Off Market Deal Details at KSE 03 April 2014

April 3, 2014 9:25 pmComments Off on Off Market Deal Details at KSE 03 April 2014Views: 50

Off Market
Transactions at KSE in respect of Off Market Deals. Here you can find details of all Off Market Deals/Trades done at KSE During today’s Trading Session, with respect to Price,


Member To Member Transactions

Date Member Code Symbol Name Volume Price Value
2014-04-03 (+)142 (-)050 FCCL Fauji Cement 1935000 18.42 35642700
2014-04-03 (+)142 (-)169 SSGC Sui South Gas 750000 30.00 22500000
2014-04-03 (+)142 (-)050 NBP National Bank Pak. 748500 57.42 42978870
2014-04-03 (+)142 (-)050 PTC P.T.C.L.A 733000 31.68 23221440
2014-04-03 (+)050 (-)142 HUBC Hub Power 290000 53.50 15515000
2014-04-03 (+)050 (-)142 LUCK Lucky Cement 149300 353.00 52702900
2014-04-03 (+)142 (-)050 NML Nishat Mills 118900 123.56 14691284
2014-04-03 (+)049 (-)194 TPL TPL Trakker Ltd. 15000 9.65 144750

Cross Trades

Date Member Code Symbol Name Volume Price Value
2014-04-03 142 SNGP Sui Northern 5000000 22.25 111250000
2014-04-03 171 NIB NIB Bank Ltd. 5000000 4.88 24400000
2014-04-03 101 JSCL Jah. Siddiqui & Co. 1200000 11.45 13740000
2014-04-03 97 SILK SILKBANK Ltd. 660500 2.60 1717300
2014-04-03 101 HBL Habib Bank Ltd. 555000 178.00 98790000
2014-04-03 16 MERIT Merit Package 241500 18.00 4347000
2014-04-03 97 KASBB KASB Bank Ltd. 200000 2.20 440000
2014-04-03 88 IGIIL IGI Insurance Ltd. 151500 221.00 33481500
2014-04-03 97 SMBL Summit Bank Limited 128500 4.25 546125
2014-04-03 90 NIB NIB Bank Ltd. 105000 2.40 252000
2014-04-03 175 NIB NIB Bank Ltd. 105000 2.40 252000
2014-04-03 119 BOP B.O.Punjab 100000 10.60 1060000
2014-04-03 142 NCL Nishat(Chunain) 99000 48.25 4776750
2014-04-03 142 JPGL Japan Power 85000 3.65 310250
2014-04-03 100 DSIL D. S. Industries Ltd 80000 7.02 561600
2014-04-03 100 HADC Haydery Const. 76000 3.05 231800
2014-04-03 142 LUCK Lucky Cement 67400 348.88 23514175
2014-04-03 171 ADAMSR Adam Sugar (R) 66000 1.40 92400
2014-04-03 100 FCCL Fauji Cement 62000 18.15 1125300
2014-04-03 19 FABL Faysal Bank 60500 14.60 883300
2014-04-03 67 JSCL Jah. Siddiqui & Co. 60000 11.35 681000
2014-04-03 6 TRG TRG Pakistan Ltd. 50000 15.07 753500
2014-04-03 58 SEPCO Southern Elect. 50000 3.10 155000
2014-04-03 97 FCCL Fauji Cement 50000 18.40 920000
2014-04-03 36 SNBL Soneri Bank Ltd. 41429 14.61 605278
2014-04-03 32 BOP B.O.Punjab 30000 10.50 315000
2014-04-03 36 SMBL Summit Bank Limited 30000 4.38 131400
2014-04-03 49 BOP B.O.Punjab 30000 10.00 300000
2014-04-03 50 AHCL Arif Habib Corp. Ltd 30000 28.75 862500
2014-04-03 100 TGL Tariq Glass 30000 45.30 1359000
2014-04-03 67 TRG TRG Pakistan Ltd. 26000 14.20 369200
2014-04-03 145 NBP National Bank Pak. 25500 56.95 1452225
2014-04-03 22 NBP National Bank Pak. 25000 55.25 1381250
2014-04-03 32 EPCL Engro Polymer & Che 25000 14.95 373750
