Sl
No.
Trade Code Qty. Rate Order
Type
Sale Order
Date
Order
Status
Last
Traded
Rate
Last Traded
Date
Inst.
Type
Mem.
ID
Name of the Member Company
1 ALAMINCHEM 1500 14.00 18-02-15 Revised 4.40 02-03-14 140 Hedayet Ullah Securities Ltd.
2 ALAMINCHEM 500 18.00 09-03-10 16.40 30-06-09 215 Mika Securities Limited
3 ALAMINCHEM 3000 15.00 28-10-09 16.40 30-06-09 025 Arena Securities Ltd.
4 APEXWEAV 20000 4.70 27-07-20 5.20 14-01-20 Demated 191 Eminent Securities Ltd.
5 APEXWEAV 10000 5.20 23-07-20 5.20 14-01-20 Demated 215 Mika Securities Ltd.
6 APEXWEAV 1110 5.20 08-03-20 5.20 14-01-20 Demated 149 Shakil Rizvi Stock Ltd.
7 APEXWEAV 1110 5.20 08-03-20 5.20 14-01-20 Demated 149 Shakil Rizvi Stock Ltd.
8 APEXWEAV 2000 5.00 11-02-20 5.20 14-01-20 Demated 110 Ettihad Securities Ltd.
9 APEXWEAV 20000 5.20 11-02-20 5.20 14-01-20 Demated 160 Anwar Securities Ltd.
10 APEXWEAV 5000 5.00 22-01-20 5.20 14-01-20 Demated 160 Anwar Securities Ltd.
11 APEXWEAV 450 5.00 06-01-20 5.00 09-12-19 Demated 7 Apex Investments Ltd.
12 APEXWEAV 20000 5.20 18-12-19 5.00 09-12-19 Demated 160 Anwar Securities Ltd.
13 APEXWEAV 2000 5.00 03-12-19 5.00 28-10-19 Demated 129 ICB Securities Trading Co. Ltd.
14 APEXWEAV 150 4.80 30-10-19 45.00 28-10-19 Demated 3 Shyamol Equity Management Ltd.
15 APEXWEAV 1100 5.40 23-10-19 5.40 25-08-19 Demated 172 Tobarrak Securities Ltd.
16 APEXWEAV 130 5.40 23-10-19 5.40 25-08-19 Demated 172 Tobarrak Securities Ltd.
17 APEXWEAV 1400 5.40 23-10-19 5.40 25-08-19 Demated 172 Tobarrak Securities Ltd.
18 APEXWEAV 1500 5.40 23-10-19 5.40 25-08-19 Demated 172 Tobarrak Securities Ltd.
19 APEXWEAV 500 5.40 17-10-19 5.40 25-08-19 Demated 129 ICB Securities Trading Co. Ltd.
20 APEXWEAV 2000 5.40 01-10-19 5.40 19-08-19 Demated 189 Globe Securities Ltd.
21 APEXWEAV 880 5.00 24-09-19 5.40 25-08-19 Demated 129 ICB Securities Trading Co. Ltd.
22 APEXWEAV 5000 5.40 24-09-19 5.40 25-08-19 Demated 129 ICB Securities Trading Co. Ltd.
23 APEXWEAV 50 5.40 28-08-19 5.40 25-08-19 Demated 151 AHC Securities Ltd.
24 APEXWEAV 1000 5.20 23-07-19 5.20 21-07-19 Demated 122 K-Securities & Consultants Ltd.
25 APEXWEAV 220 5.20 23-07-19 5.20 21-07-19 Demated 122 K-Securities & Consultants Ltd.
26 APEXWEAV 12500 5.70 22-07-19 5.20 21-07-19 Demated 216 Sharp Securities Ltd.
27 APEXWEAV 500 5.40 04-07-19 5.80 19-06-19 Demated 113 CMSL Securities Ltd.
28 APEXWEAV 1000 6.00 24-06-19 5.50 23-06-19 Demated 50 Imtiyaz Husain Securities Ltd.
29 APEXWEAV 550 5.60 13-06-19 5.50 21-05-19 Demated 42 Rapid Securities Ltd.
30 APEXWEAV 70 5.60 13-06-19 5.50 21-05-19 Demated 42 Rapid Securities Ltd.
31 APEXWEAV 150 5.50 24-04-19 6.00 23-04-19 Demated 93 Al-Haj Securities & Stocks Ltd.
32 APEXWEAV 28650 6.80 17-04-19 6.20 19-03-19 Demated 33 Ibrahim Securities Ltd.
33 APEXWEAV 150 6.60 18-03-19 6.20 24-01-19 Demated 227 United Financial Trading Company Ltd.
34 APEXWEAV 10000 6.50 10-03-19 6.20 24-01-19 Demated 3 Shyamol Equity Management Ltd.
