Off Market Deal Details at KSE 14 May 2014

May 15, 2014 7:03 amComments Off on Off Market Deal Details at KSE 14 May 2014Views: 47

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
2014-05-14 (+)006 (-)138 PASL Pervez Ahmed Sec. Lt 904000 4.63 4181000
2014-05-14 (+)084 (-)162 HASCOL Hascol Petroleum 848500 56.58 48008337
2014-05-14 (+)162 (-)084 HASCOL Hascol Petroleum 848500 56.62 48042484
2014-05-14 (+)022 (-)194 PIBTLR Pak. Int. Bulk TermR 550000 10.97 6031667
2014-05-14 (+)016 (-)052 HASCOL Hascol Petroleum 456500 56.50 25792250
2014-05-14 (+)052 (-)016 HASCOL Hascol Petroleum 456500 56.55 25815075
2014-05-14 (+)066 (-)102 HASCOL Hascol Petroleum 398000 56.50 22487000
2014-05-14 (+)102 (-)066 HASCOL Hascol Petroleum 398000 56.50 22487000
2014-05-14 (+)022 (-)149 PIBTLR Pak. Int. Bulk TermR 250000 11.95 2987500
2014-05-14 (+)127 (-)194 HASCOL Hascol Petroleum 250000 60.50 15125000
2014-05-14 (+)134 (-)127 HASCOL Hascol Petroleum 222000 57.20 12698400
2014-05-14 (+)127 (-)134 HASCOL Hascol Petroleum 220000 57.70 12694733
2014-05-14 (+)044 (-)084 HASCOL Hascol Petroleum 200000 64.75 12950000
2014-05-14 (+)066 (-)194 PIBTLR Pak. Int. Bulk TermR 181000 10.50 1900500
2014-05-14 (+)134 (-)147 HASCOL Hascol Petroleum 179000 56.50 10113500
2014-05-14 (+)147 (-)134 HASCOL Hascol Petroleum 179000 56.50 10113500
2014-05-14 (+)194 (-)187 HASCOL Hascol Petroleum 171000 59.00 10089000
2014-05-14 (+)072 (-)121 PIBTLR Pak. Int. Bulk TermR 150000 11.57 1735000
2014-05-14 (+)084 (-)124 HASCOL Hascol Petroleum 150000 61.50 9225000
2014-05-14 (+)121 (-)072 PIBTLR Pak. Int. Bulk TermR 150000 11.47 1720000
2014-05-14 (+)084 (-)171 HASCOL Hascol Petroleum 140500 56.56 7946680
2014-05-14 (+)171 (-)084 HASCOL Hascol Petroleum 140500 56.60 7952300
2014-05-14 (+)108 (-)084 HASCOL Hascol Petroleum 140000 59.75 8365000
2014-05-14 (+)177 (-)090 HASCOL Hascol Petroleum 140000 65.93 9230667
2014-05-14 (+)124 (-)084 HASCOL Hascol Petroleum 130000 60.00 7800000
2014-05-14 (+)169 (-)084 HASCOL Hascol Petroleum 125000 59.75 7468750
2014-05-14 (+)090 (-)082 PIBTLR Pak. Int. Bulk TermR 124500 11.00 1369500
2014-05-14 (+)022 (-)169 PIBTLR Pak. Int. Bulk TermR 100000 11.95 1195000
2014-05-14 (+)044 (-)169 HASCOL Hascol Petroleum 100000 64.50 6450000
2014-05-14 (+)058 (-)084 PIBTLR Pak. Int. Bulk TermR 100000 11.50 1150000
2014-05-14 (+)084 (-)058 PIBTLR Pak. Int. Bulk TermR 100000 11.55 1155000
2014-05-14 (+)100 (-)084 KEL K-Electric Limited 100000 6.75 675000
2014-05-14 (+)159 (-)084 PIBTLR Pak. Int. Bulk TermR 100000 13.76 1376000
2014-05-14 (+)050 (-)091 HASCOL Hascol Petroleum 97000 56.50 5480500
2014-05-14 (+)084 (-)024 HASCOL Hascol Petroleum 97000 59.98 5818383
