Off Market Deal Details at KSE 05 Dec. 2013

December 5, 2013 5:53 pmComments Off on Off Market Deal Details at KSE 05 Dec. 2013Views: 6

KSE OFF Market Deals 05122013

Transactions of 11.064 Million Shares were done 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, Volume, Value and Trading Member/Broker Code.

Members to Members Trades

Date SETTLEMENT DATE MEMBER CODESYMBOL CODE COMPANY TURNOVER RATE VALUES
5-Dec-136-Dec-13(+)169 (-)097LPCLLafarge Pak. Cement1,200,0008.009,600,000
5-Dec-136-Dec-13(+)169 (-)097BYCOBYCO Petroleum1,000,0008.008,000,000
5-Dec-139-Dec-13(+)112 (-)024AKBLAskari Bank Limited600,00013.988,388,000
5-Dec-139-Dec-13(+)112 (-)024BAFLBank Al-Falah Ltd.133,00025.313,366,230
5-Dec-139-Dec-13(+)112 (-)024FFBLFauji Bin Qasim50,00041.982,099,000
5-Dec-139-Dec-13(+)112 (-)024PPLPakistan Petroleum25,000213.945,348,500
5-Dec-136-Dec-13(+)024 (-)084ENGROEngro Corporation15,000156.902,353,500
5-Dec-139-Dec-13(+)084 (-)024ENGROEngro Corporation15,000156.402,346,000
5-Dec-139-Dec-13(+)112 (-)024PSOP. S. O.15,000322.664,839,900
5-Dec-139-Dec-13(+)149 (-)057NESTLENestle Pakistan Ltd.13,0009050.00117,650,000
5-Dec-139-Dec-13(+)084 (-)102EFOODSEngro Foods Ltd.1,50093.98140,970
5-Dec-136-Dec-13(+)102 (-)084EFOODSEngro Foods Ltd.1,50094.98142,470
5-Dec-139-Dec-13(+)084 (-)140SIEMSiemens Engg.5001421.44710,720
5-Dec-139-Dec-13(+)094 (-)140SIEMSiemens Engg.4001421.44568,576

