Daily Foreign Transactions Asha Securities Ltd

Sri Lanka
03 May 2021

Summary
Foreign Purchases 43,246,288 Net Foreign Purchases 39,683,602
Foreign Sales 277,364,131 Net Foreign Sales 273,801,444
Net inflow/(out flow) (234,117,843) Foreign to Foreign 3,562,687

Net Foreign Purchases

Company Name Avg Price Hold Qty (May 03) Foreign % Change in Qty In/(Out) flow
BROWNS INVSTMNTS 6.56 37,170,422 0.3% 2,150,000 14,102,800
GRAIN ELEVATORS (+) 127.00 36,345,120 60.6% 84,908 10,783,316
HAYLEYS FABRIC 17.20 2,343,085 0.6% 418,365 7,195,878
WINDFORCE 18.00 71,597,432 5.3% 135,490 2,438,820
TEEJAY LANKA 39.50 321,468,115 45.3% 60,785 2,401,008
SINGER FINANCE 14.30 1,192,109 0.6% 32,206 460,546
ROYAL CERAMIC 34.10 9,733,552 0.9% 13,142 448,142
SWISSTEK 28.00 1,547,605 1.1% 12,684 355,152
EXPOLANKA 45.50 1,481,567,661 75.8% 6,071 276,231
ELPITIYA 38.40 1,277,180 1.8% 5,277 202,637
ALUMEX PLC 11.90 2,128,881 0.4% 13,068 155,509
CARSONS 275.00 45,183,287 23.0% 429 117,975
COMMERCIAL BANK[X.0000] (+) 72.20 4,339,053 6.2% 1,572 113,498
CIC[X.0000] 38.30 3,741,551 4.3% 2,500 95,750
JANASHAKTHI INS. (+) 26.10 1,878,993 0.8% 2,280 59,508
CENTRAL IND. 107.00 453,818 2.2% 500 53,500
DFCC BANK PLC 57.00 43,464,885 13.6% 866 49,362
SEYLAN BANK[X.0000] (+) 38.00 15,199,908 5.6% 1,200 45,600
DIPPED PRODUCTS 54.40 4,354,348 0.7% 600 32,640
COMM LEASE & FIN 6.10 31,130 0.0% 5,000 30,500
COLD STORES 581.75 9,375,139 9.9% 40 23,270
HAYCARB 102.50 11,322,976 3.8% 200 20,500
LANKA IOC 18.90 407,495,970 76.5% 1,005 18,995
HNB[X.0000] (+) 93.70 17,756,006 16.9% 200 18,740
NAWALOKA 4.70 2,798,884 0.2% 3,904 18,349
FIRST CAPITAL 45.10 229,742 0.2% 400 18,040
LVL ENERGY 9.50 7,137,452 1.2% 1,800 17,100
LMF 162.50 7,266,184 18.2% 100 16,250
ACCESS ENG SL 22.60 12,537,006 1.3% 700 15,820
R I L PROPERTY 6.10 239,434,486 29.9% 2,000 12,200
NATIONS TRUST (+) 53.50 40,062,353 16.3% 200 10,700
OVERSEAS REALTY (+) 15.60 1,103,061,421 88.7% 500 7,800
UNION ASSURANCE (+) 283.75 654,927 1.1% 25 7,094
SUNSHINE HOLDING 23.60 126,844,378 28.3% 300 7,080
DIALOG (+) 12.70 7,526,315,888 92.1% 500 6,350
ACL PLASTICS 249.50 74,604 1.8% 20 4,990
LAUGFS POWER 7.90 900,339 0.3% 600 4,740
LAUGFS GAS 19.20 241,742 0.1% 244 4,685
COM.CREDIT 20.00 123,237,480 38.7% 100 2,000
RAMBODA FALLS 17.40 359,162 1.8% 100 1,740
LANKA HOSPITALS (+) 42.00 64,667,605 28.9% 40 1,680
INDUSTRIAL ASPH. 0.40 31,349,300 0.8% 350 140
LAUGFS GAS[X.0000] 13.10 1,183,216 2.3% 2 26
Important Information
This document has been prepared and issued by Asha Securities Ltd, on the basis of publicly available information, internally developed data and other sources,
believed to be reliable. Whilst all responsible care has been taken to ensure that the facts stated are accurate and the opinions given are fair and reasonable neither
Asha Securities Ltd, nor any Director Officer or employee, shall in any way be responsible for any decisions made on its contents. Asha Securities Ltd may act as a
Broker in the investments which are the subject of this document or related investments and may have acted upon or used the information contained in this
document, or the research or analysis on which it is based, before its publication. Asha Securities Ltd., Its Directors, Officers or Employees may also have a position or
be otherwise interested in the investments referred to in this document. This is not an offer to sell or buy the investments referred to in this document.
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 Daily Foreign Transactions Asha Securities Ltd
Sri Lanka
03 May 2021