2014-05-14 (+)091 (-)050 HASCOL Hascol Petroleum 97000 56.50 5480500
2014-05-14 (+)024 (-)035 HASCOL Hascol Petroleum 88000 56.52 4973760
2014-05-14 (+)035 (-)024 HASCOL Hascol Petroleum 88000 56.57 4978160
2014-05-14 (+)142 (-)084 HASCOL Hascol Petroleum 80000 60.50 4840000
2014-05-14 (+)153 (-)194 HASCOL Hascol Petroleum 72000 59.93 4314857
2014-05-14 (+)127 (-)102 HASCOL Hascol Petroleum 60000 58.83 3530000
2014-05-14 (+)194 (-)024 HASCOL Hascol Petroleum 55000 59.75 3286250
2014-05-14 (+)037 (-)135 HASCOL Hascol Petroleum 53000 58.00 3074000
2014-05-14 (+)145 (-)127 HASCOL Hascol Petroleum 51000 59.00 3009000
2014-05-14 (+)019 (-)127 HASCOL Hascol Petroleum 50000 59.32 2966000
2014-05-14 (+)054 (-)052 HASCOL Hascol Petroleum 50000 56.50 2825000
2014-05-14 (+)058 (-)159 PIBTLR Pak. Int. Bulk TermR 50000 13.51 675500
2014-05-14 (+)102 (-)084 HASCOL Hascol Petroleum 50000 57.88 2893750
2014-05-14 (+)127 (-)135 HASCOL Hascol Petroleum 50000 57.50 2875000
2014-05-14 (+)145 (-)196 HASCOL Hascol Petroleum 50000 59.81 2990625
2014-05-14 (+)159 (-)058 PIBTLR Pak. Int. Bulk TermR 50000 13.44 672000
2014-05-14 (+)196 (-)145 HASCOL Hascol Petroleum 50000 59.80 2990000
2014-05-14 (+)050 (-)088 PIBTLR Pak. Int. Bulk TermR 45000 16.53 743850
2014-05-14 (+)187 (-)028 PIBTLR Pak. Int. Bulk TermR 45000 11.35 510750
2014-05-14 (+)054 (-)102 PIBTLR Pak. Int. Bulk TermR 41500 10.48 434713
2014-05-14 (+)102 (-)054 PIBTLR Pak. Int. Bulk TermR 41500 10.38 430563
2014-05-14 (+)121 (-)052 HASCOL Hascol Petroleum 40000 53.70 2148000
2014-05-14 (+)153 (-)135 HASCOL Hascol Petroleum 40000 59.33 2373333
2014-05-14 (+)090 (-)177 SILK SILKBANK Ltd. 39000 2.35 91650
2014-05-14 (+)145 (-)194 HASCOL Hascol Petroleum 39000 55.13 2149875
2014-05-14 (+)177 (-)090 SILK SILKBANK Ltd. 39000 2.25 87750
2014-05-14 (+)024 (-)084 HASCOL Hascol Petroleum 37000 59.55 2203350
2014-05-14 (+)194 (-)182 PIBTLR Pak. Int. Bulk TermR 37000 10.00 370000
2014-05-14 (+)019 (-)145 HASCOL Hascol Petroleum 30000 59.00 1770000
2014-05-14 (+)082 (-)153 PIBTLR Pak. Int. Bulk TermR 30000 12.00 360000
2014-05-14 (+)084 (-)112 HASCOL Hascol Petroleum 30000 59.00 1770000
2014-05-14 (+)108 (-)024 HASCOL Hascol Petroleum 30000 59.81 1794375
2014-05-14 (+)153 (-)082 PIBTLR Pak. Int. Bulk TermR 30000 11.90 357000
2014-05-14 (+)153 (-)084 HASCOL Hascol Petroleum 30000 60.50 1815000
2014-05-14 (+)194 (-)135 HASCOL Hascol Petroleum 30000 59.00 1770000
2014-05-14 (+)018 (-)058 HASCOL Hascol Petroleum 25500 56.50 1440750
2014-05-14 (+)058 (-)018 HASCOL Hascol Petroleum 25500 56.50 1440750
2014-05-14 (+)006 (-)166 HASCOL Hascol Petroleum 25000 65.00 1625000
