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Adani Ports and Special Economic Zone Limited
Sector:Infrastructure Facilities Infrastructure Facilities - Special Economic Zones
BSE:532921NSE:ADANIPORTSBloomberg:ADSEZ@INReuters:APSE.BO
Market Lot: 1Face Value: 2ISIN Demat: INE742F01042
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Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals

BSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
29-JUN-18 S B ADANI FAMILY TRUST Sell 27052618 369.65 372
29-JUN-18 CAMAS INVESTMENTS PTE LTD Buy 13526309 369.65 372
29-JUN-18 CAMAS INVESTMENTS PTE LIMITED Buy 13526309 369.65 372
21-JUN-18 EUROPACIFIC GROWTH FUND Buy 38150865 369.65 366.85
21-JUN-18 GAUTAM S ADANI FAMILY TRUST Sell 12480142 369.65 366.85
21-JUN-18 S B ADANI FAMILY TRUST Sell 37500000 369.65 366.85
07-JUN-13 INDIVEST PTE LTD Sell 19375288 150 152
Block Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
29-JUN-18 CAMAS INVESTMENTS PTE LIMITED Buy 13526309 369.65 372
29-JUN-18 CAMAS INVESTMENTS PTE LTD Buy 13526309 369.65 372
29-JUN-18 S B ADANI FAMILY TRUST Sell 13526309 369.65 372
21-JUN-18 EUROPACIFIC GROWTH FUND Buy 38150865 369.65 366.85
21-JUN-18 PAN ASIA TRADE AND INVESTMENT PVT LTD Sell 5208562 369.65 366.85
21-JUN-18 GAUTAM S ADANI FAMILY TRUST Sell 12480142 369.65 366.85
21-JUN-18 S B ADANI FAMILY TRUST Sell 37500000 369.65 366.85
21-JUN-18 AMERICAN FUNDS INSURANCE SERIES A/C INTERNATIONAL FUND Buy 5762947 369.65 366.85
21-JUN-18 CAPITAL GROUP NEW WORLD FUND Buy 277615 369.65 366.85
21-JUN-18 CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC Buy 7475499 369.65 366.85
21-JUN-18 AMERICAN FUNDS GLOBAL BALANCED FUND Buy 2089340 369.65 366.85
21-JUN-18 AFIS A/C AFIS INTERNATIONAL GROWTH AND INCOME FUND Buy 678541 369.65 366.85
21-JUN-18 THE NEW ECONOMY FUND Buy 753897 369.65 366.85
28-MAR-18 MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. Sell 2497000 365.35 354.65
28-MAR-18 EMERGING MARKETS EQUITY FUND Buy 2497000 365.35 354.65
24-OCT-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Sell 854922 287 285.65
24-OCT-16 HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY Buy 854922 287 285.65
06-NOV-12 ABN AMRO BANK NV Sell 2488485 127.1 134.6
06-NOV-12 THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT Buy 2488485 127.1 134.6
25-OCT-12 THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT Buy 1300000 130 130.5
25-OCT-12 ABN AMRO BANK NV Sell 1300000 130 130.5
NSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
01-APR-10 LIFE INSURANCE CORPORATION OF INDIA SCHEME 05 Buy 4161265 739 750.25
01-APR-10 ADVANCE TRADEX Sell 8400000 739.18 750.25
27-MAR-09 3I VEHICLES (MAURITIUS) LIMITED Sell 5694547 290.34 309.5
Block Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
01-APR-10 ADVANCE TRADEX Sell 1813995 739 750.25
01-APR-10 LIFE INSURANCE CORPORATION OF INDIA SCHEME 71 Buy 1813995 739 750.25
 

 
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