2014-04-03 52 EFUG E.F.U.Gen.Ins. 25000 103.35 2583750
2014-04-03 84 SNBL Soneri Bank Ltd. 25000 14.00 350000
2014-04-03 200 FCCL Fauji Cement 25000 17.90 447500
2014-04-03 32 BAFL Bank Al-Falah Ltd. 24000 26.30 631200
2014-04-03 100 AVN Avanceon Limited 20000 26.70 534000
2014-04-03 119 FABL Faysal Bank 20000 14.50 290000
2014-04-03 90 LPCL Lafarge Pak. Cement 18000 11.60 208800
2014-04-03 90 AHCL Arif Habib Corp. Ltd 15000 28.10 421500
2014-04-03 100 AVN Avanceon Limited 15000 27.40 411000
2014-04-03 145 NML Nishat Mills 15000 120.90 1813500
2014-04-03 50 NRL Nat. Refinery 14700 238.50 3505950
2014-04-03 6 TRG TRG Pakistan Ltd. 12500 14.25 178125
2014-04-03 67 ATRL Attock Ref. 11900 226.70 2697730
2014-04-03 18 CSAP Cres.Steel 10500 55.00 577500
2014-04-03 35 LOTCHEM Lotte Chemical Ltd 10000 8.00 80000
2014-04-03 97 DGKC D.G.Cement 10000 95.00 950000
2014-04-03 97 FABL Faysal Bank 10000 14.50 145000
2014-04-03 100 ATRL Attock Ref. 10000 227.00 2270000
2014-04-03 100 KOHC Kohat Cement 10000 118.00 1180000
2014-04-03 100 NML Nishat Mills 10000 118.50 1185000
2014-04-03 188 AICL Adamjee Insurance 10000 44.00 440000
2014-04-03 194 FCCL Fauji Cement 10000 18.50 185000
2014-04-03 194 FCCL Fauji Cement 10000 18.38 183800
2014-04-03 18 PRL Pak Refinery 9000 138.92 1250280
2014-04-03 32 LOTCHEM Lotte Chemical Ltd 9000 7.90 71100
2014-04-03 194 PTC P.T.C.L.A 9000 31.70 285300
2014-04-03 194 PTC P.T.C.L.A 9000 31.57 284130
2014-04-03 194 TRG TRG Pakistan Ltd. 8000 15.07 120560
2014-04-03 194 TRG TRG Pakistan Ltd. 8000 14.97 119760
2014-04-03 96 LOTCHEM Lotte Chemical Ltd 7500 7.95 59625
2014-04-03 155 FCCL Fauji Cement 7500 18.25 136875
2014-04-03 28 TRG TRG Pakistan Ltd. 6500 14.25 92625
2014-04-03 107 SSGC Sui South Gas 6000 29.36 176160
2014-04-03 67 PSO P. S. O. 5500 340.64 1873536
2014-04-03 97 PSO P. S. O. 5500 452.50 2488750
2014-04-03 6 ANL Azgard Nine Ltd. 5000 7.50 37500
2014-04-03 67 ANL Azgard Nine Ltd. 5000 7.40 37000
2014-04-03 67 MLCF Maple Leaf Cement 5000 30.40 152000
2014-04-03 87 KOHC Kohat Cement 5000 118.00 590000
2014-04-03 87 FCCL Fauji Cement 5000 18.00 90000
2014-04-03 91 AVN Avanceon Limited 5000 26.84 134200
2014-04-03 96 DOL Descon Oxychem 5000 8.00 40000
2014-04-03 100 SEARL Searle Company Ltd. 5000 152.00 760000
2014-04-03 149 EFUG E.F.U.Gen.Ins. 5000 114.89 574450
2014-04-03 175 PKGP Pakgen Power Ltd. 5000 19.80 99000
2014-04-03 177 PAKT Pak Tobacco 5000 1419.00 7095000
2014-04-03 194 TREET Treet Corp. 5000 130.37 651850
2014-04-03 52 SEPL Sec.Paper 4500 68.05 306225
2014-04-03 128 AHL Arif Habib Limited 4500 49.03 220635
2014-04-03 57 EFOODS Engro Foods Ltd. 4000 124.25 497000
2014-04-03 58 PIF PICIC Inves. Fund 4000 13.69 54760
2014-04-03 67 AICL Adamjee Insurance 4000 48.40 193600
2014-04-03 67 AGIC Askari Gen.Ins. 4000 20.20 80800
