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United Breweries (Holdings) Limited
Sector:Diversified Diversified - Small / Medium
BSE:7458NSE:UBHOLDINGSBloomberg:UB@INReuters:UB.BO
Market Lot: 1Face Value: 10ISIN Demat: INE696A01025
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BSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
15-APR-14 GAJANAN ENTERPRISES Buy 378879 33.18 33.35
15-APR-14 GAJANAN ENTERPRISES Sell 378874 33.34 33.35
30-OCT-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 351956 118.3 111.75
30-OCT-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 351956 118.13 111.75
17-OCT-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 483040 142.92 145
17-OCT-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 482680 143.15 145
16-OCT-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 339069 138.1 139.25
16-OCT-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 338579 137.64 139.25
12-OCT-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 544621 137.8 134.85
12-OCT-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 544621 137.41 134.85
27-SEP-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 860439 150.64 146.05
27-SEP-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 865274 150.49 146.05
26-SEP-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 1520802 141.66 143.4
26-SEP-12 Quadeye Securities Pvt Ltd Buy 374777 143.14 143.4
26-SEP-12 A K G SECURITIES AND CONSULTANCY LTD Buy 339624 143.18 143.4
26-SEP-12 A K G SECURITIES AND CONSULTANCY LTD Sell 339624 143.28 143.4
26-SEP-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 1519073 141.79 143.4
26-SEP-12 Quadeye Securities Pvt Ltd Sell 374777 143.11 143.4
25-SEP-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 531491 120.23 129.4
25-SEP-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 545569 119.45 129.4
18-SEP-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 579324 101.55 104.6
18-SEP-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 579324 101.69 104.6
22-AUG-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 395591 101.24 100
22-AUG-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 395591 101.36 100
21-AUG-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 405300 97.19 98.6
21-AUG-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 405300 97.06 98.6
17-AUG-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 570870 100.16 99.45
17-AUG-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 570870 99.87 99.45
13-AUG-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 440045 93.93 94.15
13-AUG-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 440045 94.07 94.15
12-JUL-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 397914 94.09 96.15
12-JUL-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 397914 94.19 96.15
15-MAR-11 ALBULLA INVESTMENT FUND LTD Buy 2037402 176 180.75
15-MAR-11 MORGAN STANLEY MAURITIUS COMPANY LIMITED Sell 2037402 176 180.75
23-JUL-10 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 420183 294 284.65
23-JUL-10 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 420183 294.3 284.65
14-OCT-09 SR PHOENICIA MAURITIUS LTD CLASS A PHOENICIA PORTFOLIO Sell 787600 218 220.65
14-OCT-09 PLATINUM INVESTMENT MANAGEMENT LTD A/C PLATINUM INTERNATIONL FUND Buy 640000 218 220.65
18-SEP-09 CROWN CAPITAL LIMITED Sell 1000000 192.02 192.1
18-SEP-09 PLATINUM INVESTMENT MANAGEMENT LIMITED A/C PLATINUM ASIA FUND Buy 1973000 192 192.1
18-SEP-09 DEUTSCHE SECURITIES MAURITIUS LIMITED Sell 1000000 192 192.1
07-SEP-09 CROWN CAPITAL LIMITED Sell 500000 191 194.5
16-APR-09 SLOANE ROBINSON LLP Buy 782827 121.01 112.2
08-APR-09 DEUTSCHE SECURITIES MAURITIUS LIMITED Buy 5524031 91.85 105.2
08-APR-09 DB INTERNATIONAL ASIA LIMITED Sell 5524031 91.85 105.2
27-MAY-08 VITTAL INVESTMENTS PRIVATE LTD Buy 483300 774.99 740.3
22-OCT-07 DB INTERNATIONAL ASIA LIMITED Buy 5524031 918.37 927.2
22-OCT-07 CLSA MAURITIUS LIMITED Sell 2741945 937 927.2
01-NOV-06 ARISAIG PARTNERS ASIA PTE Sell 1820988 306.57 335.55
01-NOV-06 CITIGROUP GLOBAL MARKETS Buy 1665539 306 335.55
31-OCT-06 CITIGROUP GLOBAL MARKETS Buy 1116547 289.75 289.8
31-OCT-06 OPPENHEIMER FUNDS Sell 1262406 289.81 289.8
30-OCT-06 CLSA MAURITIUS LTD Buy 1008000 292 289.5
30-OCT-06 OPPENHEIMER FUNDS Sell 1000000 292.01 289.5
27-OCT-06 OPPENHEIMER FUNDS Sell 837690 283.32 287.55
27-OCT-06 CLSA MAURITIUS LIMITED Buy 730945 283.4 287.55
20-OCT-06 CLSA MAURITIUS LTD Buy 541000 261 262.2
09-AUG-06 PLATINUM ASSET MANAGEMENT Buy 667327 196 202.9
09-AUG-06 PASSPORT CAPITAL LLC Sell 669282 196 202.9
03-AUG-06 ABN AMRO BANK N V LONDON Buy 239269 185.48 187
21-JUL-06 SLOANE ROBINSON INVESTMEN Buy 181300 410 409.9
21-JUL-06 TEMPLETON MUTUAL FUND Sell 227336 410 409.9
14-JUN-06 TEMPLETON MUTUAL FUND Sell 186804 481.6 481.6
Block Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
15-MAR-11 ALBULLA INVESTMENT FUND LTD Buy 2037402 176 180.75
15-MAR-11 MORGAN STANLEY MAURITIUS COMPANY LIMITED Sell 2037402 176 180.75
22-OCT-07 DB INTERNATIONAL ASIA LIMITED Buy 2782086 900 927.2