Cross Trades

Date SETTLEMENT DATE MEMBER CODESYMBOL CODE COMPANY TURNOVER RATE VALUES
5-Dec-139-Dec-1322NATFNational Foods3,485,000415.001,446,275,000
5-Dec-139-Dec-1350FCCLFauji Cement2,000,00014.0028,000,000
5-Dec-135-Dec-1397BOPB.O.Punjab460,00010.284,730,333
5-Dec-139-Dec-13200BAHLBank AL-Habib384,97142.0016,168,782
5-Dec-135-Dec-1397BYCOBYCO Petroleum275,0008.402,310,000
5-Dec-135-Dec-1397EPCLEngro Polymer & Che200,00012.502,500,000
5-Dec-136-Dec-13142BOPB.O.Punjab140,00010.301,442,000
5-Dec-135-Dec-1397NCLNishat(Chunain)103,00055.005,665,000
5-Dec-135-Dec-1397PTCP.T.C.L.A89,00029.932,663,325
5-Dec-139-Dec-13102PIOCPioneer Cement50,00030.001,500,000
5-Dec-135-Dec-13142LOTCHEMLotte Chemical Ltd50,0007.01350,500
5-Dec-135-Dec-1397AKBLAskari Bank Limited40,00014.00560,000
5-Dec-135-Dec-13188AICLAdamjee Insurance38,000103.463,931,426
5-Dec-139-Dec-1319LUCKLucky Cement35,200281.779,918,304
5-Dec-135-Dec-1397SILKSILKBANK Ltd.35,0002.0070,000
5-Dec-135-Dec-1397NMLNishat Mills30,500109.483,339,140
5-Dec-135-Dec-1328TRGTRG Pakistan Ltd.25,00010.00250,000
5-Dec-136-Dec-1390NMLNishat Mills25,000112.502,812,500
5-Dec-135-Dec-1397NBPNational Bank Pak.25,00054.001,350,000
5-Dec-139-Dec-13122AHCLArif Habib Corp. Ltd25,00022.50562,500
5-Dec-135-Dec-13188AKBLAskari Bank Limited25,00015.69392,250
5-Dec-136-Dec-13193FFBLFauji Bin Qasim25,00041.601,040,000
5-Dec-135-Dec-13142MCBMCB Bank Ltd.21,000285.225,989,620
5-Dec-135-Dec-1338IBLHLIBL HealthCare Ltd.20,00068.001,360,000
5-Dec-136-Dec-13119BOPB.O.Punjab20,00010.63212,500
5-Dec-135-Dec-1321IDRTIdrees Tex.18,00014.00252,000
5-Dec-136-Dec-1397FFCFauji Fert17,000111.001,887,000
5-Dec-135-Dec-1390BOPB.O.Punjab15,00010.40156,000
5-Dec-135-Dec-13188SSGCSui South Gas14,00023.95335,300
5-Dec-135-Dec-13155BOPB.O.Punjab10,95410.25112,315
5-Dec-135-Dec-1332MARIMari Petroleum Co.10,500220.202,312,100
5-Dec-136-Dec-13142MCBMCB Bank Ltd.10,500285.222,994,810
5-Dec-135-Dec-1332SNGPSui Northern10,00022.15221,500
5-Dec-136-Dec-1337TELETelecard10,0006.0660,600
5-Dec-139-Dec-1354CHCCCherat Cement10,00054.47544,700
5-Dec-139-Dec-1394PIOCPioneer Cement10,00029.72297,200
5-Dec-135-Dec-13179CYANCyan Limited10,00071.00710,000
5-Dec-135-Dec-13188PTCP.T.C.L.A10,00026.70267,000
5-Dec-136-Dec-13193SSGCSui South Gas10,00015.80158,000
5-Dec-135-Dec-1397EFOODSEngro Foods Ltd.8,00084.00672,000
5-Dec-136-Dec-1387BOPB.O.Punjab7,00010.2571,750
5-Dec-136-Dec-1367FFCFauji Fert6,000112.20673,200
5-Dec-136-Dec-13193DGKCD.G.Cement6,00076.67460,000
5-Dec-136-Dec-1390NIBNIB Bank Ltd.5,6002.3012,880
5-Dec-136-Dec-1367JSCLJah. Siddiqui & Co.5,0008.7043,500
5-Dec-136-Dec-1390AKBLAskari Bank Limited5,00013.8069,000
5-Dec-135-Dec-1397FATIMAFatima Fertilizer Co5,00024.47122,350
5-Dec-136-Dec-13145PAELPak Elektron5,00018.7193,550
5-Dec-135-Dec-13188INILInt. Ind.5,00049.10245,500
5-Dec-135-Dec-13188LOTCHEMLotte Chemical Ltd5,0008.5542,750
5-Dec-136-Dec-13194DFMLDewan Farooqe Motors5,0004.9024,500
5-Dec-139-Dec-13194DFMLDewan Farooqe Motors5,0004.8524,250
