Deal Date Scrip Code Company Client Name Deal Type * Quantity Price **
10/10/2008 532875 ALLIED DIGIT KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 101704 492.00
10/10/2008 532875 ALLIED DIGIT MORGAN STANLEY MAURITIUS COMPANY LIMITED S 101704 492.00
10/10/2008 500877 APOLLO TYRE. KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 8405530 33.25
10/10/2008 500877 APOLLO TYRE. MORGAN STANLEY MAURITIUS COMPANY LIMITED S 8405530 33.25
10/10/2008 506074 ARSHIYA INTL CREDIT SUISSE SINGAPORE LIMITED B 423458 113.50
10/10/2008 506074 ARSHIYA INTL MORGAN STANLEY MAURITIUS COMPANY LIMITED S 423458 113.50
10/10/2008 532668 AURIONPRO SO HSBC BANK MAURITIUS LIMITED B 424527 160.00
10/10/2008 532668 AURIONPRO SO MORGAN STANLEY MAURITIUS COMPANY LIMITED S 425037 160.00
10/10/2008 532719 BL KASHYAP ABN AMRO BANK N V LONDON B 400000 453.00
10/10/2008 532719 BL KASHYAP CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED S 400000 453.00
10/10/2008 590076 CAMSON BIO BATLIVALA AND KARANI FINANCIAL CONSULTANTS PVT LTD B 50000 36.30
10/10/2008 517326 CMC LTD COPTHALL MAURITIUS INVESTMENT LIMITED B 213160 362.00
10/10/2008 517326 CMC LTD MERRILL LYNCH CAPITAL MARKET ESPANA SA SVB S 213100 362.00
10/10/2008 531739 GENNEX LAB GOVINDJI GUPTA B 63897 41.65
10/10/2008 503699 GEOD LTD DEUTSCHE SECURITIES MAURITIUS LIMITED B 689928 131.65
10/10/2008 503699 GEOD LTD GOLDMAN SACHS INVESTMENTS MAURITIUS S 5394529 122.50
10/10/2008 503699 GEOD LTD MORGAN STANLEY MAURITIUS COMPANY LIMITED S 658928 132.00
10/10/2008 532770 HANUNG TOYS KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 879180 100.00
10/10/2008 532770 HANUNG TOYS MORGAN STANLEY MAURITIUS COMPANY LIMITED S 879180 100.00
10/10/2008 517354 HAVELLSINDIA ABN AMRO BANK N.V. LONDON B 900000 217.50
10/10/2008 517354 HAVELLSINDIA CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LTD S 900000 217.50
10/10/2008 509631 HEG LIMITED CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD B 584615 140.00
10/10/2008 509631 HEG LIMITED DEUTSCHE BANK AG LONDON GDR AC S 584615 140.00
10/10/2008 517380 IGARASHI MOT GOLDMAN SACHS INVESTMENTS MAURITIUS S 886180 31.25
10/10/2008 531129 INAN MARB IN CHETAN DOGRA B 16449 61.74
10/10/2008 531807 ING VYSYA BK COPTHALL MAURITIUS INVESTMENT LIMITED B 1048960 173.00
10/10/2008 631807 ING VYSYA BK MERRILL LYNCH CAPITAL MARKET ESPANA SA SVB S 1048960 173.00
10/10/2008 531687 KARUTURI GLO KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 7236699 9.15
10/10/2008 531687 KARUTURI GLO MORGAN STANLEY INVESTMENTS MAURITIUS LIMITED S 7236699 9.15
10/10/2008 532714 KEC INTERN RELIANCE CAPITAL TRUSTEE CO.LTD.AC RELIANCE DIVERSIFIED POW B 1000000 232.20
10/10/2008 532714 KEC INTERN FIDELITY FID FUNDS MAU LTD S 1000000 232.20
10/10/2008 531497 MADHUCON PRO KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 229302 105.00
10/10/2008 531497 MADHUCON PRO MORGAN STANLEY MAURITIUS COMPANY LIMITED S 229302 105.00
10/10/2008 513446 MONNE ISPAT CREDIT SUISSE SINGAPORE LIMITED B 919034 215.00
10/10/2008 513446 MONNE ISPAT MORGAN STANLEY MAURITIUS COMPANY LIMITED S 919034 215.00
10/10/2008 531209 NUCLEU SOF E COPTHALL MAURITIUS INVESTMENT LIMITED B 1031219 82.25
10/10/2008 531209 NUCLEU SOF E MERRILL LYNCH CAPITAL MARKET ESPANA SA SVB S 1031219 82.25
10/10/2008 531092 OM MET INFRA COPTHALL MAURITIUS INVESTMENT LIMITED B 567685 13.20
10/10/2008 531092 OM MET INFRA MORGAN STANLEY MAURITIUS COMPANY LIMITED S 567685 13.20
