Off Market Deal Details at KSE 27 Sep 2013

September 29, 2013 1:28 pmComments Off on Off Market Deal Details at KSE 27 Sep 2013Views: 6

Off27092013

Transactions of 28.51 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
27-Sep-131-Oct-13(+)006 (-)120DIILDiamond881020.06176728.6
27-Sep-1330-Sep-13(+)016 (-)091POLPak Oilfields48005202496000
27-Sep-1330-Sep-13(+)028 (-)050POWERPower Cement Limited200000007.25145000000
27-Sep-1330-Sep-13(+)050 (-)028JVDCJavedan Corporation207000070144900000

Cross Trades

Date SETTLEMENT DATE MEMBER CODESYMBOL CODE COMPANY TURNOVER RATE VALUES
27-Sep-131-Oct-1330PTCP.T.C.L.A2,200,00027.3060,060,000
27-Sep-1330-Sep-13175PIOCPioneer Cement1,000,00029.5029,500,000
27-Sep-131-Oct-13171PIFPICIC Inves. Fund240,00012.002,880,000
27-Sep-131-Oct-13109JSCLJah. Siddiqui & Co.235,0009.732,286,550
27-Sep-131-Oct-13109LPCLLafarge Pak. Cement225,0007.621,714,500
27-Sep-1330-Sep-1328MRNSMehran Sugar200,00068.0013,600,000
27-Sep-1330-Sep-13169JSCLJah. Siddiqui & Co.200,0009.601,920,000
27-Sep-131-Oct-13194PAELRPak Elektron (R)195,0009.501,852,500
27-Sep-131-Oct-13149GWLCGharibwal Cement190,78915.202,899,993
27-Sep-1327-Sep-13138EPCLEngro Polymer & Che170,00012.562,135,200
27-Sep-1327-Sep-1397NBPNational Bank Pak.100,00054.505,450,000
27-Sep-1327-Sep-1350NCLNishat(Chunain)88,50059.725,285,220
27-Sep-131-Oct-13149TELETelecard85,0006.60561,000
27-Sep-1327-Sep-13108SMBLSummit Bank Limited75,0002.18163,500
27-Sep-1327-Sep-13169DFSMDewan Farooque Spinn70,0002.90203,000
27-Sep-1330-Sep-1318NCLNishat(Chunain)50,00057.302,865,000
27-Sep-1330-Sep-1318UBLUnited Bank Limited50,000137.886,894,000
27-Sep-131-Oct-13109FCCLFauji Cement50,00011.75587,500
27-Sep-131-Oct-13149PAELPak Elektron50,00021.421,071,000
27-Sep-131-Oct-13109DGKCD.G.Cement45,00074.173,337,650
27-Sep-1330-Sep-13159IGIBLIGI Investment Bank45,0001.8884,600
27-Sep-131-Oct-1310HUBCHub Power36,00063.602,289,600
27-Sep-1327-Sep-13108FFCFauji Fert30,000105.253,157,500
27-Sep-1327-Sep-13119FATIMAFatima Fertilizer Co30,00026.95808,500
27-Sep-131-Oct-13149CYANCyan Limited26,00064.391,674,140
27-Sep-1327-Sep-1397EPCLEngro Polymer & Che25,00013.85346,250
27-Sep-131-Oct-13109FFCFauji Fert25,000105.552,638,750
27-Sep-131-Oct-13128BOPB.O.Punjab25,00012.80320,000
27-Sep-131-Oct-13149CPPLCherat Packaging Ltd25,00045.731,143,250
27-Sep-1327-Sep-13169DGKCD.G.Cement25,00078.391,959,750
27-Sep-131-Oct-13101DFMLDewan Farooqe Motors22,5005.50123,750
27-Sep-131-Oct-13100TGLTariq Glass21,00025.00525,000
