Sterling Holiday Resorts (India) Lt (Delisted) block deals, bulk deals and stake changes

BSE: 523363

Last traded ₹250.30 on 28 Aug 2015

Delisted on 8 Jan 2016.

Sterling Holiday Resorts (India) Lt stake sales and purchases

All 41 disclosures on record.

  1. May 2015

    • AcquiredBirla Sun Life Mutual Fund2.09% of the company18,85,741 sharesholds 7.08% after28 May 2015 · filed under the 2% rule · Market

  2. Apr 2015

    • AcquiredICICI Prudential Mutual Fund2.69% of the company24,20,258 sharesholds 9.79% after24 Apr 2015 · filed under the 2% rule · Market

  3. Jan 2015

    • AcquiredICICI Prudential Mutual Fund1.66% of the company14,92,975 sharesholds 5.11% after9 Jan 2015 · filed under the 5% rule · Market

  4. Sep 2014

    • AcquiredThomas Cook Insurance Services (India) Ltd & PACs · promoter0.76% of the company6,83,334 shares5 Sep 2014 · filed under the 2% rule · Off Market
    • SoldBay Capital Investments Ltd6.67% of the company60,00,000 sharesholds 2.10% after3 Sep 2014 · filed under the 2% rule · Off Market
    • AcquiredThomas Cook Insurance Services India Ltd & PAC · promoter12.44% of the company1,11,80,000 sharesholds 54.38% after3 Sep 2014 · filed under the 2% rule · Off Market
    • SoldBay Capital Investment Managers Pvt Ltd1.94% of the company17,50,000 shares3 Sep 2014 · filed under the 2% rule · Off Market

  5. Jul 2014

    • AcquiredBirla Sun Life Mutual Fund0.01% of the company9,000 sharesholds 5.00% after21 Jul 2014 · filed under the 5% rule · Market

  6. Apr 2014

    • SoldIndia Discovery Fund Ltd2.66% of the company23,63,843 sharesholds 3.20% after29 Apr 2014 · filed under the 2% rule · Market
    • SoldSidharth Shankar · promoter4.25% of the company37,80,500 sharesholds 3.86% after29 Apr 2014 · filed under the 2% rule · Market
    • AcquiredThomas Cook Insurance Services (India) Ltd & PACs · promoter6.91% of the company61,44,343 sharesholds 42.41% after29 Apr 2014 · filed under the 2% rule · Market
Earlier, Oct 2007 to Mar 2014

  1. Mar 2014

    • AcquiredIndia Discovery Fund Ltd1.26% of the company6,28,295 sharesholds 52,07,837 shares after14 Mar 2014 · filed under the 2% rule · Preferential allotment
    • AcquiredThomas Cook Insurance Services (India) Ltd23.23% of the company2,06,50,000 sharesholds 35.50% after14 Mar 2014 · filed under the 2% rule · Preferential allotment
    • AcquiredS Sidharth Shankar5.02% of the company34,30,000 shares5 Mar 2014 · filed as exempt from an open offer
    • AcquiredS Sidharth Shankar · promoter5.03% of the company34,30,000 sharesholds 10.57% after5 Mar 2014 · filed under the 2% rule · Inter-se Transfer
    • SoldS Dhanalakshmi · promoter5.03% of the company34,30,000 sharesholds 1.00% after5 Mar 2014 · filed under the 2% rule · Inter-se Transfer

  2. Feb 2014

    • AcquiredTravel Corporation (India) Ltd & PACs2.34% of the company16,00,000 sharesholds 15.57% after14 Feb 2014 · filed under the 2% rule · Market
    • AcquiredThomas Cook Insurance Services (India) Ltd & PACs2.34% of the company16,00,000 sharesholds 15.57% after14 Feb 2014 · filed under the 2% rule · Market
    • AcquiredThomas Cook Insurance Services (India) Ltd & Thomas Cook (India) Ltd12.70% of the company86,67,487 sharesholds 12.70% after10 Feb 2014 · filed under the 5% rule · Market

  3. Jul 2013

    • AcquiredBright Star Investments Pvt Ltd44,12,000 sharesholds 44,12,000 shares after26 Jul 2013 · filed under the 5% rule · Market

