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Deal Date | Scrip Code | Company | Client Name | Deal Type * | Quantity | Price ** | ||||
17/8/2011 | 521131 | Anjani Fabrics | KAPILABEN SOMABHAI PATEL | B | 127000 | 21.25 | ||||
17/8/2011 | 521131 | Anjani Fabrics | PREMIUM HOSPITALITY SERVICES PRIVATE LIMITED | S | 51000 | 21.31 | ||||
17/8/2011 | 532797 | Autoline Inds | RKSV SECURITIES INDIA PRIVATE LIMITED | B | 95579 | 133.17 | ||||
17/8/2011 | 532797 | Autoline Inds | KAMAL KUMAR JALAN SEC. PVT. LTD | B | 93924 | 132.61 | ||||
17/8/2011 | 532797 | Autoline Inds | KAMAL KUMAR JALAN SEC. PVT. LTD | S | 93924 | 133.21 | ||||
17/8/2011 | 532797 | Autoline Inds | RKSV SECURITIES INDIA PRIVATE LIMITED | S | 95579 | 132.60 | ||||
17/8/2011 | 524606 | Beryl Drugs | AILISH TRADERS PRIVATE LIMITED | B | 113000 | 34.71 | ||||
17/8/2011 | 524606 | Beryl Drugs | PRAKASH DAVE | S | 100000 | 34.73 | ||||
17/8/2011 | 532430 | BF Utilities-$ | A K G SECURITIES AND CONSULTANCY LTD | B | 232183 | 451.81 | ||||
17/8/2011 | 532430 | BF Utilities-$ | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 230925 | 454.02 | ||||
17/8/2011 | 532430 | BF Utilities-$ | A K G SECURITIES AND CONSULTANCY LTD | S | 232183 | 452.09 | ||||
17/8/2011 | 532430 | BF Utilities-$ | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 230925 | 451.46 | ||||
17/8/2011 | 533469 | Birla Pacific Medspa | SPS SHARE BROKERS PRIVATE LIMITED | S | 800000 | 19.91 | ||||
17/8/2011 | 509011 | CHISEL | MINI BUILDERS PVT LTD | B | 37603 | 171.56 | ||||
17/8/2011 | 509011 | CHISEL | COASTAL FERTILISERS LIMITED | S | 19000 | 171.55 | ||||
17/8/2011 | 509011 | CHISEL | GODAVARI COMMERCIAL SERVICES PRIVATE LIMITED | S | 19000 | 171.56 | ||||
17/8/2011 | 533137 | DEN NETWORK | EMERGING MARKETS MGT L.L.C. A/C EMSAF MAURITIUS | S | 700802 | 42.82 | ||||
17/8/2011 | 523329 | Eldeco Hous | ACCURATE FINSTOCK PVT LTD | B | 11000 | 185.00 | ||||
17/8/2011 | 523329 | Eldeco Hous | DHIRESHBHAI SHAH SANJIV | S | 11000 | 184.90 | ||||
17/8/2011 | 530337 | Exelon Infra | SHAISHIL TUSHARKUMAR JHAVERI | B | 74959 | 59.72 | ||||
17/8/2011 | 506186 | Galaxy Entert-$ | ECLIPSE TRADES PVT LTD | B | 780932 | 14.25 | ||||
17/8/2011 | 506186 | Galaxy Entert-$ | DANKE DEALERS PVT LTD | B | 280598 | 14.25 | ||||
17/8/2011 | 506186 | Galaxy Entert-$ | WINSTAR INDIA INV CO LTD PCC WINSTAR VALUE CELL | S | 1061530 | 14.25 | ||||
17/8/2011 | 531055 | GFLFIN | GIRIRAJ SHARES PVT LTD | B | 20000 | 105.00 | ||||
17/8/2011 | 531055 | GFLFIN | ABHIJAI INVESTMENT | S | 15000 | 105.00 | ||||
17/8/2011 | 505726 | IFB Inds | DANKE DEALERS PVT LTD | B | 802331 | 123.75 | ||||
17/8/2011 | 505726 | IFB Inds | WINSTAR INDIA INV CO LTD PCC WINSTAR VALUE CELL | S | 802331 | 123.75 | ||||
17/8/2011 | 532832 | Indiabulls Real Est | MACQUARIE BANK LIMITED | B | 2178115 | 75.25 | ||||
17/8/2011 | 533506 | INVENTURE | NIMIT JAYENDRA SHAH | B | 134440 | 235.93 | ||||
17/8/2011 | 533506 | INVENTURE | CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED | B | 466013 | 238.38 | ||||
17/8/2011 | 533506 | INVENTURE | GKN SECURITIES | B | 147337 | 238.17 | ||||
17/8/2011 | 533506 | INVENTURE | NITIN BABAJI PALANDE | B | 390475 | 238.15 | ||||
17/8/2011 | 533506 | INVENTURE | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 625149 | 238.60 | ||||