2014-05-14 (+)016 (-)135 HASCOL Hascol Petroleum 25000 58.00 1450000
2014-05-14 (+)022 (-)187 PIBTLR Pak. Int. Bulk TermR 25000 11.50 287500
2014-05-14 (+)028 (-)016 HASCOL Hascol Petroleum 25000 62.28 1557000
2014-05-14 (+)066 (-)019 HASCOL Hascol Petroleum 25000 62.00 1550000
2014-05-14 (+)088 (-)050 PIBTLR Pak. Int. Bulk TermR 25000 20.03 500750
2014-05-14 (+)090 (-)145 HASCOL Hascol Petroleum 25000 58.00 1450000
2014-05-14 (+)090 (-)162 HASCOL Hascol Petroleum 25000 61.10 1527500
2014-05-14 (+)100 (-)090 HASCOL Hascol Petroleum 25000 63.00 1575000
2014-05-14 (+)100 (-)107 HASCOL Hascol Petroleum 25000 56.50 1412500
2014-05-14 (+)100 (-)108 HASCOL Hascol Petroleum 25000 61.20 1530000
2014-05-14 (+)107 (-)102 HASCOL Hascol Petroleum 25000 55.00 1375000
2014-05-14 (+)108 (-)100 HASCOL Hascol Petroleum 25000 61.00 1525000
2014-05-14 (+)145 (-)024 HASCOL Hascol Petroleum 25000 55.00 1375000
2014-05-14 (+)145 (-)035 HASCOL Hascol Petroleum 25000 60.00 1500000
2014-05-14 (+)145 (-)084 HASCOL Hascol Petroleum 25000 61.50 1537500
2014-05-14 (+)166 (-)006 HASCOL Hascol Petroleum 25000 65.00 1625000
2014-05-14 (+)177 (-)187 HASCOL Hascol Petroleum 25000 61.75 1543750
2014-05-14 (+)158 (-)057 PIBTLR Pak. Int. Bulk TermR 22200 12.00 266400
2014-05-14 (+)037 (-)127 HASCOL Hascol Petroleum 22000 58.38 1284250
2014-05-14 (+)187 (-)035 PIBTLR Pak. Int. Bulk TermR 22000 10.50 231000
2014-05-14 (+)006 (-)177 HASCOL Hascol Petroleum 20000 67.90 1358000
2014-05-14 (+)037 (-)067 PIBTLR Pak. Int. Bulk TermR 20000 15.10 302000
2014-05-14 (+)072 (-)054 HASCOL Hascol Petroleum 20000 54.00 1080000
2014-05-14 (+)088 (-)187 PIBTLR Pak. Int. Bulk TermR 20000 11.50 230000
2014-05-14 (+)090 (-)121 HASCOL Hascol Petroleum 20000 60.00 1200000
2014-05-14 (+)102 (-)052 HASCOL Hascol Petroleum 20000 52.00 1040000
2014-05-14 (+)124 (-)024 HASCOL Hascol Petroleum 20000 60.00 1200000
2014-05-14 (+)127 (-)019 HASCOL Hascol Petroleum 20000 62.00 1240000
2014-05-14 (+)127 (-)094 HASCOL Hascol Petroleum 20000 58.25 1165000
2014-05-14 (+)142 (-)090 HASCOL Hascol Petroleum 20000 61.50 1230000
2014-05-14 (+)159 (-)006 HASCOL Hascol Petroleum 20000 68.90 1378000
2014-05-14 (+)169 (-)121 HASCOL Hascol Petroleum 20000 55.50 1110000
2014-05-14 (+)194 (-)084 HASCOL Hascol Petroleum 20000 61.00 1220000
2014-05-14 (+)145 (-)135 HASCOL Hascol Petroleum 17000 58.00 986000
2014-05-14 (+)024 (-)131 HASCOL Hascol Petroleum 15000 58.50 877500
2014-05-14 (+)050 (-)088 HASCOL Hascol Petroleum 15000 60.00 900000
2014-05-14 (+)194 (-)153 HASCOL Hascol Petroleum 15000 61.50 922500
2014-05-14 (+)194 (-)145 HASCOL Hascol Petroleum 13000 55.63 723125
2014-05-14 (+)108 (-)194 HASCOL Hascol Petroleum 12500 59.50 743750