  4. Feb 2012

    • AcquiredSilver Stallion Ltd17,48,117 sharesholds 17,48,117 shares after3 Feb 2012 · filed under the 5% rule · Market

  5. Sep 2011

    • AcquiredIndia Horizon Fund Ltd4.15% of the company24,00,000 sharesholds 7.07% after17 Sep 2011 · filed under the 1997 takeover rules · Preferential allotment

  6. Aug 2011

    • AcquiredIndia Discovery Fund Ltd0.40% of the company2,00,000 sharesholds 9.19% after1 Aug 2011 · filed under the 1997 takeover rules · Market

  7. Mar 2011

    • AcquiredIndia Discovery Fund Ltd1.19% of the company5,85,000 sharesholds 7.88% after31 Mar 2011 · filed under the 1997 takeover rules · Market

  8. Jan 2011

    • AcquiredS Sidharth Shankar0.99% of the company4,87,666 sharesholds 7.72% after28 Jan 2011 · filed under the 1997 takeover rules · Inter-se Transfer
    • AcquiredIndia Discovery Fund Ltd1.11% of the company5,45,000 sharesholds 5.09% after21 Jan 2011 · filed under the 1997 takeover rules · Market
    • AcquiredS Sidharth Shankar1.73% of the company8,47,467 sharesholds 6.73% after7 Jan 2011 · filed under the 1997 takeover rules · Inter-se Transfer

  9. Aug 2010

    • AcquiredS Dhanalakshmi2.29% of the company10,75,000 sharesholds 7.31% after4 Aug 2010 · filed under the 1997 takeover rules · Preferential allotment

  10. Jul 2010

    • AcquiredS Sidharth Shankar1.40% of the company6,45,000 sharesholds 7.81% after26 Jul 2010 · filed under the 1997 takeover rules · Inter-se Transfer
    • AcquiredS Dhanalakshmi0.93% of the company4,30,000 sharesholds 5.14% after19 Jul 2010 · filed under the 1997 takeover rules · Market

  11. Mar 2010

    • AcquiredS Sidharth Shankar4.65% of the company19,50,000 sharesholds 7.11% after12 Mar 2010 · filed under the 1997 takeover rules · Inter-se Transfer

  12. Dec 2009

    • AcquiredS Sidharth Shankar0.55% of the company2,32,500 sharesholds 2.46% after15 Dec 2009 · filed under the 1997 takeover rules · Inter-se Transfer

  13. Sep 2009

    • AcquiredS Sidharth Shankar1.19% of the company5,00,000 sharesholds 1.90% after29 Sep 2009 · filed under the 1997 takeover rules · Inter-se Transfer

  14. Aug 2009

    • AcquiredS Sidharth Shankar0.67% of the company2,80,000 sharesholds 0.72% after20 Aug 2009 · filed under the 1997 takeover rules · Inter-se Transfer

  15. Jun 2009

    • AcquiredIndus Hospitality Fund Ltd18.79% of the company78,82,200 sharesholds 18.79% after4 Jun 2009 · filed under the 1997 takeover rules · Preferential allotment
    • AcquiredBlue Ocean Investment Trust3.92% of the company16,44,300 sharesholds 6.76% after4 Jun 2009 · filed under the 1997 takeover rules · Preferential allotment

  16. Feb 2009

    • AcquiredINDIA HORIZON FUND LTD.5.20% of the company16,86,092 sharesholds 5.20% after24 Feb 2009
    • AcquiredINDIA DISCOVERY FUND LTD.5.20% of the company16,86,092 sharesholds 5.20% after24 Feb 2009
    • AcquiredINDIA DISCOVERY FUND LTD.5.20% of the company16,86,092 sharesholds 5.20% after12 Feb 2009
    • AcquiredINDIA HORIZON FUND LTD.5.20% of the company16,86,092 sharesholds 5.20% after12 Feb 2009

  17. Oct 2007

    • AcquiredR SUBRAMANIAN0.60% of the company1,68,175 sharesholds 3.04% after22 Oct 2007

The 5% rule: an investor discloses on reaching 5% of the company. The 2% rule: a holder of 5% or more discloses each change of 2% or more, including one that takes it below 5%. A transfer exempt from an open offer, the offer to buy from every other shareholder that a large purchase otherwise brings, is disclosed too. Each line shows what its filing states, which can be a smaller change than its rule names.

