BAO Value Fund's Insider Trades & SAST Disclosures
No reported Insider Trades available for BAO Value Fund in the Trendlyne database.
BAO Value Fund's has made SAST transactions in Lerthai Finance Ltd. recently where a Disposal of 11,451 shares done . Disclosure was reported to the exchange on Feb. 11, 2025.
| Stock | Client Name | Client Category | Action* | Reported To/By Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Period | Regulation (Insider/SAST) | Security Type | Mode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lerthai Finance | BAO Value Fund | Other | Disposal | 25 Feb 2025 | 11,451 | 3,549 (0.50%) | 1.64% | - | 10 Feb 2025 10 Feb 2025 |
SAST (29(2)) | - | Market | |
| Lerthai Finance | BAO Value Fund | Other | Disposal | 07 Feb 2025 | 36,600 | 15,000 (2.14%) | 5.23% | - | 04 Feb 2025 04 Feb 2025 |
SAST (29(2)) | - | Market | |
| Lerthai Finance | BAO Value Fund | Other | Disposal | 06 Feb 2025 | 36,600 | 15,000 (2.14%) | 5.23% | - | 04 Feb 2025 04 Feb 2025 |
SAST (29(2)) | - | Market | |
| Lerthai Finance | Bao Value Fund | Other | Acquisition | 06 Aug 2024 | 51,600 | 51,600 (7.37%) | 7.37% | - | 01 Aug 2024 01 Aug 2024 |
SAST (29(2)) | - | Off Market |
Acquisition (Buy): Purchase of shares
Disposal (Sell): Sale of shares
Pledge: Shares being used by promoters as collateral for loans. Usually a negative signal.
Revoke: When shares are released from a pledge. Usually a positive signal.
Invoke: When pledged shares are invoked by companies/banks who have provided the collateral, which may result in acquisition of stake in the company. Usually a negative signal.
Security Type: Share/ Warrants / Convertible Debentures
Kind of transaction Mode: Public rights/ preferential offer / off market / inter-se transfer/ Market Sale
Data as reported to BSE and NSE
Insider trading data is from Disclosure under SEBI (Prohibition of Insider Trading) Regulations, 2015.