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港股
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招商局中國基金
12.860
+0.060
0.47%
手動刷新
成交量:
2.40萬
成交額:
30.83萬
市值:
19.59億
市盈率:
2.10
高:
12.900
開:
12.780
低:
12.760
收:
12.800
資料載入中...
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公司
新聞
公告
招商局中國基金(00133.HK)1月10日收盤下跌1.49%,成交319.09萬港元
金融界
·
01-10
招商局中國基金1月3日收盤下跌1.15%,成交146.73萬港元
金融界
·
01-03
招商局中國基金1月2日收盤下跌1.7%,成交218.94萬港元
金融界
·
01-02
《新股》訊飛醫療科技(02506.HK)公開發售獲3.66倍認購 兩手穩派一手
阿斯达克财经
·
2024-12-29
訊飛醫療科技招股,引入招商局中國基金、中誠信等為基石投資,12月30日香港上市
市场资讯
·
2024-12-18
招商局中國基金籤臨時管理協議 管理費990萬港元
财中社
·
2024-12-17
招商局中國基金(00133)11月末每股資產淨值為4.051美元
智通财经
·
2024-12-13
Lazard Asset Management LLC增持招商局中國基金(00133)73.4萬股 每股作價15.26港元
智通财经网
·
2024-12-12
招商局中國基金12月09日主力資金流入140萬元 連續3日加倉
市场透视
·
2024-12-09
招商局中國基金(00133):於首場股東特別大會上所提呈就批准新管理協議的普通決議案未獲通過
智通财经
·
2024-11-29
招商局中國基金(00133)10月末每股資產淨值為4.134美元
智通财经
·
2024-11-15
Lazard Asset Management LLC增持招商局中國基金(00133)31萬股 每股作價約15.57港元
智通财经
·
2024-10-22
招商局中國基金(00133)擬建議重新委任招商局中國投資管理為投資經理
智通财经
·
2024-10-18
招商局中國基金盤中異動 股價大漲5.11%報15.620港元
市场透视
·
2024-10-18
招商局中國基金(00133)上漲5.11%,報15.62元/股
金融界
·
2024-10-18
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16:56","pubTimestamp":1736499392,"startTime":"0","endTime":"0","summary":"1月10日,截至港股收盘,恒生指数下跌0.92%,报19064.29点。招商局中国基金收报13.2港元/股,下跌1.49%,成交量24万股,成交额319.09万港元,振幅1.49%。最近一个月来,招商局中国基金累计跌幅12.19%,今年来累计跌幅4.96%,跑输恒生指数-4.08%的跌幅。财务数据显示,截至2024年6月30日,招商局中国基金实现营业总收入5.54亿元,同比减少5.75%;归母净利润4.24亿元,同比减少6.56%;资产负债率20.5%。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.jrj.com.cn/2025/01/10165647340547.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_stock","symbols":["00133","BK1199"],"gpt_icon":0},{"id":"2500716240","title":"招商局中國基金1月3日收盤下跌1.15%,成交146.73萬港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2500716240","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2500716240?lang=zh_tw&edition=fundamental","pubTime":"2025-01-03 16:59","pubTimestamp":1735894795,"startTime":"0","endTime":"0","summary":"1月3日,截至港股收盘,恒生指数上涨0.7%,报19760.27点。招商局中国基金收报13.7港元/股,下跌1.15%,成交量10.8万股,成交额146.73万港元,振幅1.44%。最近一个月来,招商局中国基金累计跌幅7.56%,今年来累计跌幅2.84%,跑输恒生指数-1.49%的跌幅。财务数据显示,截至2024年6月30日,招商局中国基金实现营业总收入5.54亿元,同比减少5.75%;归母净利润4.24亿元,同比减少6.56%;资产负债率20.5%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2025010317034595f792bf&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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16:56","pubTimestamp":1735808204,"startTime":"0","endTime":"0","summary":"1月2日,截至港股收盘,恒生指数下跌2.18%,报19623.32点。招商局中国基金收报13.86港元/股,下跌1.7%,成交量15.8万股,成交额218.94万港元,振幅1.42%。最近一个月来,招商局中国基金累计跌幅1.95%,今年来累计涨幅97.49%,跑赢恒生指数17.67%的涨幅。财务数据显示,截至2024年6月30日,招商局中国基金实现营业总收入5.54亿元,同比减少5.75%;归母净利润4.24亿元,同比减少6.56%;资产负债率20.5%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2025010216592495f6431d&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2025010216592495f6431d&s=b","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tencent","symbols":["BK1199","00133"],"gpt_icon":0},{"id":"2495583333","title":"《新股》訊飛醫療科技(02506.HK)公開發售獲3.66倍認購 兩手穩派一手","url":"https://stock-news.laohu8.com/highlight/detail?id=2495583333","media":"阿斯达克财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2495583333?lang=zh_tw&edition=fundamental","pubTime":"2024-12-29 20:04","pubTimestamp":1735473840,"startTime":"0","endTime":"0","summary":"讯飞医疗科技(02506.HK)公布招股结果,公开发售接获3.66倍认购,一手(50股)中签率80.05%,认购两手获稳派一手。