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Daily Change in Foreign Holding Daily Change in Foreign Holding Foreign Holding (No. of Shares) Foreign Net Turnover * Change in Total Volume Volume as a Company Name Code Foreign Holding Traded % of Total Rs. Volume 1-Feb-21 29-Jan-21 Foreign Purchases LANKA ORIX LEASING COMPANY PLC LOLC.N0000 2,313,835 2,286,635 27,200 2,699,110 1.0 13,702,000 EXPOLANKA HOLDINGS LIMITED EXPO.N0000 1,483,800,622 1,483,612,587 188,035 9,893,475 1.9 9,646,196 BROWNS INVESTMENTS LIMITED BIL.N0000 39,790,648 38,857,648 933,000 2,710,774,277 0.0 6,251,100 DIALOG AXIATA PLC DIAL.N0000 7,503,174,020 7,502,692,370 481,650 5,891,576 8.2 6,068,790 SWISSTEK (CEYLON) PLC PARQ.N0000 536,541 495,422 41,119 183,663 22.4 5,951,975 RICHARD PIERIS RICH.N0000 1,535,157,477 1,534,940,476 217,001 643,305 33.7 3,472,016 PIRAMAL GLASS CEYLON PLC GLAS.N0000 567,423,605 567,159,200 264,405 3,624,074 7.3 2,591,169 CHEVRON LUBRICANTS LANKA PLC LLUB.N0000 39,685,643 39,669,043 16,600 108,104 15.4 1,809,400 JOHN KEELLS PLC JKL.N0000 234,960 218,015 16,945 59,322 28.6 1,418,297 CIC HOLDINGS PLC (X) CIC.X0000 3,511,252 3,483,738 27,514 858,562 3.2 1,317,921 NET FOREIGN PURCHASE (TOP TEN) 52,228,863 FOREIGN PURCHASE (TOTAL) 149,626,332 Foreign Sales SAMPATH BANK PLC SAMP.N0000 49,752,499 50,713,780 (961,281) 2,948,613 32.6 (187,690,115) HATTON NATIONAL BANK PLC HNB.N0000 90,479,629 91,019,351 (539,722) 1,012,713 53.3 (81,363,092) ROYAL CERAMICS LANKA PLC RCL.N0000 1,825,896 1,946,188 (120,292) 826,955 14.5 (46,071,836) HATTON NATIONAL BANK PLC (X) HNB.X0000 25,447,044 25,629,644 (182,600) 625,195 29.2 (21,546,800) TEEJAY LANKA PLC TJL.N0000 324,419,739 324,885,505 (465,766) 868,482 53.6 (19,888,208) CEYLON TOBACCO COMPANY PLC CTC.N0000 181,624,506 181,635,771 (11,265) 15,212 74.1 (12,613,984) MELSTACORP LIMITED MELS.N0000 258,822,330 259,002,651 (180,321) 1,364,001 13.2 (11,468,416) NATIONAL DEVELOPMENT BANK NDB.N0000 26,061,121 26,168,473 (107,352) 1,187,148 9.0 (10,305,792) JOHN KEELLS HOLDINGS PLC JKH.N0000 500,896,564 500,930,812 (34,248) 1,097,796 3.1 (5,770,788) THREE ACRE FARMS PLC TAFL.N0000 5,408,009 5,427,471 (19,462) 40,677 47.8 (4,524,915) NET FOREIGN SALES (TOP TEN) (401,243,945) FOREIGN SALES (TOTAL) 532,097,821 * Note: Foreign buying and selling turnover is calculated using the day's closing price which can be different to the actual price at which trades tookplace. Capital TRUST Research (Pvt) Ltd Share Price Movement and Volume Traded 1-Feb-21 Previous Closing Price Change Company Name Symbol Share Volume High (Rs.) Low (Rs.) Change (%) Close (Rs.) (Rs.) (Rs.) ABANS ELECTRICALS PLC ABAN.N0000 23,959 181.75 185.25 172.25 181.75 - 0.00% ABANS