27-Sep-1327-Sep-1350FATIMAFatima Fertilizer Co20,00025.80516,000
27-Sep-131-Oct-13171ECOPEcopack Ltd. (Pls)20,0007.10142,000
27-Sep-1327-Sep-13188NBPNational Bank Pak.20,00055.331,106,600
27-Sep-1327-Sep-13169ICIBLInvest Capital Bank19,0001.5028,500
27-Sep-131-Oct-1357SNAISana Ind.18,50066.341,227,290
27-Sep-131-Oct-1310SAIFSaif Tex.18,00030.32545,760
27-Sep-1327-Sep-1367NETSOLNetSol Technologies17,00048.50824,500
27-Sep-1330-Sep-1367PTCP.T.C.L.A15,00027.30409,500
27-Sep-1330-Sep-13100MLCFMaple Leaf Cement15,00023.20348,000
27-Sep-1327-Sep-13142ENGROEngro Corporation12,000143.791,725,480
27-Sep-131-Oct-136FABLFaysal Bank10,00011.30113,000
27-Sep-131-Oct-1310GLAXOGlaxo Smith Kline10,000108.001,080,000
27-Sep-1327-Sep-1332BOPB.O.Punjab10,00012.50125,000
27-Sep-1327-Sep-1362PAELRPak Elektron (R)10,0008.5085,000
27-Sep-1330-Sep-1390BOPB.O.Punjab10,00012.10121,000
27-Sep-1330-Sep-1390SILKSILKBANK Ltd.10,0002.2022,000
27-Sep-1327-Sep-13101NBPNational Bank Pak.10,00054.55545,500
27-Sep-1327-Sep-13138SEARLSearle Company Ltd.10,00083.00830,000
27-Sep-1330-Sep-13142DGKCD.G.Cement10,00072.47724,700
27-Sep-1330-Sep-13155BOPB.O.Punjab10,00011.85118,500
27-Sep-1330-Sep-13155MERITMerit Package10,00029.70297,000
27-Sep-1330-Sep-13155SNGPSui Northern10,00021.30213,000
27-Sep-1327-Sep-13179BAFLBank Al-Falah Ltd.10,00023.20232,000
27-Sep-1330-Sep-1318SNGPSui Northern9,00021.21190,890
27-Sep-131-Oct-1310ENGROEngro Corporation8,200143.001,172,600
27-Sep-131-Oct-1310MLCFMaple Leaf Cement8,00022.55180,400
27-Sep-131-Oct-1310SSGCSui South Gas8,00025.65205,200
27-Sep-1330-Sep-1384JSILJS Investments Ltd.7,5008.2061,500
27-Sep-1330-Sep-1390ENGROEngro Corporation7,500142.001,065,000
27-Sep-1330-Sep-1390GHNIGhandhara Ind. Ltd.7,50023.70177,750
27-Sep-1330-Sep-1318DAWHDawood Hercules Corp6,50051.15332,475
27-Sep-131-Oct-1310TRIPFTri-Pack Films6,200191.651,188,230
27-Sep-1330-Sep-1318FFCFauji Fert5,100104.25531,675
27-Sep-131-Oct-1310FFCFauji Fert5,000104.75523,750
27-Sep-1330-Sep-1338PIAAP.I.A.C. (A)5,0008.2941,450
27-Sep-131-Oct-1350ENGROEngro Corporation5,000142.50712,500
27-Sep-1327-Sep-1358PSOP. S. O.5,000280.001,400,000
27-Sep-1330-Sep-1367ENGROEngro Corporation5,000142.50712,500
27-Sep-1330-Sep-1367SSGCSui South Gas5,00025.80129,000
27-Sep-1327-Sep-13112PSOP. S. O.5,000275.001,375,000
27-Sep-1327-Sep-13112PACEPace (Pakistan) Ltd.5,0003.8019,000
27-Sep-1327-Sep-13142DGKCD.G.Cement5,00072.50362,500
27-Sep-1330-Sep-13142FFBLFauji Bin Qasim5,00038.13190,650