Sterling Holiday Resorts (India) Lt block deals and bulk deals

ValuePer cent of the company

Wednesday 29 Apr 20152 firms · ₹16 Cr bought · ₹17 Cr soldNet sold ₹0.81 Cr
  • SoldRAKESH RADHEYSHYAM JHUNJHUNWALASold 6,22,447 at ₹270.000.91% of the company₹17 Cr
  • BoughtNORDEA 1 SICAV INDIAN EQUITY FUNDBought 5,92,759 at ₹269.910.87% of the company₹16 Cr
Friday 24 Apr 20153 firms · ₹67 Cr bought · ₹67 Cr soldNet sold ₹0.43 Cr
  • SoldRAKESH RADHEYSHYAM JHUNJHUNWALASold 24,35,500 at ₹276.003.57% of the company₹67 Cr
  • BoughtICICI PRUDENTIAL MUTUAL FUND A/C TAX PLANBought 14,20,000 at ₹276.002.08% of the company₹39 Cr
  • BoughtICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL BALANCED FUNDBought 10,00,000 at ₹276.001.47% of the company₹28 Cr
Thursday 5 Mar 20153 firms · ₹35 Cr bought · ₹35 Cr soldNet bought ₹0.21 Cr
  • BoughtNORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBALBought 15,10,000 at ₹234.902.21% of the company₹35 Cr
  • SoldINDIA HORIZON FUND LIMITEDSold 10,23,000 at ₹235.011.50% of the company₹24 Cr
  • SoldINDIA DISCOVERY FUND LIMITEDSold 4,77,364 at ₹235.000.70% of the company₹11 Cr
Friday 16 Jan 20151 firm · ₹0 bought · ₹22 Cr soldNet sold ₹22 Cr
  • SoldBLUE OCEAN INVESTMENT TRUSTSold 10,00,000 at ₹219.961.47% of the company₹22 Cr
Friday 9 Jan 20151 firm · ₹0 bought · ₹29 Cr soldNet sold ₹29 Cr
  • SoldINDIA DISCOVERY FUND LIMITEDSold 15,00,000 at ₹194.672.20% of the company₹29 Cr
Friday 12 Dec 20141 firm · ₹0 bought · ₹17 Cr soldNet sold ₹17 Cr
  • SoldLEENA INVESTMENTS CONSULTANCY LLPSold 8,95,765 at ₹188.001.31% of the company₹17 Cr
Friday 7 Nov 20142 firms · ₹8.54 Cr bought · ₹8.56 Cr soldNet sold ₹0.02 Cr
  • SoldBAY CAPITAL INVESTMENTS LTDSold 5,00,000 at ₹171.210.73% of the company₹8.56 Cr
  • BoughtLEENA INVESTMENTS CONSULTANCY LLPBought 4,98,750 at ₹171.230.73% of the company₹8.54 Cr
Tuesday 23 Sep 20142 firms · ₹7.59 Cr bought · ₹7.59 Cr soldNet nil
  • SoldLEENA INVESTMENTS CONSULTANCY LLPSold 4,60,000 at ₹165.000.67% of the company₹7.59 Cr
  • BoughtLKPFINANCELIMITEDBought 4,60,000 at ₹165.000.67% of the company₹7.59 Cr
Friday 16 May 20143 firms · ₹8.50 Cr bought · ₹9.66 Cr soldNet sold ₹1.16 Cr
  • BoughtOHM COMMODITY BROKER PVT.LTD.Bought 8,67,900 at ₹97.951.27% of the company₹8.50 Cr
  • SoldLRSD GLOBAL HOLDINGS PRIVATE LIMITEDSold 5,00,000 at ₹97.950.73% of the company₹4.90 Cr
  • SoldRAJASTHAN GLOBAL SECURITIES LTDSold 4,86,670 at ₹97.910.71% of the company₹4.76 Cr
Thursday 15 May 20142 firms · ₹12 Cr bought · ₹15 Cr soldNet sold ₹2.81 Cr