5-Dec-135-Dec-13155EFOODSEngro Foods Ltd.4,50093.50420,750
5-Dec-135-Dec-13188ENGROEngro Corporation4,000151.90607,600
5-Dec-135-Dec-1367DGKCD.G.Cement3,00077.70233,100
5-Dec-135-Dec-1397FFCFauji Fert3,000111.00333,000
5-Dec-136-Dec-13142OGDCOil & Gas Developmen3,000275.22825,660
5-Dec-135-Dec-13155ENGROEngro Corporation3,000155.20465,600
5-Dec-136-Dec-13155AHCLArif Habib Corp. Ltd3,00022.7068,100
5-Dec-136-Dec-13159MERITRMerit Package(R)3,0003.189,540
5-Dec-135-Dec-13200THALLThal Limited3,000119.00357,000
5-Dec-136-Dec-1384JSCLJah. Siddiqui & Co.2,5008.7021,750
5-Dec-136-Dec-1390PAKRIPakistan Reinsurance2,50027.0067,500
5-Dec-135-Dec-13100HBLHabib Bank Ltd.2,500149.50373,750
5-Dec-136-Dec-13107ENGROEngro Corporation2,500153.10382,750
5-Dec-136-Dec-13193HUBCHub Power2,50061.00152,500
5-Dec-136-Dec-13194MLCFMaple Leaf Cement2,50026.2065,500
5-Dec-139-Dec-13194MLCFMaple Leaf Cement2,50026.1065,250
5-Dec-135-Dec-13175NCLNishat(Chunain)2,34755.00129,085
5-Dec-135-Dec-1332NICLNIMIR IND. CHEM (RAV2,0007.0514,100
5-Dec-136-Dec-1367SSGCSui South Gas2,00024.9049,800
5-Dec-139-Dec-1384HCARH.Atlas Car2,00042.0584,100
5-Dec-136-Dec-1398KOHCKohat Cement2,00083.50167,000
5-Dec-135-Dec-13142PSOP. S. O.2,000320.72641,440
5-Dec-135-Dec-13155BYCOBYCO Petroleum2,0008.5017,000
5-Dec-135-Dec-13155HBLHabib Bank Ltd.2,000162.50325,000
5-Dec-136-Dec-13193NBPNational Bank Pak.2,00054.30108,600
5-Dec-135-Dec-1397PPLPakistan Petroleum1,800213.00383,400
5-Dec-139-Dec-1310GWLCGharibwal Cement1,50014.3521,525
5-Dec-135-Dec-1332BAFLBank Al-Falah Ltd.1,50025.0037,500
5-Dec-135-Dec-1332PAKRIPakistan Reinsurance1,50027.5041,250
5-Dec-136-Dec-1367PTCP.T.C.L.A1,50030.4045,600
5-Dec-136-Dec-1396GLAXOGlaxo Smith Kline1,500134.50201,750
5-Dec-136-Dec-13155ENGROEngro Corporation1,500156.00234,000
5-Dec-136-Dec-13194MARIMari Petroleum Co.1,500220.70331,050
5-Dec-139-Dec-13194MARIMari Petroleum Co.1,500220.35330,525
5-Dec-139-Dec-13100CPLClariant Pak.1,300280.00364,000
5-Dec-135-Dec-1332AHCLArif Habib Corp. Ltd1,21022.0026,620
5-Dec-139-Dec-136HCARH.Atlas Car1,00042.0542,050
5-Dec-139-Dec-1310GTYRGeneral Tyre1,00048.0048,000
5-Dec-136-Dec-1316ANLAzgard Nine Ltd.1,0006.006,000
5-Dec-136-Dec-1328SPLSitara Peroxide Ltd.1,00015.2015,200
5-Dec-139-Dec-1328CLOVClover Pak.1,00066.0066,000
5-Dec-139-Dec-1328KOHCKohat Cement1,00089.2689,260
5-Dec-135-Dec-1332SCBPLStandard Char. Bank1,00020.5020,500
5-Dec-135-Dec-1350NETSOLNetSol Technologies1,00043.7543,750
5-Dec-139-Dec-1351FCCLFauji Cement1,00014.1414,140
5-Dec-136-Dec-1367HBLHabib Bank Ltd.1,000162.80162,800
5-Dec-136-Dec-1367KAPCOKot Addu Power Comp.1,00061.5061,500
5-Dec-135-Dec-1390AKZOAkzo Nobel Pak Ltd.1,000113.50113,500
5-Dec-136-Dec-1390FABLFaysal Bank1,00010.5010,500
5-Dec-135-Dec-1396DAAGData Agro Ltd.1,00025.0025,000
5-Dec-135-Dec-1396OGDCOil & Gas Developmen1,000199.00199,000
5-Dec-136-Dec-1396IBLHLIBL HealthCare Ltd.1,00070.5070,500
5-Dec-139-Dec-1396PAKDPak Datacom1,00075.3075,300
5-Dec-136-Dec-1397SBLSamba Bank Ltd.1,0004.004,000
5-Dec-136-Dec-13101MUREBMurree Brewery1,000346.04346,040