10/10/2008 531092 OM MET INFRA MORGAN STANLEY INVESTMENTS MAURITIUS LIMITED S 1996000 13.20
10/10/2008 532675 PRITHVI INFO MAJESTIC SALES PROMOTION P LTD B 102046 45.17
10/10/2008 514304 S. KUMARS NAT MORGAN STANLEY MAURITIUS COMPANY LIMITED S 1072336 21.65
10/10/2008 531598 SHYAM SOFT I RAJESH K GODA S 35000 4.84
10/10/2008 521034 SOMA TEX IND BASMATI SCURITIES PVT. LTD. B 305600 28.24
10/10/2008 521034 SOMA TEX IND KII LTD S 295000 28.25
10/10/2008 532790 TANLA COPTHALL MAURITIUS INVESTMENT LIMITED B 990000 119.00
10/10/2008 532790 TANLA CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED S 990000 119.00
10/10/2008 524394 VIMTA LABS L KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 385013 27.50
10/10/2008 524394 VIMTA LABS L MORGAN STANLEY MAURITIUS COMPANY LIMITED S 385013 27.50
10/10/2008 506720 ZANDU PHAR W VRUSHAL TRADING PVT LIMITED B 10170 15041.27
10/10/2008 506720 ZANDU PHAR W TEJAL MERCHANTILES PVT LIMITED B 10000 15099.84
10/10/2008 506720 ZANDU PHAR W M B TRADE LINK PVT LIMITED B 5845 15034.99
10/10/2008 506720 ZANDU PHAR W NOVA TRADEX PRIVATE LIMITED B 8780 15058.02
10/10/2008 506720 ZANDU PHAR W BHASKAR GOPALDAS PARIKH B 5566 15059.78
10/10/2008 506720 ZANDU PHAR W ANUJA AJAY PARIKH B 4450 15099.98
10/10/2008 506720 ZANDU PHAR W BHARTI GIRISH PARIKH B 9722 15085.00
10/10/2008 506720 ZANDU PHAR W ULKA BUSINESS LINKS PVT LIMITED S 8752 15035.00
10/10/2008 506720 ZANDU PHAR W JIMMY BHASKAR PARIKH S 5280 15063.98
10/10/2008 506720 ZANDU PHAR W NEETA BHASKAR PARIKH S 5066 15049.00
10/10/2008 506720 ZANDU PHAR W PRATIBHA HARENDRA PARIKH S 5845 15035.00
10/10/2008 506720 ZANDU PHAR W MINOTI AJAY PARIKH S 14372 15099.89
10/10/2008 506720 ZANDU PHAR W GIRISH GOPALDAS PARIKH S 9722 15085.00
10/10/2008 532875 ALLIED DIGIT KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 101704 492.00
10/10/2008 532875 ALLIED DIGIT MORGAN STANLEY MAURITIUS COMPANY LIMITED S 101704 492.00
10/10/2008 500877 APOLLO TYRE. KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 8405530 33.25
10/10/2008 500877 APOLLO TYRE. MORGAN STANLEY MAURITIUS COMPANY LIMITED S 8405530 33.25
10/10/2008 506074 ARSHIYA INTL CREDIT SUISSE SINGAPORE LIMITED B 423458 113.50
10/10/2008 506074 ARSHIYA INTL MORGAN STANLEY MAURITIUS COMPANY LIMITED S 423458 113.50
10/10/2008 532668 AURIONPRO SO HSBC BANK MAURITIUS LIMITED B 424527 160.00
10/10/2008 532668 AURIONPRO SO MORGAN STANLEY MAURITIUS COMPANY LIMITED S 425037 160.00
10/10/2008 532719 BL KASHYAP ABN AMRO BANK N V LONDON B 400000 453.00
10/10/2008 532719 BL KASHYAP CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED S 400000 453.00
10/10/2008 590076 CAMSON BIO BATLIVALA AND KARANI FINANCIAL CONSULTANTS PVT LTD B 50000 36.30
10/10/2008 517326 CMC LTD COPTHALL MAURITIUS INVESTMENT LIMITED B 213160 362.00
10/10/2008 517326 CMC LTD MERRILL LYNCH CAPITAL MARKET ESPANA SA SVB S 213100 362.00
10/10/2008 531739 GENNEX LAB GOVINDJI GUPTA B 63897 41.65
10/10/2008 503699 GEOD LTD DEUTSCHE SECURITIES MAURITIUS LIMITED B 689928 131.65
10/10/2008 503699 GEOD LTD GOLDMAN SACHS INVESTMENTS MAURITIUS S 5394529 122.50
10/10/2008 503699 GEOD LTD MORGAN STANLEY MAURITIUS COMPANY LIMITED S 658928 132.00
10/10/2008 532770 HANUNG TOYS KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 879180 100.00
10/10/2008 532770 HANUNG TOYS MORGAN STANLEY MAURITIUS COMPANY LIMITED S 879180 100.00
10/10/2008 517354 HAVELLSINDIA ABN AMRO BANK N.V. LONDON B 900000 217.50