FINANCE PLC AFSL.N0000 105 27.10 28.00 28.00 28.00 0.90 3.32% ACCESS ENGINEERING PLC AEL.N0000 761,910 29.00 29.20 27.60 28.40 (0.60) -2.07% ACL CABLES PLC ACL.N0000 423,821 103.00 112.00 103.50 104.75 1.75 1.70% ACL PLASTICS PLC APLA.N0000 24,783 327.50 334.00 322.00 333.50 6.00 1.83% ACME PRINTING & PACKAGING PLC ACME.N0000 391,252 6.30 6.30 6.30 6.30 - 0.00% ADAM CAPITAL PLC PCHH.N0000 - 0.30 - - 0.30 - 0.00% ADAM INVESTMENTS LTD AINV.N0000 - 0.20 - - 0.20 - 0.00% AGALAWATTE PLANTATIONS PLC AGAL.N0000 4,415 27.30 30.00 27.30 28.00 0.70 2.56% AGSTAR FERTILIZERS AGST.N0000 102,638 7.80 7.80 7.40 7.50 (0.30) -3.85% AGSTAR FERTILIZERS (X) AGST.X0000 - 5.00 - - 5.00 - 0.00% AITKEN SPENCE HOTEL HOLDINGS PLC AHUN.N0000 22,501 35.30 35.20 33.50 34.00 (1.30) -3.68% AITKEN SPENCE PLC SPEN.N0000 156,241 74.70 74.60 68.50 69.60 (5.10) -6.83% ALLIANCE FINANCE COMPANY PLC ALLI.N0000 14,447 56.10 57.00 55.00 56.50 0.40 0.71% ALUMEX LIMITED ALUM.N0000 708,363 25.10 26.30 24.80 25.10 - 0.00% AMANA BANK LIMITED ABL.N0000 1,323,561 3.90 4.00 3.70 3.70 (0.20) -5.13% AMANA TAKAFUL PLC ATL.N0000 3,348 9.90 10.00 9.60 9.80 (0.10) -1.01% AMANA TAKAFUL LIFE LIMITED ATLL.N0000 5,007 8.70 8.70 8.70 8.70 - 0.00% AMAYA LEISURE PLC CONN.N0000 3,437 40.40 41.20 39.90 40.20 (0.20) -0.50% AMBEON CAPITAL PLC TAP.N0000 60,004 6.30 6.50 6.20 6.30 - 0.00% AMBEON HOLDINGS PLC GREG.N0000 74,955 23.60 23.60 22.00 22.10 (1.50) -6.36% AMW CAPITAL LEASING LIMITED AMCL.N0000 - 22.40 - - 22.40 - 0.00% ANILANA HOTELS PLC ALHP.N0000 47,988 1.30 1.40 1.20 1.30 - 0.00% ARPICO FINANCE COMPANY PLC ARPI.N0000 1,343 213.50 209.75 180.00 196.00 (17.50) -8.20% ARPICO INSURANCE PLC AINS.N0000 963 24.00 25.00 23.60 23.60 (0.40) -1.67% ASIA ASSET FINANCE PLC AAF.N0000 137,779 7.70 7.60 7.30 7.40 (0.30) -3.90% ASIA CAPITAL PLC ACAP.N0000 52,023 6.70 6.90 6.60 6.60 (0.10) -1.49% ASIA SIYAKA COMMODITIES LIMITED ASIY.N0000 191,389 2.90 3.00 2.90 2.90 - 0.00% ASIAN HOTELS & PROPERTIES PLC AHPL.N0000 1,753 42.20 42.30 41.00 41.40 (0.80) -1.90% ASIRI SURGICAL HOSPITAL PLC AMSL.N0000 43,869 15.70 16.00 14.90 15.40 (0.30) -1.91% ASIRI HOSPITALS PLC ASIR.N0000 230,651 29.10 32.00 29.10 30.30 1.20 4.12% ASSOCIATED MOTOR FINANCE COMPANY AMF.N0000 105 329.00 321.75 310.00 310.00 (19.00) -5.78% BAIRAHA FARMS PLC BFL.N0000 16,638 147.50 153.00 147.00 147.00 (0.50) -0.34% BALANGODA PLANTATIONS PLC BALA.N0000 33,336 16.00 17.40 15.50 15.80 (0.20) -1.25% BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR.N0000 354 8.60 8.70 8.60 8.60 - 0.00% BERUWALA RESORTS LIMITED BERU.N0000 626,318 1.00 1.00 0.90 1.00 - 0.00% BIMPUTH FINANCE PLC BLI.N0000 57,830 9.00 9.00 8.50 8.60 (0.40) -4.44% BLUE DIAMONDS JEWELLERY BLUE.N0000 31,258 0.70 0.80 0.70 