 12.24 12
10-DEC-15 QVT MAURITIUS WEST FUND - FCCB A/C Sell 5200000 12.19 12
10-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 1704604 12.23 12
09-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2340223 12.82 12.55
09-DEC-15 INDUS PORTFOLIO (P) LTD Buy 1859652 12.84 12.55
09-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2340218 12.83 12.55
09-DEC-15 INDUS PORTFOLIO (P) LTD Sell 1859652 12.83 12.55
07-DEC-15 INDUS PORTFOLIO (P) LTD Buy 1773709 13.87 13.65
07-DEC-15 QVT MAURITIUS WEST FUND - FCCB A/C Sell 2104000 13.91 13.65
07-DEC-15 INDUS PORTFOLIO (P) LTD Sell 1773709 13.88 13.65
04-DEC-15 INDUS PORTFOLIO (P) LTD Sell 1766517 14.27 13.85
04-DEC-15 INDUS PORTFOLIO (P) LTD Buy 1766517 14.25 13.85
04-DEC-15 QVT MAURITIUS WEST FUND - FCCB A/C Sell 2920000 14.32 13.85
03-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 1962753 14.93 14.5
03-DEC-15 INDUS PORTFOLIO (P) LTD Buy 1600431 14.99 14.5
03-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 1926799 14.95 14.5
03-DEC-15 INDUS PORTFOLIO (P) LTD Sell 1600431 15.01 14.5
03-DEC-15 QVT MAURITIUS WEST FUND - FCCB A/C Sell 4658618 14.99 14.5
02-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 4308782 15.05 15.5
02-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 4284782 15.06 15.5
02-DEC-15 INDUS PORTFOLIO (P) LTD Sell 2307382 14.97 15.5
02-DEC-15 INDUS PORTFOLIO (P) LTD Buy 2307382 14.97 15.5
01-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 3698084 15.2 14.75
01-DEC-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 3679084 15.18 14.75
30-NOV-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 5150774 15.91 15.8
30-NOV-15 ASUKA STOCK HOLDINGS PRIVATE LIMITED Buy 1418372 15.87 15.8
30-NOV-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 5229618 15.93 15.8
30-NOV-15 INDUS PORTFOLIO (P) LTD Sell 2376980 15.91 15.8
30-NOV-15 ASUKA STOCK HOLDINGS PRIVATE LIMITED Sell 1418372 15.9 15.8
30-NOV-15 INDUS PORTFOLIO (P) LTD Buy 2376980 15.9 15.8
27-NOV-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 5013990 14.5 15.37
27-NOV-15 J M GLOBAL EQUITIES PRIVATE LIMITED Buy 1492584 14.61 15.37
27-NOV-15 INDUS PORTFOLIO (P) LTD Buy 2306555 13.67 15.37
27-NOV-15 SHREE NAMAN SECURITIES & FINANCE PVT. LTD Buy 1472048 13.74 15.37
27-NOV-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 4940608 14.49 15.37
27-NOV-15 INDUS PORTFOLIO (P) LTD Sell 2306555 13.67 15.37
27-NOV-15 J M GLOBAL EQUITIES PRIVATE LIMITED Sell 1359011 14.52 15.37
27-NOV-15 SHREE NAMAN SECURITIES & FINANCE PVT. LTD Sell 1439839 13.77 15.37
24-NOV-15 INDUS PORTFOLIO (P) LTD Sell 2509433 13.35 13.24
24-NOV-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2797046 13.37 13.24
24-NOV-15 INDUS PORTFOLIO (P) LTD Buy 2517937 13.35 13.24
24-NOV-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2765285 13.38 13.24
23-NOV-15 HET ENTERPRISE Sell 1700000 12.67 12.99
