MAHLIFE - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
03/09/2018 SELL AMERICAN FUND INSURANCE A/C AMERICAN INSURANCE SERIES GLOBAL SMALL CAPITALISATION FUND 711051 440.42
03/09/2018 BUY FIRST STATE INVESTMENT (HONGKONG) LTD A/C FIRST STATE INDIAN SUB CONTINENT FUND 304865 440.25
08/03/2017 SELL AMANSA HOLDINGS PRIVATE LIMITED 630000 350.4
24/02/2016 SELL ASHISH DHAWAN 269026 469.86
24/02/2016 BUY ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 522000 469.91
23/06/2015 SELL FID FUNDS MAURITIUS LIMITED 445870 410.01
20/12/2012 SELL AMANSA INVESTMENTS LIMITED 2434599 414.88
20/12/2012 BUY AMANSA HOLDINGS PRIVATE LTD 2434599 414.88