| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 13-DEC-16 |
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER CO |
Buy |
1345855 |
321.6 |
319.1 |
| 13-DEC-16 |
J P M S L A/C COPTHALL MAURITIUS INVESTMENT LTD |
Sell |
1345855 |
321.6 |
319.1 |
| 22-JUN-16 |
N.K. SECURITIES |
Buy |
699776 |
204.37 |
207.45 |
| 22-JUN-16 |
N.K. SECURITIES |
Sell |
699776 |
204.46 |
207.45 |
| 24-AUG-15 |
GREATER INDIA PORTFOLIO |
Buy |
660521 |
154.41 |
142.4 |
| 09-APR-14 |
FIDELITY INVESTMENTS INTL A/C FID FUND (MAURITIUS) LTD |
Sell |
881716 |
127.5 |
127.55 |
| 14-AUG-13 |
JHUNJHUNWALA RAKESH |
Buy |
621789 |
88.23 |
71.7 |
| 19-APR-12 |
THE ROYAL BANK OF SCOTLAND N.V. |
Buy |
580000 |
81.04 |
81 |
| 27-JAN-12 |
GMAM INVESTMENT FUNDS TRUST |
Sell |
800000 |
83.53 |
82.7 |
| 17-AUG-11 |
RELIANCE CAPITAL TRUSTEE CO A/C RELIANCE GROWTH FUND |
Buy |
728000 |
67.58 |
68.5 |
| 01-APR-10 |
RELIANCE MUTUAL FUND |
Buy |
500000 |
165.86 |
166.6 |
| 06-OCT-09 |
FIDELITY FUNDS MAURITIUS LIMITED |
Sell |
538873 |
106.69 |
106.45 |
| 25-JUN-09 |
CREDIT SUISSE FIRST BOSTON (SINGAPORE) LTD |
Sell |
979200 |
57.27 |
57.4 |
| 02-JUN-09 |
NIRSHILP SECURITIES PVT. LTD. |
Buy |
177821 |
77.31 |
77.1 |
| 02-JUN-09 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
608430 |
77.16 |
77.1 |
| 02-JUN-09 |
NIRSHILP SECURITIES PVT. LTD. |
Sell |
475421 |
77.08 |
77.1 |
| 02-JUN-09 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
650551 |
77.09 |
77.1 |
| 28-MAY-09 |
SUNDARAM BNP PARIBAS TAX SAVER(OPEN ENDED) FUND |
Sell |
499815 |
62.51 |
62.45 |
| 29-APR-09 |
BNP PARIBAS ARBITAGE SNC |
Sell |
1017600 |
40.61 |
40.75 |
| 09-APR-09 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
725286 |
45.57 |
45.35 |
| 09-APR-09 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
653422 |
45.18 |
45.35 |
| 08-APR-09 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
495369 |
42.67 |
42.7 |
| 08-APR-09 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
479543 |
42.63 |
42.7 |
| 31-JAN-08 |
MORGAN STANLEY & CO INT LTD A/C MORGAN STANLEY DEAN WITTER M |
Sell |
462429 |
90.27 |
88.35 |
| 31-JAN-08 |
MERILL LYNCH CAPITAL MARKETS ESPANA S A SUB |
Sell |
501600 |
86.35 |
88.35 |
| 29-NOV-07 |
MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SV |
Sell |
638400 |
153.5 |
154.3 |
| 29-OCT-07 |
EMERGING MARKETS |
Buy |
600000 |
116.53 |
116 |
| 04-OCT-07 |
LOTUS GLOBAL INVT.LTD. |
Sell |
600000 |
120.55 |
120.6 |
| 18-SEP-07 |
MERILL LYNCH CAPITAL MARKETS |
Buy |
600000 |
108.14 |
109.5 |
| 10-SEP-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY |
Buy |
504000 |
107.7 |
108.75 |
| 05-SEP-07 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
425800 |
104.81 |
105.55 |
| 23-AUG-07 |
TOP MANAGERS PACIFIC ALPHA FUND 2 |
Sell |
706474 |
76.32 |
73.1 |
| 29-MAR-07 |
ABN AMRO BANK NV LONDON BRANCH |
Sell |
386400 |
114.37 |
116.1 |
| 22-FEB-07 |
ARISAIG PARTNERS (ASIA) PTE LTD. |
Buy |
441000 |
144.95 |
144.25 |
| 15-FEB-07 |
LEGG MASON ASSET MANAGEMENT ASIA PTE LTD. A/C THE COX & KIN |
Buy |
420000 |
144.51 |
143.9 |
| 14-FEB-07 |