国际发售录得1.1倍认购。股份预期周一(30日)挂牌。人工智能(AI)赋能的医疗解决方案提供商讯飞医疗科技是次拟全球发售703.56万股,公开发售占10%。发售价82.8元,集资净额5.07亿元。五名基石投资者招商局中国基金(00133.HK) 旗下星群、达安、横琴投资基金、讯医及Costone China Growth共认购约3,557万美元股份。(de/d)(港股报价延迟最少十五分钟。)AASTOCKS新闻","market":"other","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20241218094136312_s.jpg","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20241218094136312_s.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/news/aafn-con/NOW.1406630/latest-news/AAFN","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"aastocks_highlight","symbols":["BK1199","00133"],"gpt_icon":0},{"id":"2492924438","title":"訊飛醫療科技招股,引入招商局中國基金、中誠信等為基石投資,12月30日香港上市","url":"https://stock-news.laohu8.com/highlight/detail?id=2492924438","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2492924438?lang=zh_tw&edition=fundamental","pubTime":"2024-12-18 13:33","pubTimestamp":1734499980,"startTime":"0","endTime":"0","summary":" 讯飞医疗科技,分拆自科大讯飞,于今日起至下周一招股,预计2024年12月30日在港交所挂牌上市,华泰国际、广发证券(香港)、建银国际联席保荐。 讯飞医疗科技,计划全球发售703.55万股H股,其中90%为国际发售、10%为公开发售,另有15%超额配股权,每股发售价82.80港元,每手50股,最多募资约5.83亿港元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/hkstock/ggipo/2024-12-18/doc-inczwiqx7802159.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["BK1199","02506","00133"],"gpt_icon":0},{"id":"2492182935","title":"招商局中國基金籤臨時管理協議 管理費990萬港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2492182935","media":"财中社","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2492182935?lang=zh_tw&edition=fundamental","pubTime":"2024-12-17 17:05","pubTimestamp":1734426300,"startTime":"0","endTime":"0","summary":"为了确保公司的投资管理运作持续进行,公司与招商局中国投资管理于2024年12月17日签订了临时管理协议,管理期为六个月,自2025年1月1日至2025年6月30日。根据临时管理协议,公司将向招商局中国投资管理支付990万港元的管理费,分两期支付,每期495万港元,分别在2025年1月1日和2025年4月1日支付。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20241217170808ab7eb0af&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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16:45","pubTimestamp":1734079539,"startTime":"0","endTime":"0","summary":"智通财经APP讯,招商局中国基金(00133)发布公告,公司于2024年11月30日的未经审计每股资产净值为4.051美元。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1224554.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1199","00133"],"gpt_icon":0},{"id":"2490802067","title":"Lazard Asset Management LLC增持招商局中國基金(00133)73.4萬股 每股作價15.26港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2490802067","media":"智通财经网","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2490802067?lang=zh_tw&edition=fundamental","pubTime":"2024-12-12 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LLC增持招商局中国基金(00133)31万股,每股作价15.5692港元,总金额为482.65万港元。增持后最新持股数目约为2612.28万股,最新持股比例为17.15%。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1197447.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1199","00133"],"gpt_icon":0},{"id":"2476555288","title":"招商局中國基金(00133)擬建議重新委任招商局中國投資管理為投資經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2476555288","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2476555288?lang=zh_tw&edition=fundamental","pubTime":"2024-10-18 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