2014-05-14 (+)037 (-)024 HASCOL Hascol Petroleum 10000 55.00 550000
2014-05-14 (+)057 (-)084 PIBTLR Pak. Int. Bulk TermR 10000 11.50 115000
2014-05-14 (+)066 (-)072 HASCOL Hascol Petroleum 10000 57.00 570000
2014-05-14 (+)082 (-)187 HASCOL Hascol Petroleum 10000 62.28 622800
2014-05-14 (+)084 (-)035 PIBTLR Pak. Int. Bulk TermR 10000 11.00 110000
2014-05-14 (+)084 (-)187 PIBTLR Pak. Int. Bulk TermR 10000 10.50 105000
2014-05-14 (+)084 (-)194 HASCOL Hascol Petroleum 10000 59.00 590000
2014-05-14 (+)090 (-)177 BYCO BYCO Petroleum 10000 11.65 116500
2014-05-14 (+)102 (-)024 HASCOL Hascol Petroleum 10000 52.00 520000
2014-05-14 (+)102 (-)037 HASCOL Hascol Petroleum 10000 57.75 577500
2014-05-14 (+)127 (-)145 HASCOL Hascol Petroleum 10000 59.25 592500
2014-05-14 (+)153 (-)024 HASCOL Hascol Petroleum 10000 59.00 590000
2014-05-14 (+)153 (-)035 HASCOL Hascol Petroleum 10000 59.00 590000
2014-05-14 (+)159 (-)194 HASCOL Hascol Petroleum 10000 59.00 590000
2014-05-14 (+)169 (-)194 HASCOL Hascol Petroleum 10000 60.00 600000
2014-05-14 (+)177 (-)024 HASCOL Hascol Petroleum 10000 56.50 565000
2014-05-14 (+)177 (-)090 BYCO BYCO Petroleum 10000 11.55 115500
2014-05-14 (+)194 (-)066 HASCOL Hascol Petroleum 10000 61.50 615000
2014-05-14 (+)016 (-)163 HASCOL Hascol Petroleum 8000 59.32 474560
2014-05-14 (+)024 (-)084 HASCOL Hascol Petroleum 7000 65.95 461650
2014-05-14 (+)084 (-)024 HASCOL Hascol Petroleum 7000 66.00 462000
2014-05-14 (+)054 (-)028 PIBTLR Pak. Int. Bulk TermR 6000 11.65 69900
2014-05-14 (+)010 (-)084 HASCOL Hascol Petroleum 5000 61.00 305000
2014-05-14 (+)028 (-)010 IGIIL IGI Insurance Ltd. 5000 230.41 1152050
2014-05-14 (+)037 (-)194 HASCOL Hascol Petroleum 5000 59.50 297500
2014-05-14 (+)058 (-)187 HASCOL Hascol Petroleum 5000 62.25 311250
2014-05-14 (+)082 (-)100 HASCOL Hascol Petroleum 5000 62.30 311500
2014-05-14 (+)084 (-)035 HASCOL Hascol Petroleum 5000 59.00 295000
2014-05-14 (+)084 (-)094 HASCOL Hascol Petroleum 5000 62.00 310000
2014-05-14 (+)090 (-)072 HASCOL Hascol Petroleum 5000 60.00 300000
2014-05-14 (+)094 (-)100 HASCOL Hascol Petroleum 5000 61.00 305000
2014-05-14 (+)100 (-)082 HASCOL Hascol Petroleum 5000 64.00 320000
2014-05-14 (+)107 (-)024 HASCOL Hascol Petroleum 5000 62.20 311000
2014-05-14 (+)119 (-)006 HASCOL Hascol Petroleum 5000 56.60 283000
2014-05-14 (+)134 (-)024 HASCOL Hascol Petroleum 5000 52.00 260000
2014-05-14 (+)134 (-)135 HASCOL Hascol Petroleum 5000 58.00 290000
2014-05-14 (+)145 (-)102 HASCOL Hascol Petroleum 5000 60.00 300000
2014-05-14 (+)156 (-)024 HASCOL Hascol Petroleum 5000 59.00 295000
2014-05-14 (+)160 (-)052 HASCOL Hascol Petroleum 5000 55.00 275000
