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Price list and trading summary for Thursday, February 22, 2018

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Price list and trading summary for Thursday, February 22, 2018

LAST 12 MONTHS DAY'S TRADING     Adjusted Price
CODE NAME Low High Low High Price Previous Change Volume

Agricultural

EGADEaagads Ltd 20.2528.0023.0023.0023.0023.00-- --
KUKZKakuzi 270.00390.00355.00355.00355.00355.00-- --
KAPCKapchorua Tea Kenya Plc 65.0097.0072.0072.0072.0072.00-- --
LIMTLimuru Tea Company Ltd 500.00600.00500.00500.00500.00500.00-- 1,100-
SASNSasini Tea and Coffee Ltd 18.6032.0025.5026.0025.7525.500.250.97%3,500-
WTKWilliamson Tea Kenya Plc 146.00199.00155.00155.00155.00155.00-- 1,300-

Automobiles and Accessories

C&GCar and General (K) Ltd 16.0026.0025.0026.0025.5026.00(0.50)1.96%200-
FIRESameer Africa Ltd 2.303.302.502.552.502.55(0.05)2.00%5,500-

Banking

BBKBarclays Bank Ltd 7.5012.0010.8010.9010.8510.750.100.92%275,400-
COOPCo-operative Bank of Kenya Ltd 12.0018.0017.1017.5017.1017.10-- 3.55M-
DTKDiamond Trust Bank Kenya Ltd 102.00212.00209.00210.00209.00210.00(1.00)0.48%2.86M-
EQTYEquity Group Holdings Ltd 25.2545.0042.7543.2542.7543.00(0.25)0.58%1.25M-
HFCKHF Group Limited 9.2513.4010.2510.3510.2510.200.050.49%7,000-
I&MI & M Holdings Limited 76.50130.00120.00120.00120.00119.001.000.83%300-
KCBKenya Commercial Bank Ltd 24.5047.5045.0045.7545.2545.50(0.25)0.55%475,300-
NBKNational Bank of Kenya Ltd 5.4012.258.258.408.258.25-- 2,300-
NICNIC Bank Ltd 22.7541.0035.0036.0035.0035.50(0.50)1.43%201,600-
CFCStanbic Holdings Ltd 58.0088.5082.0082.0082.0081.001.001.22%500-
SCBKStandard Chartered Bank Ltd 180.00243.00208.00210.00208.00210.00(2.00)0.96%4,500-

Commercial and Services

DCONDeacons (East Africa) PLC 2.805.102.902.902.902.90-- --
XPRSExpress Ltd 2.454.303.753.753.753.75-- --
KQKenya Airways Ltd 2.1029.4016.0016.3016.2516.25-- 7,200-
LKLLonghorn Kenya Ltd 3.906.255.155.405.355.150.203.74%600-
NBVNairobi Business Ventures Ltd 1.358.402.702.702.702.70-- --
NMGNation Media Group Plc 80.00125.00103.00107.00103.00105.00(2.00)1.94%32,000-
SGLStandard Group Ltd 17.1539.5033.5033.7533.5034.50(1.00)2.99%200-
TPSETPS Eastern Africa (Serena) Ltd 20.0038.0035.0035.0035.0035.00-- 8,500-
UCHMUchumi Supermarket Ltd 2.005.003.203.253.203.20-- 83,700-
SCANWPP ScanGroup Ltd 16.5025.5017.0017.1517.1017.35(0.25)1.46%386,300-

Construction and Allied

ARMARM Cement Ltd 10.8025.2511.8012.0011.8511.90(0.05)0.42%5,100-
BAMBBamburi Cement Ltd 140.00200.00174.00174.00174.00174.00-- --
BERGCrown Berger Ltd 42.0082.5078.0080.0079.5082.00(2.50)3.14%9,300-
CABLEast African Cables Ltd 4.707.205.405.505.455.50(0.05)0.92%9,800-
PORTEast African Portland Cement Ltd 20.0035.0027.0027.0027.0027.00-- --

Energy and Petroleum

KENOKenolKobil Ltd 11.5517.0015.6516.0015.8515.95(0.10)0.63%20,100-
KEGNKenya Electricity Generating Company Ltd 5.7510.208.508.608.558.400.151.75%432,300-
KPLCKenya Power and Lighting Ltd 6.0012.008.158.408.208.20-- 606,700-
TOTLTotal Kenya Ltd 16.0030.5027.7530.0029.2529.75(0.50)1.71%5,000-
UMMEUmeme Limited 12.0017.0012.5013.3013.0013.00-- 19,300-

Insurance

BRITBritam Holdings Ltd 9.0516.0012.3012.6012.5012.55(0.05)0.40%389,000-
CICCIC Insurance Group Ltd 3.107.105.405.605.405.45(0.05)0.93%78,300-
JUBJubilee Holdings Ltd 400.00515.00500.00500.00500.00504.00(4.00)0.80%8,300-
KNREKenya Re-Insurance Corporation Ltd 17.5023.5019.2519.3019.2519.40(0.15)0.78%1.01M-
CFCILiberty Kenya Holdings Ltd 8.9015.0013.0013.3013.0513.15(0.10)0.77%1,100-
PAFRSanlam Kenya Plc 22.5031.0027.5027.5027.5027.50-- --

Investment

ICDCCentum Investment Company Ltd 33.0047.0046.0047.0046.2546.000.250.54%575,500-
HAFRHome Afrika Ltd 0.752.751.151.201.151.20(0.05)4.35%277,700-
KURVKurwitu Ventures Ltd 1,500.001,500.001,500.001,500.001,500.001,500.00-- --
OCHOlympia Capital Holdings Ltd 2.103.853.103.103.103.35(0.25)8.06%10,500-
TCLTrans-Century Ltd 5.108.906.006.006.005.700.305.00%100-

Investment Services

NSENairobi Securities Exchange Plc 11.0025.0019.5019.6019.5519.75(0.20)1.02%4,300-

Manufacturing and Allied

BOCBOC Kenya Ltd 81.00110.00105.00105.00105.00105.00-- --
BATBritish American Tobacco Kenya Ltd 750.00909.00770.00770.00770.00786.00(16.00)2.08%100-
CARBCarbacid Investments Ltd 11.7014.4011.9012.3511.9011.95(0.05)0.42%1.80M-
EABLEast African Breweries Ltd 200.00272.00232.00245.00244.00244.00-- 164,400-
EVRDEveready East Africa Ltd 2.104.502.152.202.152.20(0.05)2.33%36,700-
FTGHFlame Tree Group Holdings Ltd 3.775.504.504.604.504.50-- 400-
ORCHKenya Orchards Ltd 90.0097.0090.0090.0090.0090.00-- --
MSCMumias Sugar Company Ltd 0.701.400.951.000.950.95-- 344,800-
UNGAUnga Group Ltd 27.0060.0038.7541.2540.2542.25(2.00)4.97%2,100-

Telecommunication and Technology

SCOMSafaricom Ltd 15.9030.5029.5030.0029.5029.75(0.25)0.85%6.16M-

Real Estate Investment Trusts

FAHRStanlib Fahari Income-REIT 9.5013.0010.5011.0010.6510.500.151.41%8,300-

Exchange Traded Funds

GLDBarclays NewGold ETF 1,235.001,268.001,265.001,265.001,265.001,265.00-- --

Preference Shares

KPLC-P4KPLC-P4 5.005.505.005.005.005.00-- --
KPLC-P7KPLC-P7 6.006.006.006.006.006.00-- --

Indices

 
 
 
 
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