Net Foreign Sales

Company Name Avg Price Hold Qty (May 03) Foreign % Change in Qty In/(Out) flow
JKH 140.00 478,555,607 36.3% (1,541,977) (215,877,276)
COMMERCIAL BANK (+) 79.50 260,945,324 23.2% (295,024) (23,454,408)
CHEVRON (+) 91.50 36,118,668 15.0% (199,900) (18,290,850)
L O L C HOLDINGS 332.83 2,295,882 0.5% (24,600) (8,187,580)
VIDULLANKA 5.60 181,512,556 21.4% (398,800) (2,233,280)
MULTI FINANCE 6.50 288,134 0.5% (250,156) (1,626,014)
VALLIBEL ONE 53.10 5,844,470 0.5% (14,800) (785,880)
LOLC FINANCE 6.60 2,615,887,332 49.8% (97,594) (644,120)
RICHARD PIERIS 15.90 1,540,043,649 75.7% (38,000) (604,200)
KEELLS HOTELS 9.50 33,904,624 2.3% (59,871) (568,775)
LANKA ALUMINIUM 19.70 34,592,570 50.5% (11,129) (219,241)
S M B LEASING[X.0000] (+) 0.30 52,243,309 8.5% (700,000) (210,000)
CIC 47.00 1,461,981 0.5% (4,000) (188,000)
KINGSBURY 5.80 472,120 0.1% (27,200) (157,760)
E B CREASY 27.00 1,108,303 0.4% (4,676) (126,252)
PIRAMAL GLASS 11.50 564,944,093 59.5% (10,000) (115,000)
PAN ASIA (+) 15.10 88,902,285 20.1% (7,500) (113,250)
DANKOTUWA PORCEL 11.10 7,801,439 4.8% (10,000) (111,000)
MELSTACORP 45.10 253,084,083 21.7% (2,000) (90,200)
EAST WEST 9.90 53,307,701 38.6% (3,003) (29,730)
RENUKA FOODS 12.70 29,541,714 25.0% (2,100) (26,670)
ASIRI 28.40 405,895,814 35.7% (909) (25,816)
BROWNS 191.75 5,981,133 2.8% (38) (7,287)
NAT. DEV. BANK[R.0000] (+) 0.20 11,940,122 11.2% (17,533) (3,507)
C T LAND 27.00 1,194,833 1.5% (100) (2,700)
C T HOLDINGS 170.25 23,476,414 11.7% (2) (341)

Important Information
This document has been prepared and issued by Asha Securities Ltd, on the basis of publicly available information, internally developed data and other sources,
believed to be reliable. Whilst all responsible care has been taken to ensure that the facts stated are accurate and the opinions given are fair and reasonable neither
Asha Securities Ltd, nor any Director Officer or employee, shall in any way be responsible for any decisions made on its contents. Asha Securities Ltd may act as a
Broker in the investments which are the subject of this document or related investments and may have acted upon or used the information contained in this
document, or the research or analysis on which it is based, before its publication. Asha Securities Ltd., Its Directors, Officers or Employees may also have a position or
be otherwise interested in the investments referred to in this document. This is not an offer to sell or buy the investments referred to in this document.
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