ABN AMRO BANK NV LONDON BR |
Sell |
377866 |
136.07 |
137.25 |
| 14-FEB-07 |
LEGG MASON ASSET MANAGEMENT ASIA PTE LTD. A/C THE COX & KIN |
Buy |
418000 |
134.83 |
137.25 |
| 02-FEB-07 |
ABN AMRO BANK NV LONDON BRANCH |
Sell |
372880 |
138.29 |
140.95 |
| 02-FEB-07 |
Mirae Asset India Discovery Equity Investment Trust 1 |
Buy |
1092292 |
135.84 |
140.95 |
| 01-FEB-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
485378 |
135.74 |
135.2 |
| 01-FEB-07 |
CITIBANK INTL PLC A/C GLOBAL EMERGING MARKET EQUI |
Sell |
971215 |
135 |
135.2 |
| 01-FEB-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
422978 |
136.3 |
135.2 |
| 20-NOV-06 |
MORGAN STANLEY DEAN WITTER MAUR |
Sell |
415000 |
113.41 |
112.95 |
| 26-OCT-06 |
RAKHI TRADIING PVT. LTD. |
Buy |
504281 |
132.46 |
133.1 |
| 11-OCT-06 |
RAKHI TRADIING PVT. LTD. |
Buy |
389442 |
131.06 |
129.9 |
| 28-SEP-06 |
VALUE & WORTH |
Sell |
433856 |
121.71 |
121.7 |
| 28-SEP-06 |
VALUE & WORTH |
Buy |
224424 |
120.42 |
121.7 |
| 19-SEP-06 |
YES INVESTMENTS |
Sell |
414783 |
119.41 |
116.7 |
| 19-SEP-06 |
CITIBANK INTERNATIONAL PLC |
Buy |
1000000 |
117.06 |
116.7 |
| 19-SEP-06 |
YES INVESTMENTS |
Buy |
414783 |
118.32 |
116.7 |
| 19-SEP-06 |
P R B SECURITIES PRIVATE LTD |
Sell |
667651 |
119.79 |
116.7 |
| 19-SEP-06 |
P R B SECURITIES PRIVATE LTD |
Buy |
667651 |
119.84 |
116.7 |
| 19-SEP-06 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
616193 |
119.21 |
116.7 |
| 19-SEP-06 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
592195 |
119.29 |
116.7 |
| 19-SEP-06 |
UBS SECURITIES ASIA LTD |
Sell |
450000 |
117.85 |
116.7 |
| 18-SEP-06 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
528521 |
115.11 |
122.5 |
| 18-SEP-06 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
530921 |
114.63 |
122.5 |
| 18-SEP-06 |
P R B SECURITIES PRIVATE LTD |
Sell |
835788 |
117.13 |
122.5 |
| 18-SEP-06 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A.S.V. |
Buy |
1089715 |
116.52 |
122.5 |
| 18-SEP-06 |
WELLINGTON MGT.NT CO.LLP A/C HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND |
Buy |
1133446 |
116.86 |
122.5 |
| 18-SEP-06 |
LATESH MAHENDRA CHHEDA |
Buy |
451500 |
117.28 |
122.5 |
| 18-SEP-06 |
LATESH MAHENDRA CHHEDA |
Sell |
441500 |
117.24 |
122.5 |
| 18-SEP-06 |
P R B SECURITIES PRIVATE LTD |
Buy |
835788 |
117.07 |
122.5 |
| 15-SEP-06 |
PRASHANT JAYANTILAL PATEL |
Sell |
370071 |
105.75 |
108.75 |
| 15-SEP-06 |
PRASHANT JAYANTILAL PATEL |
Buy |
370071 |
105.64 |
108.75 |
| 15-SEP-06 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
678054 |
104.86 |
108.75 |
| 15-SEP-06 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
656454 |
104.95 |
108.75 |
| 15-SEP-06 |
CITIBANK INTERNATIONAL PLC |
Buy |
1260000 |
103.42 |
108.75 |
| 15-SEP-06 |
UBS SECURITIES ASIA LTD |
Buy |
392000 |
97.24 |
108.75 |
| 14-SEP-06 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
375351 |
94.14 |
95.8 |
| 14-SEP-06 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
390871 |
93.77 |
95.8 |
| 14-SEP-06 |
UBS SECURITIES ASIA LTD |
Buy |
1100476 |
93.73 |
95.8 |