5-Dec-135-Dec-13102ICII. C. I. Pakistan1,000205.00205,000
5-Dec-139-Dec-13149THALLThal Limited1,000124.60124,600
5-Dec-139-Dec-13153PIOCPioneer Cement1,00029.7229,720
5-Dec-139-Dec-13171CPALCapital Assets1,0006.006,000
5-Dec-135-Dec-13188HBLHabib Bank Ltd.1,000169.66169,660
5-Dec-135-Dec-13188MCBMCB Bank Ltd.1,000281.99281,990
5-Dec-135-Dec-13188SHELShell Pak.1,000158.10158,100
5-Dec-136-Dec-13193ICII. C. I. Pakistan1,000177.70177,700
5-Dec-136-Dec-13193KAPCOKot Addu Power Comp.1,00061.5061,500
5-Dec-136-Dec-13193PTCP.T.C.L.A1,00029.6529,650
5-Dec-136-Dec-13193POLPak Oilfields1,000477.00477,000
5-Dec-136-Dec-13194BAFLBank Al-Falah Ltd.1,00025.2525,250
5-Dec-139-Dec-13194BAFLBank Al-Falah Ltd.1,00025.1525,150
5-Dec-139-Dec-13200MLCFMaple Leaf Cement1,00026.4926,490
5-Dec-136-Dec-13194EFOODSEngro Foods Ltd.70092.6064,820
5-Dec-139-Dec-1322SIEMSiemens Engg.6501421.00923,650
5-Dec-136-Dec-13194SHELShell Pak.600164.4098,640
5-Dec-139-Dec-13194SHELShell Pak.600164.1598,490
5-Dec-136-Dec-1328RICLReliance Ins.5007.753,875
5-Dec-135-Dec-1332FATIMAFatima Fertilizer Co50028.6014,300
5-Dec-135-Dec-1332JSCLJah. Siddiqui & Co.5008.604,300
5-Dec-135-Dec-1332NRLNat. Refinery500207.00103,500
5-Dec-135-Dec-1336SMBLSummit Bank Limited5001.95975
5-Dec-136-Dec-1354EFOODSEngro Foods Ltd.50090.7545,375
5-Dec-135-Dec-1367MLCFMaple Leaf Cement50026.3013,150
5-Dec-136-Dec-1367ATRLAttock Ref.500213.00106,500
5-Dec-136-Dec-1367GLAXOGlaxo Smith Kline500136.5068,250
5-Dec-139-Dec-1387SPLSitara Peroxide Ltd.50015.207,600
5-Dec-136-Dec-1397EFOODSEngro Foods Ltd.50094.2047,100
5-Dec-139-Dec-1397OTSUOtsuka Pak50044.1022,050
5-Dec-136-Dec-13100CHCCCherat Cement50054.4727,235
5-Dec-139-Dec-13109HCARH.Atlas Car50042.2521,125
5-Dec-136-Dec-13155PSOP. S. O.500323.00161,500
5-Dec-136-Dec-13175POMLPunjab Oil Mills50067.8033,900
5-Dec-136-Dec-13194GLAXOGlaxo Smith Kline500136.4068,200
5-Dec-139-Dec-13194EFOODSEngro Foods Ltd.50093.7046,850
5-Dec-139-Dec-13194GLAXOGlaxo Smith Kline500136.1568,075
5-Dec-135-Dec-13188APLAttock Petroleum Ltd400447.00178,800
5-Dec-135-Dec-13193PPLPakistan Petroleum400208.0083,200
5-Dec-136-Dec-1367IGIILIGI Insurance Ltd.300161.0048,300
5-Dec-135-Dec-13100IGIILIGI Insurance Ltd.300160.0048,000
5-Dec-139-Dec-1310MFFLMithchells200634.20126,840
5-Dec-139-Dec-1328MARIMari Petroleum Co.200220.6844,136
5-Dec-135-Dec-1367HBLHabib Bank Ltd.200162.4032,480
5-Dec-135-Dec-13194EFOODSEngro Foods Ltd.20091.5018,300
5-Dec-135-Dec-1316PSOP. S. O.100323.0032,300
5-Dec-139-Dec-1328NMLNishat Mills100115.0011,500
5-Dec-135-Dec-1332HBLHabib Bank Ltd.100161.1016,110
5-Dec-136-Dec-1367OGDCOil & Gas Developmen100280.0028,000
5-Dec-136-Dec-1387MARIMari Petroleum Co.100217.2021,720
5-Dec-135-Dec-1390ENGROEngro Corporation100153.0015,300
5-Dec-136-Dec-13140ENGROEngro Corporation100155.0015,500
5-Dec-139-Dec-13140ENGROEngro Corporation100166.0016,600
5-Dec-139-Dec-13121COLGColgate Palmoli991560.00154,440
5-Dec-139-Dec-13187SIEMSiemens Engg.501421.4471,072

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