| |  编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'SecurityCode\' AND `BlockDeals`.`ExchangeCode` = 0 AND `BlockDeals`.`DealDate` = \'DealDate\' AND `BlockDeals`.`DealType` = \'DealType\' AND `BlockDeals`.`ClientName` = \'ClientName\' | SecurityCode |
0 |
DealDate |
DealType |
ClientName |
0 |
0.00 |
Remarks |
ModifiedDate |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"KOTAK INFINITY FUND-CLASS AC\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"KOTAK INFINITY FUND-CLASS AC" |
1662 |
1377.10 |
NULL |
"2023-06-27 20:53:49" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"015200022.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 47 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"CAPITAL GROUP ASIAN HORIZON FUND (LUX)\\"\' | "015200022.00005004001" |
47 |
"2023-06-30" |
"B" |
"CAPITAL GROUP ASIAN HORIZON FUND (LUX)" |
6088 |
868.00 |
NULL |
"2023-06-30 19:27:15" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"VANGUARD FTSE ALL WRLD EX US SMALL CAP INDEX FUND\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"VANGUARD FTSE ALL WRLD EX US SMALL CAP INDEX FUND... |
12464 |
1377.10 |
NULL |
"2023-06-27 20:53:49" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"VFTC- INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"VFTC- INSTITUTIONAL TOTAL INTERNATIONAL STOCK MAR... |
14237 |
1377.10 |
NULL |
"2023-06-27 20:53:50" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"015200022.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 47 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"CAPITAL GROUP WORLD GROWTH AND INCOME (LUX)\\"\' | "015200022.00005004001" |
47 |
"2023-06-30" |
"B" |
"CAPITAL GROUP WORLD GROWTH AND INCOME (LUX)" |
16253 |
868.00 |
NULL |
"2023-06-30 19:27:15" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERI... |
17365 |
1377.10 |
NULL |
"2023-06-27 20:53:49" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"FIDELITY FAR EAST FUND\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"FIDELITY FAR EAST FUND" |
23000 |
1377.10 |
NULL |
"2023-06-27 20:53:49" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND" |
28934 |
1377.10 |
NULL |
"2023-06-27 20:53:50" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"015200022.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 47 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"CAPITAL GROUP NEW WORLD FUND (LUX)\\"\' | "015200022.00005004001" |
47 |
"2023-06-30" |
"B" |
"CAPITAL GROUP NEW WORLD FUND (LUX)" |
37396 |
868.00 |
NULL |
"2023-06-30 19:27:15" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EME... |
37500 |
1377.10 |
NULL |
"2023-06-27 20:53:49" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"ZAABA PAN ASIA MASTER FUND\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"ZAABA PAN ASIA MASTER FUND" |
44057 |
1377.10 |
NULL |
"2023-06-27 20:53:49" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"015200022.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 47 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"CAPITAL GROUP WORLD GROWTH AND INCOME TRUST US\\"\' | "015200022.00005004001" |
47 |
"2023-06-30" |
"B" |
"CAPITAL GROUP WORLD GROWTH AND INCOME TRUST US" |
52850 |
868.00 |
NULL |
"2023-06-30 19:27:15" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013610004.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2022-06-02\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"CHRISTINE HODEN INDIA PVT LTD\\"\' | "013610004.00005004001" |
50 |
"2022-06-02" |
"B" |
"CHRISTINE HODEN INDIA PVT LTD" |
53000 |
1915.00 |
NULL |
"2022-06-02 22:41:47" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013610004.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2022-06-02\\"\' AND `BlockDeals`.`DealType` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"WAVELL INVESTMENT PVT LTD\\"\' | "013610004.00005004001" |
50 |
"2022-06-02" |
"S" |
"WAVELL INVESTMENT PVT LTD" |
53000 |
1915.00 |
NULL |
"2022-06-02 22:41:47" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"ZAABA LONG ONLY FUND\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"ZAABA LONG ONLY FUND" |
55943 |
1377.10 |
NULL |
"2023-06-27 20:53:50" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"016510001.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 47 AND `BlockDeals`.`DealDate` = \'\\"2022-06-01\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"TATA MUTUAL FUND\\"\' | "016510001.00005004001" |
47 |
"2022-06-01" |
"B" |
"TATA MUTUAL FUND" |
65000 |
1860.00 |
NULL |
"2022-06-01 22:53:36" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"FIDELITY INVESTMENT TRUST FIDELITY EMERGING ASIA FUND\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"FIDELITY INVESTMENT TRUST FIDELITY EMERGING ASIA ... |
79500 |
1377.10 |
NULL |
"2023-06-27 20:53:49" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"ADITYA BIRLA SUN LIFE MUTUAL FUND\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"ADITYA BIRLA SUN LIFE MUTUAL FUND" |
97600 |
1377.10 |
NULL |
"2023-06-27 20:53:50" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"010740002.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 47 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"EAST LANE CAPITAL LLP\\"\' | "010740002.00005004001" |
47 |
"2023-06-30" |
"B" |
"EAST LANE CAPITAL LLP" |
100000 |
1655.00 |
NULL |
"2023-06-30 19:27:15" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"010740002.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 47 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"SUNITA SINHA\\"\' | "010740002.00005004001" |
47 |
"2023-06-30" |
"S" |
"SUNITA SINHA" |
100000 |
1655.00 |
NULL |
"2023-06-30 19:27:15" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"MORGAN STANLEY ASIA SINGAPORE PTE - ODI\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"MORGAN STANLEY ASIA SINGAPORE PTE - ODI" |
100000 |
1377.10 |
NULL |
"2023-06-27 20:53:50" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"016510001.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 47 AND `BlockDeals`.`DealDate` = \'\\"2022-06-01\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"MIRAE ASSET MUTUAL FUND\\"\' | "016510001.00005004001" |
47 |
"2022-06-01" |
"B" |
"MIRAE ASSET MUTUAL FUND" |
105000 |
1860.00 |
NULL |
"2022-06-01 22:53:36" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"016510001.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 47 AND `BlockDeals`.`DealDate` = \'\\"2022-06-01\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"HDFC STANDARD LIFE INSURANCE CO LTD\\"\' | "016510001.00005004001" |
47 |
"2022-06-01" |
"B" |
"HDFC STANDARD LIFE INSURANCE CO LTD" |
105000 |
1860.00 |
NULL |
"2022-06-01 22:53:36" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"015200022.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 47 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH AND INCOME FUND\\"\' | "015200022.00005004001" |
47 |
"2023-06-30" |
"B" |
"AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH AND... |
106604 |
868.00 |
NULL |
"2023-06-30 19:27:15" |
0 |