27-Sep-131-Oct-13142DGKCD.G.Cement5,00072.47362,350
27-Sep-131-Oct-13171APLAttock Petroleum Ltd5,000550.002,750,000
27-Sep-1327-Sep-1367NRLNat. Refinery4,500215.00967,500
27-Sep-1327-Sep-13188ENGROEngro Corporation4,500146.13657,585
27-Sep-1330-Sep-13193AICLAdamjee Insurance4,50087.45393,525
27-Sep-131-Oct-1310PMPKPhilip Morris (Pakis4,400357.001,570,800
27-Sep-1330-Sep-1384JSCLJah. Siddiqui & Co.4,1009.5539,155
27-Sep-131-Oct-1396PIAAP.I.A.C. (A)4,0008.1532,600
27-Sep-131-Oct-1310AHCLArif Habib Corp. Ltd3,00021.4064,200
27-Sep-131-Oct-1310NPLNishat Power Ltd.3,00031.5094,500
27-Sep-1330-Sep-1367FATIMAFatima Fertilizer Co3,00025.8077,400
27-Sep-1330-Sep-1390TELETelecard3,0006.5019,500
27-Sep-131-Oct-13149BOPB.O.Punjab3,00011.8535,550
27-Sep-1330-Sep-13193CHCCCherat Cement3,00050.00150,000
27-Sep-1330-Sep-1384AHCLArif Habib Corp. Ltd2,60021.3055,380
27-Sep-1330-Sep-1318KOHCKohat Cement2,50093.49233,725
27-Sep-131-Oct-1350PIOCPioneer Cement2,50028.7571,875
27-Sep-1330-Sep-13101KOHCKohat Cement2,50095.58238,950
27-Sep-1327-Sep-13169DAWHDawood Hercules Corp2,50051.40128,500
27-Sep-131-Oct-13194HMBHabib Metro Bank2,50023.1357,813
27-Sep-1327-Sep-1390MCBMCB Bank Ltd.2,400291.80700,320
27-Sep-131-Oct-1310FATIMAFatima Fertilizer Co2,00025.7551,500
27-Sep-1330-Sep-1328PIAAP.I.A.C. (A)2,0008.4516,900
27-Sep-1327-Sep-1332DGKCD.G.Cement2,00075.35150,700
27-Sep-1327-Sep-1367ABOTAbbott Lab.2,000424.00848,000
27-Sep-1327-Sep-1390FFCFauji Fert2,000105.30210,600
27-Sep-1327-Sep-13101MCBMCB Bank Ltd.2,000292.00584,000
27-Sep-1327-Sep-13101PSOP. S. O.2,000273.30546,600
27-Sep-1327-Sep-13112ANLAzgard Nine Ltd.2,0005.8011,600
27-Sep-131-Oct-13149EFOODSEngro Foods Ltd.2,000106.70213,400
27-Sep-1327-Sep-13169PSOP. S. O.2,000271.00542,000
27-Sep-1330-Sep-13193FFBLFauji Bin Qasim2,00038.1076,200
27-Sep-131-Oct-1310THALLThal Limited1,800124.00223,200
27-Sep-131-Oct-13149FFCFauji Fert1,800104.25187,650
27-Sep-1327-Sep-13188PPLPakistan Petroleum1,800174.82314,676
27-Sep-1330-Sep-1318APLAttock Petroleum Ltd1,500436.55654,825
27-Sep-1327-Sep-1367PPLPakistan Petroleum1,500195.30292,950
27-Sep-1330-Sep-1387JSCLJah. Siddiqui & Co.1,5009.6014,400
27-Sep-131-Oct-13149ENGROEngro Corporation1,500141.50212,250
27-Sep-1327-Sep-1332MARIMari Petroleum Co.1,400150.35210,490
27-Sep-1327-Sep-13188APLAttock Petroleum Ltd1,400392.20549,080
27-Sep-1327-Sep-13188INDUIndus Motor1,300331.75431,275
27-Sep-131-Oct-1310ABOTAbbott Lab.1,200425.00510,000
27-Sep-1330-Sep-13128PGFPICIC Growth Fund1,12523.2526,156