35 APEXWEAV 7000 6.60 03-03-19 6.20 24-01-19 Demated 193 Dhaka Bank Securities Limited
36 APEXWEAV 390 6.00 14-02-19 6.20 24-01-19 Demated 10 Khwaja Equity Services Ltd.
37 APEXWEAV 500 6.60 27-01-19 6.20 24-01-19 Demated 193 Dhaka Bank Securities Limited
38 APEXWEAV 660 6.60 27-01-19 6.20 24-01-19 Demated 193 Dhaka Bank Securities Limited
39 APEXWEAV 500 6.50 17-12-18 6.50 25-11-18 Demated 129 ICB Securities Trading Company Limited
40 APEXWEAV 500 6.70 11-11-18 6.90 04-11-18 Demated 90 Md. Fakhrul Islam Securities Ltd.
41 APEXWEAV 1000 6.90 14-10-18 6.30 11-10-18 Demated 160 Anwar Securities Limited
42 APEXWEAV 500 7.00 19-09-18 7.00 18-09-06 Demated 134 Moshihor Securities Ltd.
43 APEXWEAV 500 7.00 06-09-18 7.00 18-08-18 Demated 3 Shyamol Equity Management Ltd.
44 APEXWEAV 180 8.40 26-07-18 7.60 25-07-18 Demated 131 Harpoon Securities Ltd.
45 APEXWEAV 180 8.40 26-07-18 7.60 25-07-18 Demated 131 Harpoon Securities Ltd.
46 APEXWEAV 280 7.60 26-07-18 7.60 25-07-18 Demated 115 Nabiul Karim Securities Ltd.
47 APEXWEAV 840 8.00 19-07-18 7.50 28-06-18 Demated 027 SAR Securities Ltd.
48 APEXWEAV 70 6.70 26-04-18 6.90 18-04-18 Demated 191 Eminent Securities Limited
49 APEXWEAV 2000 10.00 10-01-12 7.30 03-01-12 Demated 164 Mona Financial Consultancy & Securities Limited
50 ASHRAFTEX 125 8.10 Odd Lot 20-12-18 Revised 9.00 06-01-16 187 Habibur Rahman Securities Ltd.
51 ASHRAFTEX 600 8.10 27-11-17 Revised 9.00 09-01-16 010 Khwaja Equity Services Limited
52 ASHRAFTEX 15000 8.00 14-12-16 9.00 06-01-16 152 BDBL Investment Services Ltd.
53 ASHRAFTEX 400 8.10 05-10-16 Revised 9.00 06-01-16 052 M. Zubair Securities Ltd.
54 ASHRAFTEX 100 9.00 19-07-16 9.00 06-01-16 017 Adil Securities Ltd.
55 ASHRAFTEX 1000 9.90 04-04-16 9.00 24-03-16 160 Anwar Securities Limited
56 ASHRAFTEX 100 10.30 19-10-15 11.00 26-05-14 202 Prilink Securities Limited
57 BDDYE 100 25.00 20-08-17 23.50 20-06-17 173 Hazrat Amanat Shah Securities Ltd.
58 BDDYE 8740 64.00 08-12-13 64.00 00-00-00 020 BDBL Securities Ltd.
59 BDLUGGAGE 100 14.10 24-02-20 14.00 29-01-20 42 Rapid Securities Ltd.
60 BDLUGGAGE 100 15.25 18-04-18 14.00 05-03-18 173 Hazrat Amanat Shah Securities Ltd.
61 BDLUGGAGE 100 25.00 28-09-14 23.00 01-02-11 189 Globe Securities Limited
62 BDZIPPER 100 18.50 18-04-18 17.00 08-03-18 173 Hazrat Amanat Shah Securities Ltd.
63 BDZIPPER 50 40.00 28-09-14 40.00 02-02-11 189 Globe Securities Limited
64 BDZIPPER 6050 38.25 20-11-13 35.25 02-02-11 020 BDBL Securities Ltd.
65 BDZIPPER 100 33.50 Odd Lot 11-10-12 40.00 02-02-11 194 Parkway Securities Limited
66 BEMCO 70 61.00 18-02-10 Revised 61.50 03-03-09 129 ICB Securities Trading Company Ltd.
67 BENGALFINE 50 60.50 27-02-18 Revised 67.00 25-05-14 175 BLI Securities Limited.
68 DHAKAFISH 300 123.20 22-10-19 112.00 04-04-19 Demated 49 Al-Muntaha Trading Co. Ltd.
69 DHAKAFISH 800 120.00 15-10-19 112.00 04-04-19 Demated 44 M. Securities Ltd.