23-NOV-15 ASUKA STOCK HOLDINGS PRIVATE LIMITED Sell 1564139 12.65 12.99
23-NOV-15 SHREE NAMAN SECURITIES & FINANCE PVT. LTD Buy 1770445 12.82 12.99
23-NOV-15 SHREE NAMAN SECURITIES & FINANCE PVT. LTD Sell 1740446 12.79 12.99
23-NOV-15 INDUS PORTFOLIO (P) LTD Sell 2391097 12.67 12.99
23-NOV-15 ASUKA STOCK HOLDINGS PRIVATE LIMITED Buy 1564141 12.61 12.99
23-NOV-15 INDUS PORTFOLIO (P) LTD Buy 2391097 12.67 12.99
20-NOV-15 JMP SECURITIES PVT LTD Sell 2765128 11.91 12.15
20-NOV-15 J M GLOBAL EQUITIES PRIVATE LIMITED Sell 1154656 12.09 12.15
20-NOV-15 INDUS PORTFOLIO (P) LTD Sell 1695849 11.8 12.15
20-NOV-15 INDUS PORTFOLIO (P) LTD Buy 1695849 11.79 12.15
20-NOV-15 J M GLOBAL EQUITIES PRIVATE LIMITED Buy 1721745 12.14 12.15
20-NOV-15 JMP SECURITIES PVT LTD Buy 2752746 12.01 12.15
19-NOV-15 INDUS PORTFOLIO (P) LTD Sell 1747772 11.23 11.14
19-NOV-15 INDUS PORTFOLIO (P) LTD Buy 1725817 11.22 11.14
18-NOV-15 INDUS PORTFOLIO (P) LTD Sell 3031838 11.09 11.05
18-NOV-15 GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD FCCB Sell 4653942 11.08 11.05
18-NOV-15 JMP SECURITIES PVT LTD Buy 2821462 11.24 11.05
18-NOV-15 INDUS PORTFOLIO (P) LTD Buy 3041838 11.09 11.05
18-NOV-15 JMP SECURITIES PVT LTD Sell 2056141 11.08 11.05
17-NOV-15 INDUS PORTFOLIO (P) LTD Sell 1345882 10.19 10.17
17-NOV-15 INDUS PORTFOLIO (P) LTD Buy 1345882 10.18 10.17
16-NOV-15 INDUS PORTFOLIO (P) LTD Buy 2435413 10.13 10.23
16-NOV-15 JMP SECURITIES PVT LTD Buy 3778407 10.21 10.23
16-NOV-15 JMP SECURITIES PVT LTD Sell 3524785 10.22 10.23
16-NOV-15 INDUS PORTFOLIO (P) LTD Sell 2430789 10.14 10.23
16-NOV-15 BARCLAYS CAPITAL MAURITIUS LIMITED Sell 6970915 10.23 10.23
03-NOV-15 MERRILL LYNCH CAPITAL MARKETS ESPANA S.A SV FCCB Sell 8862088 10.97 10.68
03-NOV-15 INDUS PORTFOLIO (P) LTD Sell 2789026 11.01 10.68
03-NOV-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 3066962 11.11 10.68
03-NOV-15 INDUS PORTFOLIO (P) LTD Buy 2789026 11 10.68
03-NOV-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 3212851 11.09 10.68
03-NOV-15 QVT MAURITIUS WEST FUND FCCB A/C Sell 6063886 11.21 10.68
30-OCT-15 AKG FINVEST LTD Buy 1564329 10.85 10.71
07-OCT-15 QVT MAURITIUS WEST FUND - FCCB A/C Sell 1775000 11.64 11.48
26-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 1018614 11.9 11.87
26-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 1071664 11.89 11.87
25-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 1589886 11.33 11.8
25-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 1527512 11.34 11.8
17-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 1070518 15.15 15.23
17-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 1057524 15.2 15.23
14-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 1001787 14.45 14.56
14-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 950055 14.46 14.56
13-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 3941103 14.55 13.95