  • SoldRAJASTHAN GLOBAL SECURITIES LTDSold 15,37,052 at ₹97.962.25% of the company₹15 Cr
  • BoughtBIRLA MUTUAL FUNDBought 12,50,000 at ₹98.001.83% of the company₹12 Cr
Tuesday 29 Apr 20146 firms · ₹120 Cr bought · ₹120 Cr soldNet nil
  • BoughtTHOMAS COOK INSURANCE SERVICES INDIA LIMITEDBlock dealBought 61,44,343 at ₹98.009.01% of the company₹60 Cr
  • BoughtTHOMAS COOK INSURANCE SERVICES INDIA LIMITEDBought 61,44,343 at ₹98.009.01% of the company₹60 Cr
  • SoldSIDHARTH SHANKAR SUBRAMANIANBlock dealSold 37,80,500 at ₹98.005.54% of the company₹37 Cr
  • SoldSIDHARTH SHANKAR SUBRAMANIANSold 37,80,500 at ₹98.005.54% of the company₹37 Cr
  • SoldINDIA DISCOVERY FUND LIMITEDBlock dealSold 23,63,843 at ₹98.003.47% of the company₹23 Cr
  • SoldINDIA DISCOVERY FUND LIMITEDSold 23,63,843 at ₹98.003.47% of the company₹23 Cr
Thursday 10 Apr 20141 firm · ₹4.76 Cr bought · ₹0 soldNet bought ₹4.76 Cr
  • BoughtPIVOTAL BUSINESS MANAGERS LLPBought 4,85,000 at ₹98.070.71% of the company₹4.76 Cr
Wednesday 2 Apr 20141 firm · ₹3.42 Cr bought · ₹0 soldNet bought ₹3.42 Cr
  • BoughtLRSD GLOBAL HOLDINGS PRIVATE LIMITEDBought 3,52,090 at ₹97.180.52% of the company₹3.42 Cr
Thursday 13 Mar 20142 firms · ₹8.32 Cr bought · ₹5.27 Cr soldNet bought ₹3.05 Cr
  • BoughtRAJASTHAN GLOBAL SECURITIES LTDBought 9,00,000 at ₹92.431.32% of the company₹8.32 Cr
  • SoldMACQUARIE BANK LIMITEDSold 5,70,000 at ₹92.500.84% of the company₹5.27 Cr
Wednesday 5 Mar 20145 firms · ₹68 Cr bought · ₹64 Cr soldNet bought ₹3.92 Cr
  • SoldDHANALAKSHMI SBlock dealSold 34,30,000 at ₹93.505.03% of the company₹32 Cr
  • SoldDHANALAKSHMI SSold 34,30,000 at ₹93.505.03% of the company₹32 Cr
  • BoughtSIDHARTH SANKARBlock dealBought 34,30,000 at ₹93.505.03% of the company₹32 Cr
  • BoughtSIDHARTH SANKARBought 34,30,000 at ₹93.505.03% of the company₹32 Cr
  • BoughtRAJASTHAN GLOBAL SECURITIES LTDBought 4,22,748 at ₹92.620.62% of the company₹3.92 Cr
Friday 14 Feb 20141 firm · ₹0 bought · ₹7.12 Cr soldNet sold ₹7.12 Cr
  • SoldUTPAL HEMENDRA SHETHSold 7,66,000 at ₹93.001.12% of the company₹7.12 Cr
Monday 10 Feb 20149 firms · ₹95 Cr bought · ₹74 Cr soldNet bought ₹20 Cr
  • BoughtTHOMAS COOK INSURANCE SERVICES INDIA LIMITEDBought 86,67,487 at ₹97.8212.71% of the company₹85 Cr
  • SoldLEENA INVESTMENTS CONSULTANCY LLPSold 18,82,685 at ₹97.722.76% of the company₹18 Cr
  • SoldBRIGHT STAR INVESTMENTS PRIVATE LIMITEDSold 17,00,000 at ₹98.002.49% of the company₹17 Cr
  • SoldHASSOMAL BULCHAND MOHINANISold 10,00,000 at ₹98.001.47% of the company₹9.80 Cr