70 DHAKAFISH 50 142.00 04-09-18 Revised 142.00 00-00-00 Demated 136 Securities Broking & Management Services Ltd.
71 DHAKAFISH 300 270.00 18-11-15 310.00 26-02-15 Demated 149 Shakil Rizvi Stock Limited
72 DHAKAFISH 1550 282.00 20-05-15 Revised 310.00 26-02-15 Demated 067 Sinha Securities Ltd.
73 DHAKAFISH 300 270.00 01-02-15 Revised 300.00 15-12-14 Demated 177 Anchor Securities Ltd.
74 DHAKAFISH 300 328.50 19-10-14 328.50 24-01-12 Demated 61 NCCB Securities & Financial Services Ltd.
75 DHAKAFISH 50 310.00 06-11-12 328.50 24-01-12 Demated 005 Harun Securities Ltd.
76 DHAKAFISH 50 310.00 19-03-12 328.50 24-01-12 Demated 027 SAR Securities Ltd.
77 DHAKAFISH 200 325.00 29-02-12 328.50 24-01-12 Demated 194 Parkway Securities Limited
78 DHAKAFISH 450 320.00 16-02-12 328.50 24-01-12 Demated 136 Securities Broking & Management Services Ltd.
79 DHAKAFISH 400 300.00 24-01-12 2013.00 00-00-00 Demated 020 BDBL Securities Ltd.
80 DYNAMICTEX 100 52.25 16-04-17 52.25 03-03-09 017 Adil Securities Ltd.
81 DYNAMICTEX 20 52.25 17-04-13 52.25 03-03-09 067 Sinha Securities Ltd.
82 DYNAMICTEX 20 15.00 25-02-13 Revised 52.25 03-03-09 074 HAC Securities Ltd.
83 DYNAMICTEX 1000 42.00 04-07-10 52.25 03-03-00 100 ARC Securities Ltd.
84 DYNAMICTEX 120 52.25 19-05-10 52.25 03-03-09 019 Azam Securities Ltd.
85 DYNAMICTEX 100 52.25 10-05-10 52.25 03-03-09 035 Rashid Investment Services Ltd.
86 DYNAMICTEX 40 42.00 14-02-10 52.25 03-03-09 027 SAR Securities Ltd.
87 DYNAMICTEX 20 41.50 01-02-10 52.25 03-03-09 027 SAR Securities Ltd.
88 DYNAMICTEX 500 42.00 13-01-10 52.25 03-03-09 003 Shyamol Equity Management Ltd.
89 DYNAMICTEX 100 46.00 08-12-09 52.25 03-03-09 215 Mika Securities Limited
90 EAGLESTAR 100 9.90 21-12-10 9.90 09-01-09 189 Globe Securities Limited.
91 EAGLESTAR 100 8.90 06-12-09 9.90 09-01-09 011 BRAC EPL STOCK BROKERAGE LTD.
92 EXCELSHOE 50 13.00 17-11-19 13.20 14-03-18 58 IDLC Securities Ltd,
93 EXCELSHOE 17 12.20 Odd Lot 06-01-19 13.50 14-03-18 160 Anwar Securities Limited
94 EXCELSHOE 17 12.20 Odd Lot 06-01-19 13.50 14-03-18 160 Anwar Securities Limited
95 EXCELSHOE 300 27.00 05-10-15 25.00 02-06-14 067 Sinha Securities Ltd.
96 EXCELSHOE 200 24.00 22-11-14 22.00 20-06-12 136 Premier Leasing Securities Broking Limited
97 EXCELSHOE 50 27.00 24-09-14 25.00 02-06-14 189 Globe Securities Limited
98 EXCELSHOE 50 66.00 18-11-09 69.25 30-06-09 149 Shakil Rizvi Stock Ltd.
99 GACHIHATA 500 64.50 16-08-10 80.25 30-06-09 112 Nouvelle Securities Ltd.
100 GACHIHATA 200 80.25 11-07-10 80.25 30-06-09 039 Shahiq Securities Ltd.
101 GACHIHATA 700 65.00 17-05-10 80.25 30-06-09 027 SAR Securities Ltd.
102 GACHIHATA 100 72.00 18-04-10 80.25 30-06-09 090 Md. Fakhrul Islam Securities Ltd.
103 GACHIHATA 400 75.00 15-04-10 80.25 30-06-09 120 G. Q. Securities Limited
104 GACHIHATA 200 75.00 25-01-10 80.25 30-06-09 215 Mika Securities Limited
105 GACHIHATA 650 65.00 24-01-10 80.25 30-06-09 027 SAR Securities Ltd.