27-Sep-131-Oct-1310PKGSPackages1,000257.00257,000
27-Sep-1330-Sep-1328DGKCD.G.Cement1,00072.4072,400
27-Sep-1330-Sep-1328NBPNational Bank Pak.1,00054.6054,600
27-Sep-131-Oct-1328NBPNational Bank Pak.1,00055.3055,300
27-Sep-1327-Sep-1335SGMLShakerganj1,00020.5020,500
27-Sep-1327-Sep-1367BAHLBank AL-Habib1,00037.7037,700
27-Sep-1327-Sep-1367NBPNational Bank Pak.1,00054.0054,000
27-Sep-1330-Sep-1384PACEPace (Pakistan) Ltd.1,0003.903,900
27-Sep-131-Oct-1396SEARLSearle Company Ltd.1,00092.1292,120
27-Sep-1327-Sep-13116PAELPak Elektron1,00023.0023,000
27-Sep-1330-Sep-13142FFCFauji Fert1,000104.68104,680
27-Sep-1330-Sep-13145NCLNishat(Chunain)1,00060.5060,500
27-Sep-131-Oct-13145NCLNishat(Chunain)1,00060.4060,400
27-Sep-1330-Sep-13155NBPNational Bank Pak.1,00051.2751,270
27-Sep-1330-Sep-13155SSGCSui South Gas1,00025.6025,600
27-Sep-1330-Sep-13159BIPLBankIslami Pakistan1,0006.506,500
27-Sep-1330-Sep-13193ATRLAttock Ref.1,000214.00214,000
27-Sep-1330-Sep-13193ENGROEngro Corporation1,000142.00142,000
27-Sep-1330-Sep-13193OGDCOil & Gas Developmen1,000241.00241,000
27-Sep-1330-Sep-13194PIOCPioneer Cement1,00028.4528,450
27-Sep-131-Oct-13194PIOCPioneer Cement1,00028.4028,400
27-Sep-1330-Sep-1332EFOODSEngro Foods Ltd.800112.0089,600
27-Sep-1330-Sep-1332MARIMari Petroleum Co.600153.7092,220
27-Sep-1327-Sep-1337NBPNational Bank Pak.50054.7327,365
27-Sep-1330-Sep-1367HABSMHabib Sugar50031.0015,500
27-Sep-1327-Sep-1384PTCP.T.C.L.A50027.7013,850
27-Sep-1330-Sep-1384PTCP.T.C.L.A50027.5013,750
27-Sep-1330-Sep-1384SSGCSui South Gas50026.0513,025
27-Sep-131-Oct-1387JSCLJah. Siddiqui & Co.5009.604,800
27-Sep-1330-Sep-13145EFOODSEngro Foods Ltd.500109.1054,550
27-Sep-1330-Sep-13145SSGCSui South Gas50026.4013,200
27-Sep-131-Oct-13145EFOODSEngro Foods Ltd.500109.0054,500
27-Sep-131-Oct-13145SSGCSui South Gas50026.3513,175
27-Sep-1330-Sep-13159PNSCP.N.S.C.50060.5130,255
27-Sep-1327-Sep-13169MCBMCB Bank Ltd.500290.99145,495
27-Sep-1327-Sep-13169SNGPSui Northern50021.3010,650
27-Sep-1330-Sep-13169TELETelecard5006.423,210
27-Sep-1330-Sep-13193POLPak Oilfields500441.00220,500
27-Sep-1330-Sep-13193FFCFauji Fert400106.0042,400
27-Sep-1327-Sep-1332EFOODSEngro Foods Ltd.300110.2033,060
27-Sep-1330-Sep-1390CPLClariant Pak.200241.0048,200
27-Sep-1330-Sep-1354PSOP. S. O.100287.0028,700
27-Sep-1327-Sep-13116EFOODSEngro Foods Ltd.100110.0011,000
27-Sep-1330-Sep-13155PPLPakistan Petroleum100194.0019,400
27-Sep-1327-Sep-13175UBLUnited Bank Limited100144.7114,471

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