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| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Nov-2013 | Aban Offshore Ltd | A K G SECURITIES AND CONSULTANCY LTD | -345237 | 337.63 |
| A K G SECURITIES AND CONSULTANCY LTD | 345237 | 337.5 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Nov-2013 | Aban Offshore Ltd | URMILA DOSHI | -212406 | 345.6 |
| CROSSEAS CAPITAL SERVICES PVT. LTD. | 242186 | 329.98 | ||
| URMILA DOSHI | 234280 | 345.26 | ||
| CROSSEAS CAPITAL SERVICES PVT. LTD. | -242164 | 330.86 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Nov-2013 | Aban Offshore Ltd | A K G SECURITIES AND CONSULTANCY LTD | -345237 | 337.63 |
| A K G SECURITIES AND CONSULTANCY LTD | 345237 | 337.5 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Nov-2013 | Yes Bank Ltd | MORGAN STANLEY ASIA (SINGAPORE) PTE | 18042 | 348.53 |
| MORGAN STANLEY ASIA (SINGAPORE) PTE | -1971903 | 349.51 | ||
| Aban Offshore Ltd | URMILA DOSHI | 234280 | 345.26 | |
| CROSSEAS CAPITAL SERVICES PVT. LTD. | -242164 | 330.86 | ||
| URMILA DOSHI | -212406 | 345.6 | ||
| CROSSEAS CAPITAL SERVICES PVT. LTD. | 242186 | 329.98 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Nov-2013 | Aban Offshore Ltd | A K G SECURITIES AND CONSULTANCY LTD | -345237 | 337.63 |
| A K G SECURITIES AND CONSULTANCY LTD | 345237 | 337.5 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Nov-2013 | Yes Bank Ltd | MORGAN STANLEY ASIA (SINGAPORE) PTE | 18042 | 348.53 |
| MORGAN STANLEY ASIA (SINGAPORE) PTE | -1971903 | 349.51 | ||
| Aban Offshore Ltd | URMILA DOSHI | 234280 | 345.26 | |
| CROSSEAS CAPITAL SERVICES PVT. LTD. | -242164 | 330.86 | ||
| URMILA DOSHI | -212406 | 345.6 | ||
| CROSSEAS CAPITAL SERVICES PVT. LTD. | 242186 | 329.98 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Nov-2013 | Yes Bank Ltd | MORGAN STANLEY ASIA (SINGAPORE) PTE | 18042 | 348.53 |
| MORGAN STANLEY ASIA (SINGAPORE) PTE | -1971903 | 349.51 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 13-Nov-2013 | Shriram Epc Limited | SHRIRAM INDUSTRIAL HOLDINGS P LTD | 1286456 | 27.7 |
| NEW VERNON PRIVATE EQUITY LIMITED | -1290197 | 27.7 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 13-Nov-2013 | HT Media Ltd | NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBA | 3443000 | 77.0 |
| SMALLER CAP WORLD FUND INC | -2964379 | 77.04 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 13-Nov-2013 | HT Media Ltd | NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBA | 3443000 | 77.0 |
| SMALLER CAP WORLD FUND INC | -2964379 | 77.04 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 01-Nov-2013 | Pvr Limited | AJAY BIJLI | -200000 | 585.0 |
| TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LIMITED | 204000 | 585.25 | ||
| Jhunjhunwala Vanaspati Limited | ASIA INVESTMENT CORPORATION (MAURITIUS) LTD | 4720000 | 10.6 | |
| IPRO FUNDS LIMITED | -4720000 | 10.6 | ||
| Amar Remedies Limited | MAHAVEERSINGH NARAYANSINGH CHAUHAN | 148592 | 7.6 | |
| BLUE SQUARE CORPORATE SERVICES PRIVATE LIMITED | -151607 | 7.6 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 01-Nov-2013 | Pvr Limited | TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD | 256000 | 587.25 |
| HNI372 | -200000 | 585.0 | ||
| Amar Remedies Limited | BLUE SQUARE CORPORATE SERVICES PVT LTD | -151607 | 7.6 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 01-Nov-2013 | Apollo Tyres Ltd | SWISS FINANCE CORPORATION (MAURITIUS) LIMITED | -3038858 | 72.79 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 01-Nov-2013 | Apollo Tyres Ltd | SWISS FINANCE CORPORATION (MAURITIUS) LIMITED | -3038858 | 72.79 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 01-Nov-2013 | Apollo Tyres Ltd | SWISS FINANCE CORPORATION (MAURITIUS) LIMITED | -3038858 | 72.79 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |