| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 11-FEB-19 |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM |
Sell |
376308 |
2061.4 |
2065.55 |
| 11-FEB-19 |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM |
Buy |
376308 |
2061.4 |
2065.55 |
| 12-AUG-15 |
CORONATION GLOBAL EMERGING MARKETS FUND |
Buy |
49865 |
2604.2 |
2671.4 |
| 12-AUG-15 |
CORONATION GLOBAL EMERGING MARKETS FUND |
Sell |
49865 |
2604.2 |
2671.4 |
| 19-SEP-11 |
ISHARES BSE SENSEX MAURITIUS COMPANY |
Buy |
182962 |
1020 |
1017.8 |
| 19-SEP-11 |
THE ROYAL BANK OF SCOTLAND N.V. |
Sell |
182962 |
1020 |
1017.8 |
| 01-OCT-10 |
SHAPOORJI PALLONJI & CO LTD |
Buy |
698672 |
935.5 |
960.2 |
| 01-OCT-10 |
SPS CAPITAL AND MONEY MANAGEMENT SERVICES PVT LTD |
Sell |
698672 |
935.5 |
960.2 |
| 30-JUL-09 |
BARCLAYS GLOBAL INVESTORS NORTH ASIA LIMITED ISHARES BSE SEN |
Buy |
152760 |
500 |
530 |
| 30-JUL-09 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
152760 |
500 |
530 |
| 25-JUN-09 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
184680 |
386 |
380.35 |
| 25-JUN-09 |
BARCLAYS GLOBAL INVESTOR NA ISHARES BSE SENSEX MAURITIUS CO |
Buy |
184680 |
386 |
380.35 |
| 18-DEC-07 |
NAVAJBAI RATAN TATA TRUST |
Sell |
100000 |
1012.4 |
1011.35 |
| 18-DEC-07 |
TATA INVESTMENT CORPORATION LTD |
Buy |
100000 |
1012.4 |
1011.35 |