  • SoldLEENA INVESTMENTS CONSULTANCY LLPBlock dealSold 10,00,000 at ₹97.501.47% of the company₹9.75 Cr
  • BoughtTHOMAS COOK INSURANCE SERVICES INDIA LIMITEDBlock dealBought 10,00,000 at ₹97.501.47% of the company₹9.75 Cr
  • SoldANTIQUE SECURITIES PVT LTD.Sold 8,33,000 at ₹98.001.22% of the company₹8.16 Cr
  • SoldOLUMPUS CONSTRUCTION PRIVATE LIMITEDSold 6,66,754 at ₹98.000.98% of the company₹6.53 Cr
  • SoldANIL HARKISHANDAS SANGHAVISold 5,00,000 at ₹98.000.73% of the company₹4.90 Cr
Friday 10 Jan 20141 firm · ₹0 bought · ₹2.98 Cr soldNet sold ₹2.98 Cr
  • SoldVALUE ROCK BROKING SERVICES PRIVATE LIMITEDSold 3,62,466 at ₹82.260.53% of the company₹2.98 Cr
Friday 26 Jul 20133 firms · ₹27 Cr bought · ₹27 Cr soldNet nil
  • BoughtBRIGHT STAR INVESTMENTS PRIVATE LIMITEDBought 44,12,000 at ₹61.006.52% of the company₹27 Cr
  • SoldRADHAKISHAN SHIVKISHAN DAMANISold 29,12,000 at ₹61.004.30% of the company₹18 Cr
  • SoldGOPIKISHAN SHIVKISHAN DAMANISold 15,00,000 at ₹61.002.22% of the company₹9.15 Cr
Thursday 11 Apr 20132 firms · ₹6.90 Cr bought · ₹2.48 Cr soldNet bought ₹4.42 Cr
  • BoughtHASSOMAL BULCHAND MOHINANIBought 10,00,000 at ₹69.031.50% of the company₹6.90 Cr
  • SoldVALUE ROCK BROKING SERVICES PRIVATE LIMITEDSold 3,60,000 at ₹69.000.54% of the company₹2.48 Cr
Tuesday 15 May 20121 firm · ₹4.24 Cr bought · ₹0 soldNet bought ₹4.24 Cr
  • BoughtMACQUARIE BANK LIMITEDBought 5,70,000 at ₹74.431.16% of the company₹4.24 Cr
Friday 20 Apr 20121 firm · ₹0 bought · ₹2.67 Cr soldNet sold ₹2.67 Cr
  • SoldR MOHANSold 3,00,000 at ₹88.970.61% of the company₹2.67 Cr
Monday 16 Apr 20121 firm · ₹2.67 Cr bought · ₹0 soldNet bought ₹2.67 Cr
  • BoughtPARTHASARATHI FINANCIAL ADVISORY SERVICES PVT LTDBought 2,96,975 at ₹89.990.61% of the company₹2.67 Cr
Friday 13 Apr 20122 firms · ₹3.40 Cr bought · ₹3.46 Cr soldNet sold ₹0.07 Cr
  • SoldLEENA INVESTMENTS CONSULTANCY LLPSold 3,78,000 at ₹91.660.77% of the company₹3.46 Cr
  • BoughtPARTHASARATHI FINANCIAL ADVISORY SERVICES PVT LTDBought 3,70,707 at ₹91.650.76% of the company₹3.40 Cr
Wednesday 8 Feb 20121 firm · ₹0 bought · ₹4.00 Cr soldNet sold ₹4.00 Cr
  • SoldR MOHANSold 4,00,000 at ₹100.000.82% of the company₹4.00 Cr

A bulk deal is one client trading half a per cent or more of the shares in a day; a block deal is a large trade in the exchange's separate block window, its buyer and its seller each on a line of their own. A firm that bought and sold the shares the same day is on one line, with its net. The latest 53 deals, on record from 4 Jan 2004.