| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"MOHIB NOMANBHAI KHERICHA\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"S" |
"MOHIB NOMANBHAI KHERICHA" |
19154800 |
221.00 |
NULL |
"2023-06-30 22:45:59" |
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` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"LION MEADOW INVESTMENT LTD\\"\' | "015200022.00005004001" |
47 |
"2023-06-30" |
"S" |
"LION MEADOW INVESTMENT LTD" |
19000000 |
868.00 |
NULL |
"2023-06-30 19:27:16" |
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 WORLD GROWTH AND INCOME FUND\\"\' | "015200022.00005004001" |
47 |
"2023-06-30" |
"B" |
"CAPITAL WORLD GROWTH AND INCOME FUND" |
6526002 |
868.00 |
NULL |
"2023-06-30 19:27:16" |
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` = \'\\"EURO PACIFIC GROWITH FUND\\"\' | "015200022.00005004001" |
47 |
"2023-06-30" |
"B" |
"EURO PACIFIC GROWITH FUND" |
6413712 |
868.00 |
NULL |
"2023-06-30 19:27:15" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"ADITYA BIRLA SUN LIFE MUTUAL FUND\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"B" |
"ADITYA BIRLA SUN LIFE MUTUAL FUND" |
6300000 |
221.00 |
NULL |
"2023-06-30 22:46:00" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"HITOSHI MATSUO\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"S" |
"HITOSHI MATSUO" |
6085670 |
221.00 |
NULL |
"2023-06-30 22:45:59" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"HDFC MUTUAL FUND\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"B" |
"HDFC MUTUAL FUND" |
5671260 |
221.00 |
NULL |
"2023-06-30 22:45:59" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"CHARTERED CAPITAL AND INVESTMENT LTD\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"S" |
"CHARTERED CAPITAL AND INVESTMENT LTD" |
5671260 |
221.00 |
NULL |
"2023-06-30 22:45:59" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"BNP PARIBAS ARBITRAGE\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"B" |
"BNP PARIBAS ARBITRAGE" |
4600000 |
221.00 |
NULL |
"2023-06-30 22:45:59" |
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` = \'\\"NEW WORLD FUND INC\\"\' | "015200022.00005004001" |
47 |
"2023-06-30" |
"B" |
"NEW WORLD FUND INC" |
4261272 |
868.00 |
NULL |
"2023-06-30 19:27:15" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"NIKHIL KUMAR\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"S" |
"NIKHIL KUMAR" |
4000000 |
221.00 |
NULL |
"2023-06-30 22:45:59" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"ICICI PRUDENTIAL MUTUAL FUND\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"B" |
"ICICI PRUDENTIAL MUTUAL FUND" |
3150000 |
221.00 |
NULL |
"2023-06-30 22:45:59" |
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 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013090137.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"SOUTH ASIA GROWTH FUND II HOLDINGS LLC\\"\' | "013090137.00005004001" |
50 |
"2023-06-30" |
"S" |
"SOUTH ASIA GROWTH FUND II HOLDINGS LLC" |
2917857 |
439.00 |
NULL |
"2023-06-30 22:46:00" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"012541321.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"BAKSHI AMIT INDUBHUSAN\\"\' | "012541321.00005004001" |
50 |
"2023-06-30" |
"B" |
"BAKSHI AMIT INDUBHUSAN" |
2800000 |
680.00 |
NULL |
"2023-06-30 22:45:59" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"012541321.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"SHAH RAKESH\\"\' | "012541321.00005004001" |
50 |
"2023-06-30" |
"S" |
"SHAH RAKESH" |
2800000 |
680.00 |
NULL |
"2023-06-30 22:46:00" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"012541321.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-07-06\\"\' AND `BlockDeals`.`DealType` = \'\\"S\\"\' AND `BlockDeals`.`ClientName` = \'\\"SHAH RAKESH\\"\' | "012541321.00005004001" |
50 |
"2023-07-06" |
"S" |
"SHAH RAKESH" |
2700000 |
697.00 |
NULL |
"2023-07-06 20:02:34" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"QUANT MUTUAL FUND\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"B" |
"QUANT MUTUAL FUND" |
2700000 |
221.00 |
NULL |
"2023-06-30 22:46:00" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"GOLDMAN SACHS FUNDS-GOLDMAN SACHS ASIA EQUITY PORTFOLIO\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"B" |
"GOLDMAN SACHS FUNDS-GOLDMAN SACHS ASIA EQUITY POR... |
2620000 |
221.00 |
NULL |
"2023-06-30 22:45:59" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"MIRAE ASSET MUTUAL FUND\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"B" |
"MIRAE ASSET MUTUAL FUND" |
2260000 |
221.00 |
NULL |
"2023-06-30 22:45:59" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"SUNDARAM MUTUAL FUND\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"B" |
"SUNDARAM MUTUAL FUND" |
2064800 |
221.00 |
NULL |
"2023-06-30 22:46:00" |
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` = \'\\"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` = \'\\"013120108.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 50 AND `BlockDeals`.`DealDate` = \'\\"2023-06-30\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"SOCIETE GENERALE\\"\' | "013120108.00005004001" |
50 |
"2023-06-30" |
"B" |
"SOCIETE GENERALE" |
1300000 |
221.00 |
NULL |
"2023-06-30 22:46:00" |
0 |
| | 编辑 | 复制 | 删除DELETE FROM `BlockDeals` WHERE `BlockDeals`.`SecurityCode` = \'\\"017160100.00005004001\\"\' AND `BlockDeals`.`ExchangeCode` = 47 AND `BlockDeals`.`DealDate` = \'\\"2023-06-28\\"\' AND `BlockDeals`.`DealType` = \'\\"B\\"\' AND `BlockDeals`.`ClientName` = \'\\"AYUSHMAT LTD\\"\' | "017160100.00005004001" |
47 |
"2023-06-28" |
"B" |
"AYUSHMAT LTD" |
1200000 |
141.50 |
NULL |
"2023-06-28 19:55:44" |
0 |