13-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 3848595 14.55 13.95
12-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2550171 17.01 16.06
12-AUG-15 INDUS PORTFOLIO (P) LTD Buy 2052914 17.06 16.06
12-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2665174 16.91 16.06
12-AUG-15 INDUS PORTFOLIO (P) LTD Sell 2007414 17.05 16.06
11-AUG-15 INDUS PORTFOLIO (P) LTD Sell 1366730 17.58 17.4
11-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 4573598 17.71 17.4
11-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 4541598 17.68 17.4
11-AUG-15 INDUS PORTFOLIO (P) LTD Buy 1366730 17.59 17.4
10-AUG-15 INDUS PORTFOLIO (P) LTD Sell 1111580 16.7 17.33
10-AUG-15 ASUKA STOCK HOLDINGS PRIVATE LIMITED Sell 1016220 16.82 17.33
10-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 8758810 17.05 17.33
10-AUG-15 JMP SECURITIES PVT LTD Buy 1242133 17.58 17.33
10-AUG-15 INDUS PORTFOLIO (P) LTD Buy 1111580 16.68 17.33
10-AUG-15 ASUKA STOCK HOLDINGS PRIVATE LIMITED Buy 1017053 16.82 17.33
10-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 8786699 17.07 17.33
10-AUG-15 JMP SECURITIES PVT LTD Sell 1174133 17.39 17.33
07-AUG-15 QVT MAURITIUS WEST FUND - FCCB A/C Sell 5300000 15.15 14.95
07-AUG-15 AKG FINVEST LTD Buy 3075863 15.1 14.95
06-AUG-15 QVT MAURITIUS WEST FUND-FCCB A/C Sell 4250000 15.32 15.05
05-AUG-15 INDUS PORTFOLIO (P) LTD Buy 2124761 16.06 15.86
05-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 1968659 16.12 15.86
05-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 1982660 16.1 15.86
05-AUG-15 DEUTSCHE BANK AG LONDON Sell 4600000 16.07 15.86
05-AUG-15 INDUS PORTFOLIO (P) LTD Sell 2141488 16.06 15.86
04-AUG-15 DEUTSCHE BANK AG LONDON Sell 1890000 15.6 15.38
04-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 1139512 15.61 15.38
04-AUG-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 1219220 15.58 15.38
15-JUL-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 2366661 17.39 17.17
15-JUL-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 2408662 17.37 17.17
09-JUL-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 3986420 16 15.74
09-JUL-15 INDUS PORTFOLIO (P) LTD Sell 1063701 15.96 15.74
09-JUL-15 MERRILL LYNCH CAPITAL MARKETS ESPANA S.A SV FCCB Sell 3269854 15.78 15.74
09-JUL-15 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 3989022 16 15.74
09-JUL-15 INDUS PORTFOLIO (P) LTD Buy 1048608 15.96 15.74
15-MAY-15 BP FINTRADE PRIVATE LIMITED Sell 1460229 13.2 13.22
15-MAY-15 BP FINTRADE PRIVATE LIMITED Buy 1410186 13.12 13.22
24-APR-15 AKG FINVEST LTD Buy 1446317 11.6 11.61
24-APR-15 SHPL ENTERPRISES PRIVATE LIMITED Buy 1232062 11.65 11.61
24-APR-15 SHPL ENTERPRISES PRIVATE LIMITED Sell 1232062 11.63 11.61
10-APR-15 OPG SECURITIES PVT. LTD. Sell 745658 14.3 14.06
10-APR-15 OPG SECURITIES PVT. LTD. Buy 1277562 14.21 14.06
29-DEC-14 AXIS BANK LIMITED Sell 1361000 10.06 10.08
