Off Market Deal Details at KSE 13 May 2014

May 14, 2014 8:05 amComments Off on Off Market Deal Details at KSE 13 May 2014Views: 87

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
2014-05-13 (+)087 (-)149 PIBTLR Pak. Int. Bulk TermR 200000 14.00 2800000
2014-05-13 (+)022 (-)182 PIBTLR Pak. Int. Bulk TermR 150000 11.50 1725000
2014-05-13 (+)006 (-)166 AKBL Askari Bank Limited 100000 18.50 1850000
2014-05-13 (+)058 (-)187 PIBTLR Pak. Int. Bulk TermR 100000 14.04 1403750
2014-05-13 (+)166 (-)006 AKBL Askari Bank Limited 100000 18.50 1850000
2014-05-13 (+)187 (-)058 PIBTLR Pak. Int. Bulk TermR 100000 15.65 1565000
2014-05-13 (+)188 (-)194 PIBTLR Pak. Int. Bulk TermR 100000 12.00 1200000
2014-05-13 (+)194 (-)188 PIBTLR Pak. Int. Bulk TermR 100000 12.60 1260000
2014-05-13 (+)116 (-)057 PIBTLR Pak. Int. Bulk TermR 61600 12.50 770000
2014-05-13 (+)090 (-)177 LPCL Lafarge Pak. Cement 59000 13.45 793550
2014-05-13 (+)187 (-)022 PIBTLR Pak. Int. Bulk TermR 55000 14.00 770000
2014-05-13 (+)084 (-)175 LPCL Lafarge Pak. Cement 51500 13.50 695250
2014-05-13 (+)052 (-)100 PIBTLR Pak. Int. Bulk TermR 50000 12.50 625000
2014-05-13 (+)100 (-)087 PIBTLR Pak. Int. Bulk TermR 50000 12.00 600000
2014-05-13 (+)084 (-)175 MLCF Maple Leaf Cement 48500 29.80 1445300
2014-05-13 (+)158 (-)057 PIBTLR Pak. Int. Bulk TermR 40000 13.50 540000
2014-05-13 (+)084 (-)175 PIOC Pioneer Cement 29500 46.15 1361425
2014-05-13 (+)028 (-)082 PIBTLR Pak. Int. Bulk TermR 21500 11.75 252625
2014-05-13 (+)028 (-)082 PIBTL Pak. Int. Bulk Termi 21000 11.75 246750
2014-05-13 (+)187 (-)112 PIBTLR Pak. Int. Bulk TermR 20000 13.25 265000
2014-05-13 (+)094 (-)100 PIBTL Pak. Int. Bulk Termi 15000 17.00 255000
2014-05-13 (+)100 (-)094 PIBTLR Pak. Int. Bulk TermR 15000 17.00 255000
2014-05-13 (+)057 (-)142 PIBTLR Pak. Int. Bulk TermR 10000 16.00 160000
2014-05-13 (+)142 (-)057 PIBTLR Pak. Int. Bulk TermR 10000 15.85 158500
2014-05-13 (+)187 (-)023 PIBTLR Pak. Int. Bulk TermR 6500 13.50 87750
2014-05-13 (+)028 (-)054 PIBTLR Pak. Int. Bulk TermR 6000 11.50 69000
2014-05-13 (+)090 (-)177 AHCL Arif Habib Corp. Ltd 5500 29.20 160600
2014-05-13 (+)177 (-)090 AHCL Arif Habib Corp. Ltd 5500 29.10 160050
2014-05-13 (+)090 (-)177 DCL Dewan Cement Ltd. 5000 7.25 36250
2014-05-13 (+)090 (-)177 DGKC D.G.Cement 5000 86.60 433000
2014-05-13 (+)090 (-)177 JSCL Jah. Siddiqui & Co. 5000 11.20 56000
2014-05-13 (+)090 (-)177 PASL Pervez Ahmed Sec. Lt 5000 4.60 23000