22-OCT-07 CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD Sell 2782086 900 927.2
NSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
05-MAR-18 GEETA CHETAN SHAH Sell 968000 11.75 11.93
16-MAR-17 CHETAN RASIKLAL SHAH Sell 609000 27.63 27.3
16-MAR-17 GEETA CHETAN SHAH Buy 825000 27.63 27.3
29-SEP-16 BP FINTRADE PRIVATE LIMITED Buy 422321 46.24 42.35
29-SEP-16 BP FINTRADE PRIVATE LIMITED Sell 422321 46.59 42.35
21-JAN-15 VAIBHAV DOSHI Buy 414614 27.29 27.2
21-JAN-15 VAIBHAV DOSHI Sell 204396 27.13 27.2
15-APR-14 GAJANAN ENTERPRISES Sell 324032 33.33 33.35
15-APR-14 GAJANAN ENTERPRISES Buy 354014 33.37 33.35
01-JAN-14 VORA FINANCIAL SERVICES PRIVATELIMITED Buy 405361 36.69 37.3
01-JAN-14 VORA FINANCIAL SERVICES PRIVATELIMITED Sell 235361 37.39 37.3
20-AUG-13 DERIVE INVESTMENTS Sell 1000000 19 19.65
20-AUG-13 DERIVE TRADING PVT LTD Buy 1000000 19 19.65
30-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 351956 118.09 111.75
30-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 351956 118.15 111.75
17-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 482422 143.18 145
17-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 482437 143.05 145
16-OCT-12 TARANG STOCK BROKING SERVICSE PVT LTD Buy 180541 139.91 139.25
16-OCT-12 TARANG STOCK BROKING SERVICSE PVT LTD Sell 382250 136.45 139.25
16-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 339075 138.19 139.25
16-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 338484 137.58 139.25
15-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 334863 137.94 136.1
15-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 334863 138.21 136.1
12-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 546421 137.75 134.85
12-OCT-12 PLATINUM INVESTMENT MANAGEMENT LTDA/C PLATINUM INTERNATIONAL Sell 366048 138.48 134.85
12-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 546606 137.52 134.85
11-OCT-12 PLATINUM INVESTMENT MANAGEMENT LTD A/C PLATINUM ASIA FUND Sell 418076 131.95 136
11-OCT-12 PLATINUM INVESTMENT MANAGEMENT LTD A/CPLATINUM INTERNATIONAL Sell 578572 131.95 136
09-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 403892 140.46 136.9
09-OCT-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 403303 139.52 136.9
27-SEP-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 864676 150.39 146.05
27-SEP-12 JAINAM INVESTMENTS Sell 370000 148.18 146.05
27-SEP-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 867483 150.66 146.05
26-SEP-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 1521357 141.75 143.4
26-SEP-12 NIKHIL SECURITIES LIMITED Buy 733157 142.52 143.4
26-SEP-12 NIKHIL SECURITIES LIMITED Sell 733157 142.63 143.4
26-SEP-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 1522214 141.77 143.4
25-SEP-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 545596 119.66 129.4
25-SEP-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 526628 120.2 129.4
18-SEP-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 579324 101.6 104.6
18-SEP-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 579324 101.56 104.6
22-AUG-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 395780 101.4 100
22-AUG-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 395493 101.19 100
21-AUG-12 AXA WORLD FUNDS TALENTS ABSOLUTE Sell 830000 96.46 98.6
21-AUG-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 405700 97.13 98.6
21-AUG-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 405700 97.15 98.6
17-AUG-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 570870 99.85 99.45
17-AUG-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 570870 100.03 99.45
13-AUG-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 438187 93.93 94.15
13-AUG-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 438187 93.9 94.15
12-JUL-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 397914 93.99 96.15
12-JUL-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 397914 94.17 96.15
05-AUG-11 ALBULA INVESTMENT FUND LTD Sell 800000 120 128
23-JUL-10 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 420265 294.42 284.65
23-JUL-10 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 420265 293.76 284.65
11-NOV-09 SLOANE ROBINSON LLP A/C SR GLOABL (MAURITIUS) LTD (CLASS C Sell 879252 242.66 245.35
11-NOV-09 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Buy 883000 242.66 245.35
09-OCT-09 PLATINIUM INVESTMENT MGMT LTD A/C PLATINUM INTERNATIONAL FUN Buy 1624000 217 206.55
09-OCT-09 CROWN CAPITAL LIMITED Sell 775969 217.03 206.55
09-OCT-09 DEUTSCHE SECURITIES MAURITIUS LIMITED Sell 1424031 217 206.55
08-OCT-09 PLATINIUM INVESTMENT MANAGEMENT LTD A/C PLATINUM INTERN FUND Buy 1624000 207 214.05
07-SEP-09 CROWN CAPITAL LIMITED Sell 500000 191.01 194.5
16-APR-09 SLOANE ROBINSONLLP A/C SR PHONEICIA (M) LTD CLASS A PHONEICI Buy 614128 121.06 112.2
Block Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
20-AUG-13 DERIVE INVESTMENTS Sell 1000000 19 19.65
20-AUG-13 DERIVE TRADING PVT LTD Buy 1000000 19 19.65
 

 
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