2014-04-03 97 BAFL Bank Al-Falah Ltd. 4000 28.00 112000
2014-04-03 100 EFERT Engro Fertilizers 4000 61.50 246000
2014-04-03 96 BYCO BYCO Petroleum 3500 11.38 39830
2014-04-03 175 PTC P.T.C.L.A 3500 31.36 109760
2014-04-03 100 IGIIL IGI Insurance Ltd. 3200 211.00 675200
2014-04-03 52 ATBA Atlas Batt. 3000 410.50 1231500
2014-04-03 67 BOP B.O.Punjab 3000 10.65 31950
2014-04-03 67 BYCO BYCO Petroleum 3000 11.50 34500
2014-04-03 67 DGKC D.G.Cement 3000 95.20 285600
2014-04-03 67 SNBL Soneri Bank Ltd. 3000 14.40 43200
2014-04-03 87 OGDC Oil & Gas Developmen 3000 257.75 773250
2014-04-03 90 ATRL Attock Ref. 3000 224.00 672000
2014-04-03 175 KEL K-Electric Limited 3000 6.60 19800
2014-04-03 200 ENGRO Engro Corporation 3000 194.00 582000
2014-04-03 145 ENGRO Engro Corporation 2700 193.51 522464
2014-04-03 32 FABL Faysal Bank 2500 14.00 35000
2014-04-03 67 NBP National Bank Pak. 2500 56.50 141250
2014-04-03 92 LOTCHEM Lotte Chemical Ltd 2500 7.90 19750
2014-04-03 96 DBCI Dadabhoy Cement(Susp 2500 6.60 16500
2014-04-03 96 DCL Dewan Cement Ltd. 2500 8.90 22250
2014-04-03 96 SBL Samba Bank Ltd. 2500 6.50 16250
2014-04-03 96 TGL Tariq Glass 2500 45.30 113250
2014-04-03 138 PKGS Packages 2500 380.00 950000
2014-04-03 194 FABL Faysal Bank 2500 14.40 36000
2014-04-03 36 NBP National Bank Pak. 2371 56.99 135123
2014-04-03 67 ENGRO Engro Corporation 2300 194.00 446200
2014-04-03 67 MCB MCB Bank Ltd. 2200 265.50 584100
2014-04-03 36 BAFL Bank Al-Falah Ltd. 2157 27.90 60180
2014-04-03 43 NIB NIB Bank Ltd. 2000 2.59 5180
2014-04-03 67 NCL Nishat(Chunain) 2000 48.70 97400
2014-04-03 82 PKGI Pak Gen. Ins. 2000 15.18 30360
2014-04-03 82 REWM Reliance Weaving 2000 43.68 87360
2014-04-03 96 HINOON Highnoon Lab. 2000 151.38 302750
2014-04-03 155 ENGRO Engro Corporation 2000 195.00 390000
2014-04-03 155 MCB MCB Bank Ltd. 2000 264.00 528000
2014-04-03 194 PIBTL Pak. Int. Bulk Termi 2000 75.41 150820
2014-04-03 90 CHCC Cherat Cement 1500 75.60 113400
2014-04-03 169 SHEL Shell Pak. 1500 271.00 406500
2014-04-03 67 OGDC Oil & Gas Developmen 1300 256.50 333450
2014-04-03 63 SAPT Sapphire Tex. 1200 300.90 361080
2014-04-03 67 PSMC Pak Suzuki 1200 203.00 243600
2014-04-03 35 NRL Nat. Refinery 1000 240.00 240000
2014-04-03 36 OGDC Oil & Gas Developmen 1000 254.89 254890
2014-04-03 37 MLCF Maple Leaf Cement 1000 30.57 30570
2014-04-03 66 JSCL Jah. Siddiqui & Co. 1000 11.50 11500
2014-04-03 67 NML Nishat Mills 1000 123.80 123800
2014-04-03 72 SBL Samba Bank Ltd. 1000 6.60 6600
2014-04-03 90 EFOODS Engro Foods Ltd. 1000 123.20 123200
2014-04-03 90 MCB MCB Bank Ltd. 1000 262.10 262100
2014-04-03 96 BPBL Balochistan Board 1000 7.25 7250
2014-04-03 96 GATM Gul Ahmed Tex 1000 50.20 50200
2014-04-03 97 MCB MCB Bank Ltd. 1000 264.00 264000
2014-04-03 97 PTC P.T.C.L.A 1000 31.50 31500
2014-04-03 100 LUCK Lucky Cement 1000 343.46 343460