0.70 - 0.00% BLUE DIAMONDS JEWELLERY (X) BLUE.X0000 51,202 0.40 0.40 0.30 0.30 (0.10) -25.00% BOGALA GRAPHITE LANKA PLC BOGA.N0000 14,758 24.50 25.10 23.60 24.40 (0.10) -0.41% BOGAWANTALAWA TEA ESTATES PLC BOPL.N0000 2,014 13.10 13.70 13.10 13.10 - 0.00% BPPL HOLDINGS LIMITED BPPL.N0000 132,758 15.90 16.40 15.70 15.80 (0.10) -0.63% BROWN & COMPANY PLC BRWN.N0000 396,407 230.75 245.00 210.00 220.00 (10.75) -4.66% BROWNS BEACH HOTELS PLC BBH.N0000 7,969 13.00 13.90 12.60 12.90 (0.10) -0.77% BROWNS INVESTMENTS LIMITED BIL.N0000 2,710,774,277 6.70 7.10 6.40 6.70 - 0.00% BUKIT DARAH PLC BUKI.N0000 1,751 340.50 364.50 345.00 356.50 16.00 4.70% C M HOLDINGS PLC COLO.N0000 9,512 104.00 105.00 104.00 104.00 - 0.00% C T LAND DEVELOPMENT PLC CTLD.N0000 445 29.90 30.00 29.50 29.70 (0.20) -0.67% C. W. MACKIE PLC CWM.N0000 5,657 49.80 50.00 48.50 48.50 (1.30) -2.61% CARGILLS (CEYLON) PLC CARG.N0000 60,885 240.00 242.00 233.00 240.25 0.25 0.10% CARGO BOAT DEVELOPMENT COMPANY CABO.N0000 44,637 70.60 75.00 70.50 75.00 4.40 6.23% CARSONS CUMBERBATCH PLC CARS.N0000 1,366 350.00 375.00 343.00 361.25 11.25 3.21% CDB CDB.N0000 3,539 129.50 127.00 115.25 119.75 (9.75) -7.53% CDB (X) CDB.X0000 47,196 89.20 92.90 85.00 85.90 (3.30) -3.70% CENTRAL FINANCE COMPANY PLC CFIN.N0000 1,981,766 116.50 128.50 113.00 125.50 9.00 7.73% CENTRAL INDUSTRIES PLC CIND.N0000 117,435 129.75 134.00 126.00 127.00 (2.75) -2.12% CEYLINCO INSURANCE PLC CINS.N0000 1,144 2,010.25 2,100.00 2,000.25 2,050.50 40.25 2.00% CEYLINCO INSURANCE PLC (X) CINS.X0000 412 1,300.00 1,300.00 1,222.00 1,281.50 (18.50) -1.42% CEYLON & FOREIGN TRADES PLC CFT.N0000 - 3.20 - - 3.20 - 0.00% CEYLON BREWERY PLC BREW.N0000 13 779.75 784.00 762.00 779.75 - 0.00% CEYLON COLD STORES PLC CCS.N0000 6,812 709.75 714.00 700.00 706.00 (3.75) -0.53% CEYLON GRAIN ELEVATORS PLC GRAN.N0000 75,676 143.25 145.00 135.75 138.75 (4.50) -3.14% CEYLON GUARDIAN INVESTMENT TRUST GUAR.N0000 49,136 155.25 157.75 151.00 152.75 (2.50) -1.61% CEYLON HOSPITALS PLC (DURDANS) CHL.N0000 22,218 104.25 104.50 104.00 104.25 - 0.00% CEYLON HOSPITALS PLC (DURDANS) (X) CHL.X0000 11,381 100.00 100.00 100.00 100.00 - 0.00% CEYLON HOTELS CORPORATION PLC CHOT.N0000 2,079 12.40 12.10 12.10 12.10 (0.30) -2.42% CEYLON INVESTMENT PLC CINV.N0000 136,397 85.30 88.00 82.90 83.50 (1.80) -2.11% CEYLON PRINTERS PLC CPRT.N0000 539 62.00 63.00 63.00 63.00 1.00 1.61% CEYLON TEA BROKERS PLC CTBL.N0000 91,745 3.80 3.90 3.70 3.80 - 0.00% CEYLON THEATRES PLC CTHR.N0000 5,066 185.75 184.25 183.00 183.75 (2.00) -1.08% CEYLON TOBACCO COMPANY PLC CTC.N0000 15,212 1,105.50 1,138.00 1,102.00 1,119.75 14.25 1.29% Capital TRUST Research (Pvt) Ltd.
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