| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 26-SEP-18 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
264202 |
1.2 |
1.19 |
| 26-SEP-18 |
DB INTERNATIONAL ASIA LIMITED |
Buy |
264202 |
1.2 |
1.19 |
| 17-OCT-12 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
358467 |
19.88 |
19.35 |
| 17-OCT-12 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
358817 |
19.95 |
19.35 |
| 16-OCT-12 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
829260 |
19.61 |
20.3 |
| 16-OCT-12 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
828760 |
19.64 |
20.3 |
| 29-MAR-12 |
NIPPON INVESTMENT & FINANCE CO PVT LTD |
Sell |
500000 |
16.7 |
16.95 |
| 29-MAR-12 |
SHREE DHOOT TREDING AND AGENCIES LTD |
Buy |
500000 |
16.7 |
16.95 |
| 03-FEB-12 |
IFCI LTD. |
Sell |
321749 |
27.23 |
26.95 |
| 02-FEB-12 |
IFCI LTD. |
Sell |
290872 |
28.97 |
28.3 |
| 28-OCT-10 |
MADHUKAR CHIMANLAL SHETH |
Buy |
500000 |
130.9 |
129.15 |
| 28-OCT-10 |
DHANANJAYA MONEY MANAGEMENT SERVICES PVT LTD |
Sell |
495140 |
130.9 |
129.15 |
| 28-OCT-10 |
MARUTI TRADERS AND INVESTORS |
Buy |
462925 |
129.64 |
129.15 |
| 28-OCT-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
300000 |
128.98 |
129.15 |
| 28-OCT-10 |
DHANANJAYA MONEY MANAGEMENT SERVICES PVT LTD |
Buy |
518626 |
130.12 |
129.15 |
| 28-OCT-10 |
MACQUARIE BANK LIMITED |
Sell |
668525 |
131.07 |
129.15 |
| 28-OCT-10 |
THE ROYAL BANK OF SCOTLAND N.V. |
Sell |
250000 |
129.4 |
129.15 |
| 26-OCT-10 |
DHANANJAYA MONEY MANAGEMENT SERVICES PVT LTD |
Buy |
538000 |
132.12 |
131.65 |
| 26-OCT-10 |
BNP PARIBAS ARBITAGE |
Sell |
408000 |
132.14 |
131.65 |
| 11-MAR-10 |
LLOYD GEORGE INVESTMENT MANAGEMENT (BERMUDA) LTD A/C ASIAN S |
Sell |
243711 |
135.48 |
132.65 |
| 01-FEB-10 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
320000 |
158.37 |
156.7 |
| 28-JAN-10 |
CREDIT SUISSE FIRST BOSTON (SINGAPORE) LIMITED |
Sell |
249600 |
155.83 |
155.4 |
| 04-NOV-09 |
LLOYD GEORGE INVESTMENT MGMT (BERMUDA) LTD A/C ASIAN SMALL C |
Sell |
380000 |
156.27 |
157.05 |
| 21-OCT-09 |
FIDELITY INVESTMENT TRUST FIDELITY AGGRESSIVE INTERNAT FUND |
Buy |
247228 |
219.73 |
219.25 |
| 01-SEP-09 |
NIRSHILP SECURITIES PVT. LTD. |
Sell |
286989 |
212.73 |
207.4 |
| 01-SEP-09 |
NIRSHILP SECURITIES PVT. LTD. |
Buy |
175389 |
213.1 |
207.4 |
| 31-AUG-09 |
OP-EMERGING ASIA FUND (NON-UCITS) |
Buy |
313263 |
205.04 |
210 |
| 28-AUG-09 |
INDEA CAPITAL PTE LTD A/C INDEA LONG TERM OPPORTUNITIES MAST |
Sell |
199049 |
194.7 |
197.85 |
| 28-AUG-09 |
INDEA CAPITAL PTE LTD A/C INDEA LONG TERM OPPORTUNITIES MAST |
Buy |
400000 |
194.7 |
197.85 |
| 09-JUN-09 |
POLAR CAPITAL TECHNOLOGY TRUST PLC |
Sell |
296761 |
181.58 |
195.85 |
| 31-MAR-09 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
250000 |
89.2 |
87.9 |
| 23-MAR-09 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
251661 |
72.29 |
74.05 |
| 23-MAR-09 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
234276 |
72.18 |
74.05 |
| 18-MAR-09 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
436579 |
69.85 |
69.1 |
| 18-MAR-09 |
NIRSHILP SECURITIES PVT. LTD. |
Buy |
156033 |
69.93 |
69.1 |
| 18-MAR-09 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
415435 |
69.78 |
69.1 |
| 18-MAR-09 |
NIRSHILP SECURITIES PVT. LTD. |
Sell |
237633 |
69.91 |
69.1 |
| 17-MAR-09 |
NIRSHILP SECURITIES PVT. LTD. |
Buy |
168762 |
64.63 |
63.45 |
| 17-MAR-09 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
623155 |
63.84 |
63.45 |
| 17-MAR-09 |
NIRSHILP SECURITIES PVT. LTD. |
Sell |
238824 |
64.98 |
63.45 |
| 17-MAR-09 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
629781 |
63.68 |
63.45 |
| 16-MAR-09 |
CLSA (MAURITIUS) LIMITED |
Sell |
535000 |
51.1 |
51.95 |
| 25-FEB-09 |
SRAVANTHI YAKKANTI |
Buy |
393683 |
75 |
77.75 |
| 25-FEB-09 |
CLSA (MAURITIUS) LIMITED |
Sell |
303342 |
84.01 |
77.75 |
| 25-FEB-09 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
1589333 |
75 |
77.75 |
| 25-FEB-09 |
MARY ASHWINI DODA |
Buy |
1192000 |
75 |
77.75 |
| 06-JAN-09 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
247851 |
152.69 |
145.95 |
| 18-SEP-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
1075000 |
269.5 |
282.5 |
| 18-SEP-08 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
1075000 |
269.5 |
282.5 |
| 10-APR-08 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
278441 |
370.01 |
373.6 |
| 10-APR-08 |
DWS INVEST MANDARIN FONDS |
Buy |
270000 |
370 |
373.6 |
| 10-JAN-08 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
800000 |
538.06 |
534.2 |
| 10-JAN-08 |
CLSA MAURITIUS LIMITED |
Buy |
450000 |
535 |
534.2 |
| 14-DEC-07 |
GOVERNMENT OF SINGAPORE |
Buy |
210035 |
415 |
416.3 |
| 23-OCT-07 |
AMLA ASHOKKUMAR RUIA |
Sell |
111042 |
322.24 |
322.45 |
| 23-OCT-07 |
LLOYD GEORGE INVESTMENT MANAGEMENT (BERMUDA) LTD. A/C SOUTH |
Buy |
67590 |
322.91 |
322.45 |
| 28-AUG-07 |
UBS SECURITIES ASIA LIMITED A/C SWISS FINANCE COR |
Buy |
40000 |
1682.74 |
1665.35 |
| 09-AUG-07 |
UBS SECURITIES ASIA LIMITED A/C SWISS FINANCE COR |
Buy |
47471 |
1804.91 |
1826.45 |
