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AutoPilot - TradingPHOENIXLTD - Historical Bulk/Block Deals
| Trade Date | Type | Client Name | Quantity | Price |
|---|---|---|---|---|
| 31/05/2024 | SELL | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | 1238467 | 3093.85 |
| 31/05/2024 | SELL | COPTHALL MAURITIUS INVESTMENT LIMITED | 927311 | 3094.54 |
| 31/05/2024 | SELL | BNP PARIBAS FINANCIAL MARKETS | 1467861 | 3092.11 |
| 31/05/2024 | BUY | COPTHALL MAURITIUS INVESTMENT LIMITED | 8360 | 3125.89 |
| 31/03/2023 | SELL | GOVERNMENT OF SINGAPORE | 5149734 | 1300.15 |
| 30/03/2017 | SELL | ATUL ASHOKKUMAR RUIA | 1414400 | 381.32 |
| 30/03/2017 | BUY | GAYATRI ATUL RUIA | 1257955 | 381.46 |
| 19/08/2016 | SELL | MACQ EMG MKTS ASIAN TRADING PTE LTD | 850000 | 372.52 |
| 19/08/2016 | BUY | ALPINE GLOBAL PREMIER PROPERTIES FUND | 850000 | 372.52 |
| 04/02/2014 | SELL | T ROWE PRICE NEW ASIA FUND | 3715211 | 207.0 |
| 04/02/2014 | SELL | T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY FUND | 915603 | 207.0 |
| 04/02/2014 | BUY | GOVERNMENT OF SINGAPORE C | 5138549 | 207.0 |