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ITC Limited
Sector:Cigarettes Cigarettes - Cigarettes
BSE:500875NSE:ITCBloomberg:ITC@INReuters:ITC.BO
Market Lot: 1Face Value: 1ISIN Demat: INE154A01025
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BSE
Block Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
13-DEC-17 SOCIETE GENERALE Buy 3443489 259.65 259.05
13-DEC-17 MORGAN STANLEY FRANCE SAS Sell 3443489 259.65 259.05
13-DEC-17 MORGAN STANLEY MAURITIUS COMPANY LIMITED Sell 2844493 259.65 259.05
29-MAR-17 SWISS FINANCE CORPORATION (MAURITIUS) LTD Sell 889905 281.8 282.6
29-MAR-17 MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. Buy 889905 281.8 282.6
17-OCT-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Sell 1511274 240 240.45
17-OCT-16 HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY Buy 1511274 240 240.45
19-SEP-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Sell 1420000 260 258.15
19-SEP-16 HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY Buy 1420000 260 258.15
15-SEP-16 HSBC BANK (MAURITIUS) LIMITED Sell 761663 253 255.1
15-SEP-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Buy 761663 253 255.1
07-SEP-16 HSBC BANK (MAURITIUS) LIMITED Sell 510000 262.75 261.7
07-SEP-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Buy 510000 262.75 261.7
02-SEP-16 HSBC BANK (MAURITIUS) LIMITED Sell 770000 260.5 262.45
02-SEP-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Buy 770000 260.5 262.45
29-AUG-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Buy 800000 252.5 252.85
29-AUG-16 HSBC BANK (MAURITIUS) LIMITED Sell 800000 252.5 252.85
08-AUG-16 HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY Buy 2750000 252 250
08-AUG-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Sell 2750000 252 250
11-JUL-16 HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY Buy 6100000 247 249.4
11-JUL-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Sell 6100000 247 249.4
31-MAY-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Sell 5200000 356.6 351.6
31-MAY-16 HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY Buy 5200000 356.6 351.6
29-FEB-16 NEW INDIA INVESTMENT TRUST PLC Buy 3140000 288 295.8
29-FEB-16 NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED Sell 3140000 288 295.8
01-FEB-13 MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER Sell 832482 306.5 309.15
01-FEB-13 LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST Buy 832482 306.5 309.15
09-JUN-10 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Sell 528185 279 277.55
09-JUN-10 ABN AMRO BANK NV Buy 528185 279 277.55
14-JAN-10 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Sell 547085 251 248.15
14-JAN-10 SWISS FINANCE CORPORATION (MAURITIUS) LTD Buy 547085 251 248.15
13-JAN-10 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Sell 547085 250 248.9
13-JAN-10 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO Buy 547085 250 248.9
13-FEB-07 MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. Buy 398050 174 174.05
13-FEB-07 BARCLAYS CAPITAL MAURITIUS LTD Sell 398050 174 174.05
24-JAN-07 BARCLAYS CAPITAL MAURITIUS LTD Sell 866850 176.95 178.25
24-JAN-07 DEUTSCHE SECURITIES MAURITIUS LIMITED Buy 866850 176.95 178.25
NSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
07-FEB-17 LIC A/C LIC ALLOCATION CONTRA FUND Buy 80840763 275.85 277.1
07-FEB-17 LIFE INSURANCE CORPORATION (SCHEME 5) Buy 80840763 275.85 277.1
07-FEB-17 UTI ADMNSTR OF THE SPECIFIED UNDERTAKING OF UTI-UNIT SCHM 64 Sell 80840763 275.85 277.1
07-FEB-17 ADMINISTRATOR OF THE SPECIFIED UNDERTAKING OF THE UNIT TRUS Sell 80840763 275.85 277.1
07-FEB-17 ADMINISTRATOR OF THE SPECIFIED UNDERTAKING OF THE UTI-1964 Sell 80840763 275.85 277.1
07-FEB-17 LIFE INSURANCE CORPORATION OF INDIA LTD Buy 80840763 275.85 277.1
Block Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
21-AUG-18 DB INTERNATIONAL (ASIA) LTD Sell 7217711 313.3 312.75
21-AUG-18 SOCIETE GENERALE Buy 7217711 313.3 312.75
07-FEB-17 ADMINISTRATOR OF THE SPECIFIED UNDERTAKING OF THE UTI-1964 Sell 80840763 275.85 277.1
07-FEB-17 UTI ADMNSTR OF THE SPECIFIED UNDERTAKING OF UTI-UNIT SCHM 64 Sell 80840763 275.85 277.1
07-FEB-17 ADMINISTRATOR OF THE SPECIFIED UNDERTAKING OF THE UNIT TRUS Sell 80840763 275.85 277.1
07-FEB-17 LIFE INSURANCE CORPORATION OF INDIA LTD Buy 80840763 275.85 277.1
07-FEB-17 LIFE INSURANCE CORPORATION (SCHEME 5) Buy 80840763 275.85 277.1
07-FEB-17 LIC A/C LIC ALLOCATION CONTRA FUND Buy 80840763 275.85 277.1
24-APR-15 MERCER QIF FUND PLC - MERCER INVESTMENT FUND 1 Buy 1926000 343.8 347.15
24-APR-15 THE LOCAL GOVERNMENT PENSIONS INSTITUTION A/C THE LOCAL GOV Sell 1926000 343.8 347.15
19-SEP-11 THE ROYAL BANK OF SCOTLAND N.V. Sell 872278 198 195.3
19-SEP-11 ISHARES BSE SENSEX MAURITIUS COMPANY Buy 872278 198 195.3
25-JUN-09 BARCLAYS GLOBAL INVESTOR NA ISHARES BSE SENSEX MAURITIUS CO Buy 1815738 201 194.1
25-JUN-09 CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE Sell 1815738 201 194.1
15-JAN-09 CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE Sell 2743900 167 168.5
15-JAN-09 SWISS FINANCE CORPORATION (MAURITIUS) LIMITED Buy 2743900 167 168.5
 

 
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