106 GACHIHATA 1000 82.00 24-01-10 50.25 30-06-00 035 Rashid Investment Services Ltd.
107 GACHIHATA 250 80.00 20-01-10 80.25 30-06-09 075 Multi Securities & Services Limited.
108 GACHIHATA 400 79.00 15-12-09 80.25 03-06-09 018 Greenland Equities Limited
109 JESSORECEM 900 49.90 19-02-20 55.40 29-07-19 Demated 85 DESA Securities Ltd.
110 JESSORECEM 1500 49.90 17-02-20 55.40 19-07-19 Demated 27 SAR Securities Ltd.
111 JESSORECEM 300 55.00 19-09-19 55.40 29-07-19 Demated 198 Coast To Coast Securities Ltd.
112 JESSORECEM 1000 50.50 02-09-19 55.40 29-07-19 Demated 195 Jahan Securities Ltd.
113 JESSORECEM 2100 49.90 04-08-19 Revised 55.40 29-07-19 Demated 177 Anchor Securities Ltd.
114 JESSORECEM 5000 49.90 14-07-19 58.00 24-01-19 Demated 132 Lanka Bangla Securities Ltd.
115 JESSORECEM 900 55.40 27-06-19 61.50 24-01-19 Demated 7 Apex investment Ltd.
116 JESSORECEM 1950 55.40 05-05-19 58.00 24-01-19 Demated 3 Shyamol Equity Management Ltd.
117 JESSORECEM 3000 49.90 04-03-19 55.40 29-07-19 Demated 90 Md. Fakhrul Islam Securities Ltd.
118 JESSORECEM 8958 49.90 20-02-19 51.50 24-01-19 Demated 237 Bank Asia Securities Ltd.
119 JESSORECEM 50 67.70 31-01-19 61.50 24-01-19 Demated 195 Jahan Securities Ltd.
120 JESSORECEM 850 69.00 24-01-19 63.00 10-11-18 Demated 195 Jahan Securities Ltd.
121 JESSORECEM 3000 56.70 19-12-18 63.00 11-10-18 Demated 27 SAR Securities Ltd.
122 JESSORECEM 2700 58.00 16-10-18 63.00 11-10-16 Demated 134 Moshihor Securities Ltd.
123 JESSORECEM 10000 68.00 20-08-18 62.00 18-08-18 Demated 27 SAR Securities Ltd.
124 JESSORECEM 9900 69.00 18-08-18 69.00 10-01-18 Demated 199 Stock & Bond Ltd.
125 MAQENTER 50 27.50 06-01-19 30.50 05-04-18 160 Anwar Securities Limited
126 MAQENTER 26 10.00 Odd Lot 16-07-16 10.00 00-00-00 121 SCL Securities Limited.
127 MAQENTER 50 34.00 28-11-13 37.75 00-00-00 048 Aries Securities Ltd.
128 MAQENTER 50 34.00 07-06-11 37.75 30-06-09 118 Saad Securities Ltd.
129 MAQENTER 300 34.75 13-10-10 37.75 30-06-09 031 ETBL Securities & Exchange Ltd.
130 MAQENTER 4 37.75 Odd Lot 20-04-10 37.75 30-06-10 019 Azam Securities Ltd.
131 MAQENTER 17 37.75 Odd Lot 19-04-10 37.75 30-06-09 029 Kazi Firoz Rashid Securities Ltd.
132 MAQENTER 800 37.00 27-10-09 37.75 30-06-09 042 Rapid Securities Ltd.
133 MODERNCEM 15000 1.60 22-01-20 1.40 20-03-18 168 Subvalley Securities Ltd.
134 MODERNCEM 500 3.50 17-06-15 Revised 3.20 18-01-11 017 Adil Aecurities Ltd.
135 MODERNCEM 43000 6.00 10-04-14 5.50 09-01-14 041 Haji Ahmad Brothers Securities Ltd.
136 MODERNCEM 2000 3.00 29-10-13 3.20 18-10-11 131 Harpoon Securities Ltd.
137 MONAFOOD 2500 39.50 17-11-13 44.00 04-07-10 020 BDBL Securities Ltd.
138 MONAFOOD 300 35.00 23-10-13 Revised 44.00 04-07-10 160 Anwar Securities Ltd.
139 MONNOFABR 500 9.50 21-07-20 10.60 01-06-20 Demated 160 Anwar Securities Ltd.
140 MONNOFABR 500 10.50 09-10-19 11.00 19-10-19 Demated 140 Hedayetullah Securities Ltd.
