| |  编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"010600004.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-26\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"LUCAS INDIAN SERVICE LTD\\"\' | "010600004.00005004001" |
50 |
"2023-06-26" |
"B" |
"LUCAS INDIAN SERVICE LTD" |
1414786 |
438.00 |
NULL |
"2023-06-26 20:14:41" |
0 |
| | 编辑 | 复制 | 删除 DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"010600004.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-26\\"\' AND `BlockDeals`.`DealType` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"MAHLE ELECTRIC DRIVES JAPAN CORPORATION\\"\' | "010600004.00005004001" |
50 |
"2023-06-26" |
"S" |
"MAHLE ELECTRIC DRIVES JAPAN CORPORATION" |
1414786 |
438.00 |
NULL |
"2023-06-26 20:14:41" |
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` = \'\\"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` = \'\\"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` = \'\\"SOCIETE GENERALE - ODI\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"SOCIETE GENERALE - ODI" |
473000 |
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` = \'\\"GHISALLO MASTER FUND LP\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"GHISALLO MASTER FUND LP" |
118000 |
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` = \'\\"NIPPON INDIA MUTUAL FUND\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"NIPPON INDIA MUTUAL FUND" |
283729 |
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` = \'\\"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` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"KOTAK FUNDS INDIA MIDCAP FUND\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"KOTAK FUNDS INDIA MIDCAP FUND" |
148950 |
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` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"GOLDMAN SACHS (SINGAPORE) PTE.- ODI\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"GOLDMAN SACHS (SINGAPORE) PTE.- ODI" |
342000 |
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` = \'\\"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` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD" |
300000 |
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` = \'\\"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` = \'\\"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` = \'\\"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` = \'\\"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` = \'\\"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` = \'\\"011290593.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-27\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"THE NOMURA TRUST AND BANKING CO LTD AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"THE NOMURA TRUST AND BANKING CO LTD AS THE TRUSTE... |
438705 |
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` = \'\\"NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY- NOMURA FUNDS IRELAND - INDIA EQUITY FUND\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"B" |
"NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY- NOMU... |
207898 |
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` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"WWD RUBY LIMITED\\"\' | "011290593.00005004001" |
50 |
"2023-06-27" |
"S" |
"WWD RUBY LIMITED" |
3030215 |
1377.10 |
NULL |
"2023-06-27 20:53:49" |
0 |