2014-04-03 107 HMB Habib Metro Bank 1000 27.00 27000
2014-04-03 145 PPL Pakistan Petroleum 1000 232.30 232300
2014-04-03 194 ATRL Attock Ref. 1000 224.50 224500
2014-04-03 194 ATRL Attock Ref. 1000 224.00 224000
2014-04-03 194 FEROZ Ferozsons Lab. 1000 206.10 206100
2014-04-03 67 KOHC Kohat Cement 900 117.80 106020
2014-04-03 58 NESTLE Nestle Pakistan Ltd. 600 7600.00 4560000
2014-04-03 96 MTL Millat Trac. 600 466.00 279600
2014-04-03 28 NML Nishat Mills 500 124.50 62250
2014-04-03 37 STPL Siddiqsons Tin Plate 500 10.69 5345
2014-04-03 43 SGML Shakerganj 500 18.10 9050
2014-04-03 67 DCH Descon Chemicals 500 3.90 1950
2014-04-03 67 FABL Faysal Bank 500 14.50 7250
2014-04-03 67 PTC P.T.C.L.A 500 31.60 15800
2014-04-03 87 ECOP Ecopack Ltd. (Pls) 500 24.03 12015
2014-04-03 87 ECOP Ecopack Ltd. (Pls) 500 24.03 12015
2014-04-03 90 NML Nishat Mills 500 122.50 61250
2014-04-03 90 IFSL Invest & Finance Sec 500 14.60 7300
2014-04-03 90 MLCF Maple Leaf Cement 500 30.20 15100
2014-04-03 90 SILK SILKBANK Ltd. 500 2.40 1200
2014-04-03 92 AVN Avanceon Limited 500 27.50 13750
2014-04-03 96 PPL Pakistan Petroleum 500 230.00 115000
2014-04-03 100 PMPK Philip Morris (Pakis 500 635.00 317500
2014-04-03 128 THAS Taha Spinning 500 22.38 11190
2014-04-03 145 CSAP Cres.Steel 500 47.70 23850
2014-04-03 153 OLTM Olympia Textile 500 6.00 3000
2014-04-03 155 ICI I. C. I. Pakistan 500 379.00 189500
2014-04-03 169 CHCC Cherat Cement 500 75.90 37950
2014-04-03 177 OGDC Oil & Gas Developmen 500 257.90 128950
2014-04-03 194 EPCL Engro Polymer & Che 500 15.90 7950
2014-04-03 194 EPCL Engro Polymer & Che 500 15.80 7900
2014-04-03 155 SHEL Shell Pak. 412 272.00 112064
2014-04-03 67 PPL Pakistan Petroleum 400 230.40 92160
2014-04-03 32 MARI Mari Petroleum Co. 300 220.00 66000
2014-04-03 32 MARI Mari Petroleum Co. 300 220.00 66000
2014-04-03 100 AKZO Akzo Nobel Pak Ltd. 300 117.00 35100
2014-04-03 166 SHEL Shell Pak. 250 270.00 67500
2014-04-03 166 SHEL Shell Pak. 250 270.00 67500
2014-04-03 24 ENGRO Engro Corporation 200 193.00 38600
2014-04-03 24 ENGRO Engro Corporation 200 193.00 38600
2014-04-03 87 NML Nishat Mills 200 124.35 24870
2014-04-03 97 SRVI Service Ind. 200 461.20 92240
2014-04-03 175 OGDC Oil & Gas Developmen 200 253.14 50628
2014-04-03 194 ENGRO Engro Corporation 200 195.00 39000
2014-04-03 194 ENGRO Engro Corporation 200 194.70 38940
2014-04-03 22 OGDC Oil & Gas Developmen 100 245.00 24500
2014-04-03 28 AICL Adamjee Insurance 100 47.80 4780
2014-04-03 32 ICI I. C. I. Pakistan 100 383.00 38300
2014-04-03 67 MARI Mari Petroleum Co. 100 223.50 22350
2014-04-03 116 SHEL Shell Pak. 100 270.00 27000
2014-04-03 159 POL Pak Oilfields 100 546.00 54600
2014-04-03 194 NRL Nat. Refinery 100 237.00 23700
2014-04-03 194 NRL Nat. Refinery 100 236.00 23600

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