2014-05-13 (+)162 (-)094 PIBTLR Pak. Int. Bulk TermR 5000 12.00 60000
2014-05-13 (+)177 (-)090 DCL Dewan Cement Ltd. 5000 7.15 35750
2014-05-13 (+)177 (-)090 DGKC D.G.Cement 5000 86.50 432500
2014-05-13 (+)177 (-)090 JSCL Jah. Siddiqui & Co. 5000 11.10 55500
2014-05-13 (+)177 (-)090 PASL Pervez Ahmed Sec. Lt 5000 4.50 22500
2014-05-13 (+)177 (-)194 PIBTL Pak. Int. Bulk Termi 5000 32.56 162800
2014-05-13 (+)194 (-)177 PIBTL Pak. Int. Bulk Termi 5000 32.66 163300
2014-05-13 (+)024 (-)084 SHEL Shell Pak. 3000 264.50 793500
2014-05-13 (+)084 (-)024 SHEL Shell Pak. 3000 264.50 793500
2014-05-13 (+)010 (-)028 PIBTLR Pak. Int. Bulk TermR 2000 19.06 38120
2014-05-13 (+)028 (-)010 PIBTLR Pak. Int. Bulk TermR 2000 18.90 37800
2014-05-13 (+)048 (-)177 ENGRO Engro Corporation 2000 192.00 384000
2014-05-13 (+)177 (-)048 ENGRO Engro Corporation 2000 191.90 383800
2014-05-13 (+)048 (-)090 AICL Adamjee Insurance 1500 46.50 69750
2014-05-13 (+)090 (-)048 AICL Adamjee Insurance 1500 46.40 69600
2014-05-13 (+)010 (-)121 PIBTL Pak. Int. Bulk Termi 1000 32.20 32200
2014-05-13 (+)036 (-)091 DGKC D.G.Cement 1000 86.80 86800
2014-05-13 (+)091 (-)036 DGKC D.G.Cement 1000 86.80 86800
2014-05-13 (+)100 (-)177 IGIIL IGI Insurance Ltd. 1000 215.15 215150
2014-05-13 (+)100 (-)177 PSO P. S. O. 1000 383.20 383200
2014-05-13 (+)121 (-)010 PIBTL Pak. Int. Bulk Termi 1000 32.00 32000
2014-05-13 (+)177 (-)100 IGIIL IGI Insurance Ltd. 1000 215.00 215000
2014-05-13 (+)177 (-)100 PSO P. S. O. 1000 383.00 383000
2014-05-13 (+)087 (-)181 SHEL Shell Pak. 500 260.40 130200
2014-05-13 (+)090 (-)177 SMBL Summit Bank Limited 500 4.10 2050
2014-05-13 (+)177 (-)090 SMBL Summit Bank Limited 500 4.00 2000
2014-05-13 (+)177 (-)194 DLL Dawood Lawrencepur 500 121.70 60850
2014-05-13 (+)177 (-)194 DLL Dawood Lawrencepur 500 121.70 60850
2014-05-13 (+)181 (-)087 SHEL Shell Pak. 500 260.00 130000
2014-05-13 (+)194 (-)177 DLL Dawood Lawrencepur 500 122.00 61000
2014-05-13 (+)194 (-)177 DLL Dawood Lawrencepur 500 122.00 61000
2014-05-13 (+)177 (-)119 PKGS Packages 100 446.00 44600

Cross Trades

Date Member Code Symbol Name Volume Price Value
2014-05-13 138 SNGP Sui Northern 30000 22.63 678750
2014-05-13 169 KEL K-Electric Limited 12000 6.60 79200
2014-05-13 169 HUBC Hub Power 5000 57.60 288000
2014-05-13 175 NBP National Bank Pak. 3000 57.50 172500
2014-05-13 169 AHCL Arif Habib Corp. Ltd 1000 29.40 29400
2014-05-13 84 MCB MCB Bank Ltd. 500 286.00 143000

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