2014-05-14 (+)177 (-)127 HASCOL Hascol Petroleum 5000 63.00 315000
2014-05-14 (+)187 (-)058 HASCOL Hascol Petroleum 5000 64.50 322500
2014-05-14 (+)066 (-)187 HASCOL Hascol Petroleum 4000 56.00 224000
2014-05-14 (+)135 (-)153 NATF National Foods 4000 800.00 3200000
2014-05-14 (+)121 (-)072 HASCOL Hascol Petroleum 3500 56.50 197750
2014-05-14 (+)084 (-)066 HASCOL Hascol Petroleum 3000 59.00 177000
2014-05-14 (+)145 (-)194 GHNL Ghandhara Nissan Ltd 3000 24.30 72900
2014-05-14 (+)084 (-)054 PIBTLR Pak. Int. Bulk TermR 2500 11.00 27500
2014-05-14 (+)128 (-)142 HASCOL Hascol Petroleum 2500 59.32 148300
2014-05-14 (+)134 (-)084 HASCOL Hascol Petroleum 2500 56.50 141250
2014-05-14 (+)142 (-)094 HASCOL Hascol Petroleum 2500 60.50 151250
2014-05-14 (+)171 (-)134 HASCOL Hascol Petroleum 2500 60.00 150000
2014-05-14 (+)160 (-)194 GHNL Ghandhara Nissan Ltd 2000 24.30 48600
2014-05-14 (+)084 (-)010 GLAXO Glaxo Smith Kline 1500 162.49 243735
2014-05-14 (+)019 (-)175 EFOODS Engro Foods Ltd. 1000 112.50 112500
2014-05-14 (+)055 (-)050 FCCL Fauji Cement 1000 17.67 17670
2014-05-14 (+)090 (-)177 LPCL Lafarge Pak. Cement 1000 13.50 13500
2014-05-14 (+)090 (-)177 UBL United Bank Limited 1000 168.20 168200
2014-05-14 (+)107 (-)094 PAKT Pak Tobacco 1000 1250.00 1250000
2014-05-14 (+)177 (-)090 LPCL Lafarge Pak. Cement 1000 13.40 13400
2014-05-14 (+)177 (-)090 UBL United Bank Limited 1000 168.10 168100
2014-05-14 (+)017 (-)016 PSO P. S. O. 500 382.50 191250
2014-05-14 (+)028 (-)153 MEBL Meezan Bank Ltd. 500 39.00 19500
2014-05-14 (+)090 (-)177 ENGRO Engro Corporation 500 194.25 97125
2014-05-14 (+)153 (-)028 MEBL Meezan Bank Ltd. 500 39.20 19600
2014-05-14 (+)177 (-)119 PKGS Packages 200 475.00 95000
2014-05-14 (+)056 (-)124 MCB MCB Bank Ltd. 100 285.00 28500
2014-05-14 (+)124 (-)056 MCB MCB Bank Ltd. 100 285.00 28500

Cross Trades

Date Member Code Symbol Name Volume Price Value
2014-05-14 166 PKGS Packages 1250000 491.80 614750000
2014-05-14 119 HASCOL Hascol Petroleum 1000000 56.55 56547500
2014-05-14 27 PTC P.T.C.L.A 30000 26.89 806700
2014-05-14 140 HASCOL Hascol Petroleum 27500 56.65 1557875
2014-05-14 169 HASCOL Hascol Petroleum 20000 61.50 1230000
2014-05-14 134 HASCOL Hascol Petroleum 5000 56.00 280000
2014-05-14 119 MCB MCB Bank Ltd. 1000 286.00 286000
2014-05-14 119 MLCF Maple Leaf Cement 1000 30.10 30100
2014-05-14 159 PIBTL Pak. Int. Bulk Termi 1000 21.08 21080
2014-05-14 87 BYCO BYCO Petroleum 500 11.80 5900
2014-05-14 119 NML Nishat Mills 500 109.00 54500
2014-05-14 140 PIBTL Pak. Int. Bulk Termi 500 26.74 13370
2014-05-14 129 OGDC Oil & Gas Developmen 100 251.50 25150

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