17/8/2011 | 533506 | INVENTURE | A K G SECURITIES AND CONSULTANCY LTD | B | 264842 | 240.81 | ||||
17/8/2011 | 533506 | INVENTURE | A K G SECURITIES AND CONSULTANCY LTD | S | 264842 | 240.83 | ||||
17/8/2011 | 533506 | INVENTURE | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 625188 | 238.68 | ||||
17/8/2011 | 533506 | INVENTURE | CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED | S | 466013 | 239.11 | ||||
17/8/2011 | 533506 | INVENTURE | NITIN BABAJI PALANDE | S | 390475 | 235.44 | ||||
17/8/2011 | 533506 | INVENTURE | GKN SECURITIES | S | 147337 | 238.50 | ||||
17/8/2011 | 533506 | INVENTURE | NIMIT JAYENDRA SHAH | S | 134440 | 234.82 | ||||
17/8/2011 | 530165 | Kanchan Intl | MILKWAY MERCANTILES PRIVATE LIMITED | B | 21483 | 60.23 | ||||
17/8/2011 | 530165 | Kanchan Intl | MILKWAY MERCANTILES PRIVATE LIMITED | S | 21483 | 59.62 | ||||
17/8/2011 | 530165 | Kanchan Intl | DHARMENDRA HARILAL BHOJAK | S | 40793 | 63.75 | ||||
17/8/2011 | 530165 | Kanchan Intl | KAMLESH BHIMSEN SINGH | S | 18396 | 65.00 | ||||
17/8/2011 | 530547 | KEN Fin Serv | ASHISH CHAUDHARY | S | 48800 | 55.48 | ||||
17/8/2011 | 526209 | KS Oils-$ | TRANSGLOBAL SECURITIES LTD. | B | 2394899 | 8.56 | ||||
17/8/2011 | 526209 | KS Oils-$ | TRANSGLOBAL SECURITIES LTD. | S | 2394899 | 8.56 | ||||
17/8/2011 | 526209 | KS Oils-$ | EDELWEISS FINANCE & INVESTMENTS LIMITED | S | 4309568 | 8.22 | ||||
17/8/2011 | 590117 | Mahaveer Infoway-$ | NILESH SHARE BROKERS LTD | B | 32223 | 15.17 | ||||
17/8/2011 | 531540 | Maruti Infra | KETAN RAJNIKANT SHAH | S | 46000 | 10.75 | ||||
17/8/2011 | 532641 | Nandan Exim | CHIRIPAL INDUSTRIES LIMITED | B | 4885500 | 2.57 | ||||
17/8/2011 | 532641 | Nandan Exim | NISHI GOEL | S | 4790000 | 2.57 | ||||
17/8/2011 | 523820 | Neo Corp | PARESH BHAGAT HUF | S | 250000 | 47.00 | ||||
17/8/2011 | 523820 | Neo Corp | MEENAKSHI KANOONGO | S | 198296 | 45.75 | ||||
17/8/2011 | 500307 | Nirlon | DANKE DEALERS PVT LTD | B | 711761 | 40.75 | ||||
17/8/2011 | 500307 | Nirlon | WINSTAR INDIA INV CO LTD PCC WINSTAR VALUE CELL | S | 711761 | 40.75 | ||||
17/8/2011 | 500329 | Pentamedia Grap | VESA HOLDINGS | S | 97586 | 1.05 | ||||
17/8/2011 | 523642 | PI Inds | IRONWOOD INVESTMENT HOLDINGS | B | 457703 | 528.85 | ||||
17/8/2011 | 523642 | PI Inds | ROWANHILL INVESTMENTS LIMITED | S | 403000 | 526.02 | ||||
17/8/2011 | 530923 | RCL FOODS | PAWANTAR AGRO AGENCIES PRIVATE LIMITED | S | 50000 | 64.33 | ||||
17/8/2011 | 531952 | Riba Textiles | AMAR NATH SINGH | B | 45000 | 16.13 | ||||
17/8/2011 | 531952 | Riba Textiles | KAPILABEN SOMABHAI PATEL | S | 300000 | 16.23 | ||||
17/8/2011 | 533470 | Rushil Decor | EXCEL MERCANTILE PRIVATE LIMITED | B | 305000 | 120.65 | ||||
17/8/2011 | 533470 | Rushil Decor | KANUBAI LALJIBHAI VORA | S | 72500 | 119.96 | ||||
17/8/2011 | 590020 | Tera Software | NIPRA FINANCIAL SERVICES PRIVATE LIMITED | B | 60000 | 57.20 | ||||
17/8/2011 | 590020 | Tera Software | RAJESH DINKAR FOWKAR | S | 60000 | 57.20 | ||||
17/8/2011 | 532757 | Voltamp Trans | NALANDA INDIA EQUITY FUND LIMITED | B | 104202 | 489.98 | ||||
17/8/2011 | 532757 | Voltamp Trans | RELIANCE CAPITAL TRUSTEE CO LTD A/C RELI. DIVER. POWER SECT FUND | S | 100000 | 490.00 | ||||
* B - Buy, S - Sell | ||||||||||
** = Weighted Average Trade Price / Trade Price | ||||||||||
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