14-NOV-14 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Sell 1181745 15.17 14.89
14-NOV-14 ADROIT FINANCIAL SERVICES PRIVATE LIMITED Buy 1181745 15.16 14.89
13-NOV-14 MALLINATH SHARES & STOCK PRIVATE LIMITED Buy 697534 13.26 13.48
13-NOV-14 MALLINATH SHARES & STOCK PRIVATE LIMITED Sell 847574 13.01 13.48
10-SEP-14 GAJANAN ENTERPRISES Buy 1774767 10.72 10.88
10-SEP-14 GAJANAN ENTERPRISES Sell 1686030 10.75 10.88
26-JUN-14 UNO METALS LTD Sell 1150070 8.15 8.51
24-JUN-14 AKG FINVEST LTD Sell 1856596 7.92 8.54
23-OCT-12 AMBIT SECURITIES BROKING PVT. LTD. Buy 1327169 17.03 16.49
23-OCT-12 AMBIT SECURITIES BROKING PVT. LTD. Sell 1329469 17.05 16.49
26-SEP-12 ELARA CAPITAL PLC (FCCB) Sell 1269554 13.79 14.3
30-JUL-12 ELARA CAPITAL PLC (FCCB) Sell 1780000 14.34 15
27-JUL-12 GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD Sell 2752010 16.17 15.85
27-JUL-12 ELARA CAPITAL PLC (FCCB) Sell 2850800 16.08 15.85
08-MAY-12 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP Sell 1250000 23.75 23.5
08-MAY-12 UTPAL H SHETH Buy 1248648 23.75 23.5
14-OCT-11 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP Sell 450000 41.64 41.2
20-JUL-11 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 436065 65.87 65.2
20-JUL-11 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 436065 65.81 65.2
27-APR-11 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 347223 71.69 69.4
27-APR-11 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 347223 71.5 69.4
27-APR-11 DEUTSCHE SECURITIES MAURITIUS LIMITED Sell 573000 72.35 69.4
20-APR-11 TRANSGLOBAL SECURITIES LTD. Sell 398510 77.64 80.05
20-APR-11 TRANSGLOBAL SECURITIES LTD. Buy 398510 77.62 80.05
20-APR-11 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 487462 79.13 80.05
20-APR-11 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP Buy 1003534 76.29 80.05
20-APR-11 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 487462 79.27 80.05
04-JAN-11 MANISH VRAJLAL SARVAIYA Buy 334143 85.09 84.9
04-JAN-11 MANISH VRAJLAL SARVAIYA Sell 334143 85.02 84.9
03-JAN-11 MANISH VRAJLAL SARVAIYA Sell 380461 84.02 83.4
03-JAN-11 MANISH VRAJLAL SARVAIYA Buy 380461 84.18 83.4
22-DEC-10 MANISH VRAJLAL SARVAIYA Sell 581471 77.99 79.2
22-DEC-10 MANISH VRAJLAL SARVAIYA Buy 581471 77.9 79.2
09-NOV-10 BLUE PEACOCK SECURITIES PVT LT Sell 443353 92 91.05
09-NOV-10 AJAY Sell 614964 91.74 91.05
09-NOV-10 TRANSGLOBAL SECURITIES LTD. Buy 721720 91.06 91.05
09-NOV-10 MANISH VRAJLAL SARVAIYA Buy 681471 91.14 91.05
09-NOV-10 TRANSGLOBAL SECURITIES LTD. Sell 721720 91.07 91.05
09-NOV-10 BLUE PEACOCK SECURITIES PVT LT Buy 560127 89.37 91.05
09-NOV-10 AJAY Buy 614964 91.66 91.05
09-NOV-10 GENUINE STOCK BROKERS PVT LTD Sell 661110 91.29 91.05
09-NOV-10 MANISH VRAJLAL SARVAIYA Sell 681471 91.27 91.05
09-NOV-10 GENUINE STOCK BROKERS PVT LTD Buy 661110 91.23 91.05
26-OCT-10 MANISH VRAJLAL SARVAIYA Sell 357671 69.57 71.55