141 PADMAPRINT 200 17.70 17-11-14 17.70 14-06-11 129 ICB Securities Trading Company Limited
142 PERFUMCHM 50 59.50 24-02-20 59.00 11-05-14 42 Rapid Securities Ltd.
143 PERFUMCHM 100 59.00 17-06-15 59.00 11-05-14 140 Hedayetullah Securities Ltd,
144 PERFUMCHM 50 64.75 19-05-14 59.00 11-05-14 098 Dhanmondi Securities Ltd.
145 RANGAFOOD 1000 11.00 09-09-15 13.80 30-06-09 113 CMSL Securities Limited
146 RANGAFOOD 500 10.50 26-07-11 13.80 30-06-09 087 Farida Rakib Securities Ltd.
147 RANGAFOOD 3000 10.50 03-07-11 13.80 30-06-09 003 Shyamol Equity Management Ltd.
148 RANGAFOOD 2000 11.10 08-11-10 13.80 30-06-09 019 Azam Securities Ltd.
149 RANGAFOOD 500 11.10 02-09-10 13.80 30-06-09 189 Globe Securities Ltd.
150 RANGAFOOD 2000 11.10 04-08-10 13.80 30-06-09 131 Harpoon Securities Ltd.
151 RANGAFOOD 1000 11.10 17-05-10 13.80 30-06-09 027 SAR Securities Ltd.
152 RANGAFOOD 2000 14.00 01-04-10 13.80 30-06-09 072 H R Securities & Investment Ltd.
153 RASPIT 10000 1.90 24-11-13 1.90 17-01-08 020 BDBL Securities Ltd.
154 RASPITDATA 4000 3.50 24-11-13 3.50 15-01-08 020 BDBL Securities Ltd.
155 ROSEHEAVEN 625 10.00 17-07-17 22.20 30-06-09 175 BLI Securities Limited.
156 ROSEHEAVEN 2000 17.00 22-03-17 18.00 28-10-10 216 Sharp Securities Limited
157 ROSEHEAVEN 1000 16.20 09-09-12 Revised 18.00 28-10-10 171 Shah Mohammad Sagir & Co. Ltd.
158 ROSEHEAVEN 1000 4.00 02-05-12 Revised 18.00 28-10-10 003 Shyamol Equity Management Ltd.
159 ROSEHEAVEN 2500 20.00 23-03-11 22.20 30-06-09 125 Rose Securities Ltd.
160 ROSEHEAVEN 500 22.20 21-12-10 22.20 30-06-09 189 Globe Securities Limited.
161 ROSEHEAVEN 2500 17.80 14-09-10 22.20 30-06-09 031 ETBL Securities & Exchange Ltd.
162 ROSEHEAVEN 625 20.00 02-06-10 22.20 30-06-09 129 ICB Securities Trading Co. Ltd.
163 ROSEHEAVEN 500 20.00 22-03-10 22.20 30-06-09 003 Shyamol Equity Management Ltd.
164 ROSEHEAVEN 10000 25.00 21-03-10 22.20 30-06-09 070 First Capital Securities Ltd.
165 ROSEHEAVEN 2000 26.00 18-01-10 22.20 30-06-09 184 Razzak Securities Ltd.
166 ROSEHEAVEN 1000 25.00 29-10-09 22.20 30-06-09 184 Razzak Sucurities Ltd.
167 SREEPURTEX 9500 8.50 18-02-15 9.50 11-05-14 189 Globe Securities Limited
168 SREEPURTEX 500 9.00 12-10-14 9.50 11-05-14 189 Globe Securities Limited
169 SREEPURTEX 500 9.00 28-09-14 9.50 11-05-14 189 Globe Securities Limited
170 SREEPURTEX 7000 5.00 09-05-13 95.00 13-06-11 031 ETBL Securities & Exchange Ltd.
171 SREEPURTEX 340 8.00 Odd Lot 30-07-12 9.50 13-06-11 217 Rasti Securities Consultant Ltd.
172 SREEPURTEX 4500 9.00 30-07-12 9.50 13-06-11 217 Rasti Securities Consultant Ltd.
173 SREEPURTEX 3000 8.60 29-03-12 9.50 13-06-11 027 SAR Securities Ltd.
174 WONDERTOYS 2000 16.00 05-11-14 17.60 20-05-12 Demated 189 Globe Securities Limited
175 WONDERTOYS 50 17.00 Odd Lot 25-03-14 17.60 20-05-12 Demated 002 S & H Equities Ltd.
176 WONDERTOYS 5000 18.50 13-05-13 17.60 20-05-12 Demated 129 ICB Securities Trading Company Limited