As you could see the Purchase date is 14th Feb 2022 and the average buy price is ~2300/share. Now when I check the historical price of Piramal Enterprise, the maximum it has reached is ~1651/share.
I wonder how I could buy a share at much price than historical value.
There was a recent corporate action in this company (Demerger), and the price was adjusted in exchanges on 30th August. Accordingly, historical prices are also adjusted at the exchange level.
However, the trade price is the actual buy price so it is not adjusted.
This was not an issue in Piramal; it was related to a corporate action of the demerger. The average price has been adjusted as per the cost of acquisition provided by the company. Hence it reflects the different P&L.
The adjustment of the demerger has been already updated according to the cost price. Additionally, we have shared the calculation on your registered mail ID.