26-OCT-10 MANISH VRAJLAL SARVAIYA Buy 357671 69.27 71.55
04-MAY-10 DEUTSCHE SECURITIES MAURITIUS LIMITED Sell 325000 60.7 59.15
09-FEB-10 JMP SECURITIES PVT LTD Sell 264000 66.15 66.3
09-FEB-10 PAYASH SECURITIES PVT.LTD. Buy 350000 64.91 66.3
09-FEB-10 JMP SECURITIES PVT LTD Buy 264000 66.17 66.3
09-FEB-10 MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY LIMITED Sell 636538 63.66 66.3
04-FEB-10 MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY LIMITED Sell 367012 65.47 61.2
01-FEB-10 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SING) Sell 457000 66.92 66.6
28-JAN-10 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SING) Sell 290000 66.46 66.25
20-JAN-10 MORGAN STANLEY MAURITIUS COMPANY LTD Sell 367994 82.07 80.9
19-JAN-10 SETU SECURITIES LTD Sell 227210 81.07 81.5
19-JAN-10 SETU SECURITIES LTD Buy 237203 81.06 81.5
13-JAN-10 BARCLAYS CAPITAL MAURITIUS LIMITED Sell 397420 78.17 78.1
12-JAN-10 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SING) Sell 579680 80.7 76.55
12-JAN-10 BARCLAYS CAPITAL MAURITIUS LIMITED Sell 590000 79.85 76.55
30-DEC-09 MANJULA JAYANTILAL JAIN Buy 2000 95.4 95.5
30-DEC-09 MANJULA JAYANTILAL JAIN Sell 187281 96.04 95.5
15-DEC-09 MANJULA JAYANTILAL JAIN Buy 211176 86.75 87.5
15-DEC-09 MANJULA JAYANTILAL JAIN Sell 21680 85.92 87.5
24-SEP-08 MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB Sell 2000000 86.05 86.6
24-SEP-08 DEUTSCHE SECURITIES MAURITIUS LIMITED Buy 2000000 86.05 86.6
21-AUG-08 MBL & COMPANY LTD. Sell 199804 114.05 109.85
21-AUG-08 MBL & COMPANY LTD. Buy 203604 113.91 109.85
20-AUG-08 NAMAN SECURITIES & FINANCE PVT LTD Sell 177835 118.24 118.4
20-AUG-08 TRANSGLOBAL SECURITIES LTD. Sell 266848 118.45 118.4
20-AUG-08 MBL & COMPANY LTD. Sell 271550 118.32 118.4
20-AUG-08 FIN BRAINS SECURITIES (INDIA) LTD. Sell 230870 117.4 118.4
20-AUG-08 TRANSGLOBAL SECURITIES LTD. Buy 266848 118.53 118.4
20-AUG-08 NAMAN SECURITIES & FINANCE PVT LTD Buy 133521 118.36 118.4
20-AUG-08 MBL & COMPANY LTD. Buy 271550 118.43 118.4
20-AUG-08 FIN BRAINS SECURITIES (INDIA) LTD. Buy 230870 117.28 118.4
19-AUG-08 MBL & COMPANY LTD. Buy 268839 113.14 117.55
19-AUG-08 NAMAN SECURITIES & FINANCE PVT LTD Buy 318416 111.18 117.55
19-AUG-08 AMBIT SECURITIES BROKING PVT. LTD. Buy 255837 112.47 117.55
19-AUG-08 KAUSHIK SHAH SHARES & SECURITIES PVT LTD Buy 234071 114.98 117.55
19-AUG-08 PACE FINANCIAL SERVICES Buy 175001 116.03 117.55
19-AUG-08 TRANSGLOBAL SECURITIES LTD. Buy 182794 114.45 117.55
19-AUG-08 AMBIT SECURITIES BROKING PVT. LTD. Sell 255837 112.67 117.55
19-AUG-08 TRANSGLOBAL SECURITIES LTD. Sell 182794 114.61 117.55
19-AUG-08 PACE FINANCIAL SERVICES Sell 89480 117.47 117.55
19-AUG-08 NAMAN SECURITIES & FINANCE PVT LTD Sell 292328 110.81 117.55
19-AUG-08 MBL & COMPANY LTD. Sell 268839 113.28 117.55
19-AUG-08 KAUSHIK SHAH SHARES & SECURITIES PVT LTD Sell 230571 115.19 117.55
