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Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
15-Nov-2011 | ARVIND | Arvind Limited | PICTET & CIE A/C PICTET FUND MAURITIUS LTD. | SELL | 13,34,000 | 93.64 | - |
15-Nov-2011 | ARVIND | Arvind Limited | SWISS FINANCE CORPORATION (MAURITIUS) LIMITED | BUY | 13,00,000 | 93.59 | - |
15-Nov-2011 | KSOILS | K S Oils Limited | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | SELL | 25,37,089 | 7.16 | - |
15-Nov-2011 | LOVABLE | Lovable Lingerie Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | BUY | 1,09,565 | 382.90 | - |
15-Nov-2011 | LOVABLE | Lovable Lingerie Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | SELL | 1,09,565 | 382.58 | -
|
15-Nov-2011 | LOVABLE | Lovable Lingerie Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,91,006 | 387.35 | - |
15-Nov-2011 | LOVABLE | Lovable Lingerie Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,91,006 | 387.82 | - |
15-Nov-2011 | LOVABLE | Lovable Lingerie Ltd | QUADEYE SECURITIES PRIVATE LIMITED | BUY | 1,03,464 | 385.20 | - |
15-Nov-2011 | LOVABLE | Lovable Lingerie Ltd | QUADEYE SECURITIES PRIVATE LIMITED | SELL | 1,03,464 | 385.23 | - |
15-Nov-2011 | LOVABLE | Lovable Lingerie Ltd | R.M. SHARE TRADING PVT LTD | BUY | 1,00,976 | 386.05 | - |
15-Nov-2011 | LOVABLE | Lovable Lingerie Ltd | R.M. SHARE TRADING PVT LTD | SELL | 1,00,976 | 386.18 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | BUY | 1,45,514 | 277.81 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | SELL | 1,45,514 | 277.03 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | DINESH MUNJAL(HUF) | BUY | 75,847 | 283.11 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | DINESH MUNJAL(HUF) | SELL | 76,283 | 281.77 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | GEETA PRAKASH SHAH | BUY | 1,00,000 | 265.00 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | GEETA PRAKASH SHAH | SELL | 1,00,000 | 275.02 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | GKN SECURITIES | BUY | 1,38,969 | 277.27 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | GKN SECURITIES | SELL | 1,38,969 | 277.47 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | JAYANTKUMAR AND CO | BUY | 90,000 | 275.00 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | MARFATIA NISHIL SURENDRA | BUY | 97,757 | 279.60 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | MARFATIA NISHIL SURENDRA | SELL | 97,757 | 301.89 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | MARWADI SHARES AND FINANCE LIMITED | BUY | 1,04,181 | 280.69 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | MARWADI SHARES AND FINANCE LIMITED | SELL | 1,04,181 | 280.35 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | R.M. SHARE TRADING PVT LTD | BUY | 1,17,655 | 277.95 | - |
15-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | R.M. SHARE TRADING PVT LTD | SELL | 1,17,655 | 277.39 | - |
15-Nov-2011 | PARAPRINT | Paramount Printpack Ltd | HITEN MEHTA B | SELL | 1,67,741 | 24.00 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | ALFA FISCAL SERVICES PVT LTD | BUY | 1,31,641 | 265.35 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | ALFA FISCAL SERVICES PVT LTD | SELL | 1,31,641 | 266.50 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | ASHROJ CREDIT INDIA PRIVATE LIMITED | BUY | 89,823 | 257.78 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | ASHROJ CREDIT INDIA PRIVATE LIMITED | SELL | 75,488 | 270.49 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | BUY | 1,90,935 | 260.76 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | SELL | 1,90,935 | 259.60 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | GKN SECURITIES | BUY | 1,00,796 | 261.38 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | GKN SECURITIES | SELL | 1,00,796 | 258.44 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | JAYNEEL SECURITIES PRIVATE LIMITED | BUY | 1,02,946 | 270.30 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | JAYNEEL SECURITIES PRIVATE LIMITED | SELL | 37,174 | 260.39 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | MARWADI SHARES AND FINANCE LIMITED | BUY | 99,246 | 261.59 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | MARWADI SHARES AND FINANCE LIMITED | SELL | 99,246 | 261.40 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | NITIN BABAJI PALANDE | BUY | 1,43,863 | 260.06 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | NITIN BABAJI PALANDE | SELL | 1,18,863 | 259.08 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | OVERALL FINANCIAL CONSULTANT PVT LTD | BUY | 2,86,582 | 251.99 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | OVERALL FINANCIAL CONSULTANT PVT LTD | SELL | 2,86,582 | 256.12 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | PRANAY RAMESH MEHTA | BUY | 1,01,156 | 247.61 | - |
15-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | PRANAY RAMESH MEHTA | SELL | 1,01,156 | 258.51 | - |
15-Nov-2011 | UNIENTER | Uniphos Enterprises Limit | NERKA CHEMICALS PRIVATE | BUY | 12,50,000 | 31.00 | - |
15-Nov-2011 | VASWANI | Vaswani Ind Ltd | INDRAVARUN TRADE IMPEX PVT LTD | BUY | 1,68,512 | 14.49 | - |
15-Nov-2011 | VASWANI | Vaswani Ind Ltd | INDRAVARUN TRADE IMPEX PVT LTD | SELL | 1,68,512 | 13.87 | - |
15-Nov-2011 | VIVIMEDLAB | Vivimed Labs Limited | SHAH NIRAJ RAJNIKANT | BUY | 55,917 | 279.25 | - |
15-Nov-2011 | VIVIMEDLAB | Vivimed Labs Limited | SHAH NIRAJ RAJNIKANT | SELL | 73 | 283.60 | - |
15-Nov-2011 | ZANDUREALT | Zandu Realty Limited | JANKI TEXTILE & INDUSTRIES LTD | SELL | 4,074 | 1600.00 | - |
15-Nov-2011 | ZANDUREALT | Zandu Realty Limited | KAMNA CREDITS AND PROMOTERS PRIVATE LIMITED | BUY | 4,100 | 1600.00 | - |
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