10/10/2008 517354 HAVELLSINDIA CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LTD S 900000 217.50
10/10/2008 509631 HEG LIMITED CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD B 584615 140.00
10/10/2008 509631 HEG LIMITED DEUTSCHE BANK AG LONDON GDR AC S 584615 140.00
10/10/2008 517380 IGARASHI MOT GOLDMAN SACHS INVESTMENTS MAURITIUS S 886180 31.25
10/10/2008 531129 INAN MARB IN CHETAN DOGRA B 16449 61.74
10/10/2008 531807 ING VYSYA BK COPTHALL MAURITIUS INVESTMENT LIMITED B 1048960 173.00
10/10/2008 631807 ING VYSYA BK MERRILL LYNCH CAPITAL MARKET ESPANA SA SVB S 1048960 173.00
10/10/2008 531687 KARUTURI GLO KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 7236699 9.15
10/10/2008 531687 KARUTURI GLO MORGAN STANLEY INVESTMENTS MAURITIUS LIMITED S 7236699 9.15
10/10/2008 532714 KEC INTERN RELIANCE CAPITAL TRUSTEE CO.LTD.AC RELIANCE DIVERSIFIED POW B 1000000 232.20
10/10/2008 532714 KEC INTERN FIDELITY FID FUNDS MAU LTD S 1000000 232.20
10/10/2008 531497 MADHUCON PRO KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 229302 105.00
10/10/2008 531497 MADHUCON PRO MORGAN STANLEY MAURITIUS COMPANY LIMITED S 229302 105.00
10/10/2008 513446 MONNE ISPAT CREDIT SUISSE SINGAPORE LIMITED B 919034 215.00
10/10/2008 513446 MONNE ISPAT MORGAN STANLEY MAURITIUS COMPANY LIMITED S 919034 215.00
10/10/2008 531209 NUCLEU SOF E COPTHALL MAURITIUS INVESTMENT LIMITED B 1031219 82.25
10/10/2008 531209 NUCLEU SOF E MERRILL LYNCH CAPITAL MARKET ESPANA SA SVB S 1031219 82.25
10/10/2008 531092 OM MET INFRA COPTHALL MAURITIUS INVESTMENT LIMITED B 567685 13.20
10/10/2008 531092 OM MET INFRA MORGAN STANLEY MAURITIUS COMPANY LIMITED S 567685 13.20
10/10/2008 531092 OM MET INFRA MORGAN STANLEY INVESTMENTS MAURITIUS LIMITED S 1996000 13.20
10/10/2008 532675 PRITHVI INFO MAJESTIC SALES PROMOTION P LTD B 102046 45.17
10/10/2008 514304 S. KUMARS NAT MORGAN STANLEY MAURITIUS COMPANY LIMITED S 1072336 21.65
10/10/2008 531598 SHYAM SOFT I RAJESH K GODA S 35000 4.84
10/10/2008 521034 SOMA TEX IND BASMATI SCURITIES PVT. LTD. B 305600 28.24
10/10/2008 521034 SOMA TEX IND KII LTD S 295000 28.25
10/10/2008 532790 TANLA COPTHALL MAURITIUS INVESTMENT LIMITED B 990000 119.00
10/10/2008 532790 TANLA CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED S 990000 119.00
10/10/2008 524394 VIMTA LABS L KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD B 385013 27.50
10/10/2008 524394 VIMTA LABS L MORGAN STANLEY MAURITIUS COMPANY LIMITED S 385013 27.50
10/10/2008 506720 ZANDU PHAR W VRUSHAL TRADING PVT LIMITED B 10170 15041.27
10/10/2008 506720 ZANDU PHAR W TEJAL MERCHANTILES PVT LIMITED B 10000 15099.84
10/10/2008 506720 ZANDU PHAR W M B TRADE LINK PVT LIMITED B 5845 15034.99
10/10/2008 506720 ZANDU PHAR W NOVA TRADEX PRIVATE LIMITED B 8780 15058.02
10/10/2008 506720 ZANDU PHAR W BHASKAR GOPALDAS PARIKH B 5566 15059.78
10/10/2008 506720 ZANDU PHAR W ANUJA AJAY PARIKH B 4450 15099.98
10/10/2008 506720 ZANDU PHAR W BHARTI GIRISH PARIKH B 9722 15085.00
10/10/2008 506720 ZANDU PHAR W ULKA BUSINESS LINKS PVT LIMITED S 8752 15035.00
10/10/2008 506720 ZANDU PHAR W JIMMY BHASKAR PARIKH S 5280 15063.98
10/10/2008 506720 ZANDU PHAR W NEETA BHASKAR PARIKH S 5066 15049.00
10/10/2008 506720 ZANDU PHAR W PRATIBHA HARENDRA PARIKH S 5845 15035.00
10/10/2008 506720 ZANDU PHAR W MINOTI AJAY PARIKH S 14372 15099.89
10/10/2008 506720 ZANDU PHAR W GIRISH GOPALDAS PARIKH S 9722 15085.00
No comments:
Post a Comment