18-AUG-08 MBL & COMPANY LTD. Buy 255813 109.71 109.05
18-AUG-08 NAMAN SECURITIES & FINANCE PVT LTD Buy 222780 109.15 109.05
18-AUG-08 MBL & COMPANY LTD. Sell 255813 109.76 109.05
18-AUG-08 NAMAN SECURITIES & FINANCE PVT LTD Sell 225957 109.18 109.05
14-AUG-08 FIN BRAINS SECURITIES (INDIA) LTD. Buy 248024 108.57 111.5
14-AUG-08 KAUSHIK SHAH SHARES & SECURITIES PVT LTD Buy 419507 107.9 111.5
14-AUG-08 MBL & COMPANY LTD. Buy 196008 109.69 111.5
14-AUG-08 NAMAN SECURITIES & FINANCE PVT LTD Buy 215643 109.56 111.5
14-AUG-08 TRANSGLOBAL SECURITIES LTD. Buy 278558 108.05 111.5
14-AUG-08 ADROIT FINANCIAL SERVICES PVT LTD Sell 194537 108.14 111.5
14-AUG-08 AMBIT SECURITIES BROKING PVT. LTD. Sell 195072 109.02 111.5
14-AUG-08 ADROIT FINANCIAL SERVICES PVT LTD Buy 194537 108.09 111.5
14-AUG-08 AMBIT SECURITIES BROKING PVT. LTD. Buy 195072 108.79 111.5
14-AUG-08 TRANSGLOBAL SECURITIES LTD. Sell 278558 108.32 111.5
14-AUG-08 THE MASTER TRUST BANK OF JAPAN LTD A/C NOMURA INDIA INVEST Sell 221240 107.53 111.5
14-AUG-08 NAMAN SECURITIES & FINANCE PVT LTD Sell 200403 108.84 111.5
14-AUG-08 MBL & COMPANY LTD. Sell 196008 109.78 111.5
14-AUG-08 KAUSHIK SHAH SHARES & SECURITIES PVT LTD Sell 419507 107.9 111.5
14-AUG-08 ASIT C MEHTA INVESTMENT INTERRMEDIATES LTD Buy 326661 107.63 111.5
14-AUG-08 ASIT C MEHTA INVESTMENT INTERRMEDIATES LTD Sell 326661 107.54 111.5
14-AUG-08 FIN BRAINS SECURITIES (INDIA) LTD. Sell 248024 108.72 111.5
13-AUG-08 NOMURA INDIA INVESTMENT FUND MOTHER FUND Sell 200000 95.84 99.35
13-AUG-08 TRANSGLOBAL SECURITIES LTD. Sell 203117 92.52 99.35
13-AUG-08 MBL & COMPANY LTD. Sell 208286 93.48 99.35
13-AUG-08 ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED Buy 283000 91.99 99.35
13-AUG-08 MBL & COMPANY LTD. Buy 208286 93.42 99.35
13-AUG-08 TRANSGLOBAL SECURITIES LTD. Buy 203117 92.63 99.35
12-AUG-08 ICICI PRUDENTIAL MUTUAL FUND Sell 400000 84.44 83.6
30-APR-08 MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD Sell 214956 160.78 155.75
01-APR-08 MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB Buy 602003 190 188.75
06-DEC-07 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Buy 243000 303 320.95
23-OCT-07 UBS SECURITIES ASIA LIMITED A/C SWISS FINANCE COR Buy 470000 383 366.15
10-OCT-07 HSBC GLOBAL INVESTMENT FUND A/C INDIAN EQUITY FUND Buy 200000 418.41 418.05
10-OCT-07 SWISS FINANCE CORP MAURITIUS LTD UBS SECURITIES Sell 208345 418.48 418.05
17-SEP-07 INTEL CAPITAL (CAYMAN) CORPORATION DR A/C Sell 200000 432.84 445.1
11-APR-07 MERRILL LYNCH INVESTMENT MANAGERS L.P. A/C MERRILL LYNCH DE Buy 381084 550 552.2
11-APR-07 QUANTUM (M) LTD Sell 395187 550.04 552.2
21-SEP-06 PRUDENTIAL ICICI MUTUAL FUND - BALANCED FUND Buy 185000 440.05 440.85
05-JUN-06 SONATA INVT. LTD. Sell 300000 479 460
05-JUN-06 CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD Buy 300000 479 460
 

 
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