招商局中国基金(00133)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

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00133 招商局中国基金

交易中 09-09 10:00:23

25.400

-0.100

-0.39%

最高25.400	最低25.400	成交量0.00
今开25.400	昨收25.500	日振幅0.00%
总市值38.61亿	流通市值38.61亿	总股本1.52亿
成交额0.00	换手率0.00%	流通股本1.52亿
市净率--	ROE--	每股收益0.00
52周最高--	52周最低--	市盈率--
股息--	股息收益率--	ROA--

数据加载中...

北京优虎网络科技有限公司

免责声明:香港交易所资讯服务有限公司、其控股公司及／或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度，但不能保证其绝对准确和可靠，且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任（不管是否侵权法下的责任或合约责任又或其它责任）

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Ltd.增持招商局中国基金(00133.HK)4.00万股 每股作价23.824港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2664879437","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2664879437?lang=zh_cn&edition=full","pubTime":"2026-09-03 19:20","pubTimestamp":1788434444,"startTime":"0","endTime":"0","summary":null,"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://www.zhitongcaijing.com/immediately.html?type=ganggu","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":"live_zhitongcaijing","symbols":["00133","BK1199"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1159301463","title":"招商局中国基金：TFI Asset Management (Cayman) Ltd.增持，好仓比例升至12.02%","url":"https://stock-news.laohu8.com/highlight/detail?id=1159301463","media":"港股披露","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1159301463?lang=zh_cn&edition=full","pubTime":"2026-09-03 17:16","pubTimestamp":1788426997,"startTime":"0","endTime":"0","summary":"TFI Asset Management (Cayman) Ltd.于2026年9月1日以每股均价23.824港元买入招商局中国基金股份4.00万股，涉资约95.30万港元。TFI Asset Management (Cayman) Ltd.此次增持前持有招商局中国基金好仓1826.40万，占比11.99%；增持后持股量为1830.40万，好仓比例升至12.02%。原文链接：Hong Kong Exchanges and Clearing Limited","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1101344056","title":"招商局中国基金8月股份变动月报：股本维持稳定","url":"https://stock-news.laohu8.com/highlight/detail?id=1101344056","media":"公告速递","labels":["shareholding","SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1101344056?lang=zh_cn&edition=full","pubTime":"2026-09-01 11:11","pubTimestamp":1788232309,"startTime":"0","endTime":"0","summary":"招商局中国基金（股票代码：00133）于2026年9月1日发布截至2026年8月31日止月份的股份变动月报。公告显示，公司在报告期内未进行任何新增发行、购回或注销操作，股本维持稳定不变。\n根据月报，招商局中国基金8月底已发行股份（普通股）总数与上月底相同，均为152,333,013股，库藏股数量为0股。截至本月底，公司已发行股份符合香港联交所对主板上市公司的最低公众持股量要求。\n公告同时显示，期内未有任何股份期权、权证或可换股票据的新增或变动，也无任何其他股份相关协议或安排的变动。报告由公司董事王效钉先生签署，公司表明将继续遵守香港联交所《上市规则》及相关法律法规。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding,SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662747147","title":"招商局中国基金(00133)公布中期业绩 净亏损约5977.26万美元 同比盈转亏 每股派12美分","url":"https://stock-news.laohu8.com/highlight/detail?id=2662747147","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2662747147?lang=zh_cn&edition=full","pubTime":"2026-08-27 16:52","pubTimestamp":1787820759,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金(00133)公布2026年中期业绩，投资收益为1024.7万美元，同比增长约5.05倍;净亏损约5977.26万美元，同比盈转亏;每股亏损0.392美元，中期股息每股 5 美分或 0.390 港元及特别中期股息每股 7 美分或 0.546 港元，合计每股 12 美分或 0.936 港元。公告称，转盈为亏的主要塬因是按公平价值计入损益的金融资产的整体增值下跌。本期金融资产的亏损净额为约1.12亿美元，而上年同期则取得收益净额约1.89亿美元;其中，集团的上市和非上市投资项目分别取得亏损净额约1.34亿美元及收益净额 2187 万美元。","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/1486942.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-2","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1144458214","title":"招商局中国基金2026年中期营收约1,024.70万美元，同比增长506.51%","url":"https://stock-news.laohu8.com/highlight/detail?id=1144458214","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1144458214?lang=zh_cn&edition=full","pubTime":"2026-08-27 16:52","pubTimestamp":1787820743,"startTime":"0","endTime":"0","summary":"根据公司公告，招商局中国基金在截至2026年6月30日的6个月内，营收为10,247,021美元，较上年同期的1,693,182美元大幅增长506.51%。公告显示，此次投资收益的显著提升主要受所投资项目分红收入增长所带动。同期行政开支为1,573,547美元，相较上年同期的1,094,013美元上升约44%。公告显示，2026年是中国“十五五”规划开局之年，上半年宏观经济保持4.7%的增幅，同时世界银行预测2026年全球经济增速放缓至2.5%，但人工智能和先进制造等新动能正快速兴起。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"招商局中国基金2026年中期营收约1,024.70万美元，同比增长506.51%","news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1192281754","title":"招商局中国基金（00133）拟于8月27日召开董事会审议2026年中期业绩及股息分配","url":"https://stock-news.laohu8.com/highlight/detail?id=1192281754","media":"公告速递","labels":["conferences","SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1192281754?lang=zh_cn&edition=full","pubTime":"2026-08-14 17:01","pubTimestamp":1786698069,"startTime":"0","endTime":"0","summary":"招商局中国基金有限公司（00133）8月14日发布公告称，董事会会议将于2026年8月27日（星期四）上午11时正假座香港皇后大道东1号太古广场3期1609室举行。届时，董事会将审议并批准公司及其附属公司截至2026年6月30日止6个月的中期业绩，并同步考虑派发中期股息（如有）。\n公告显示，公司当前执行董事为王效钉先生及简家宜女士；非执行董事为周星先生、姚望女士、柯世锋先生及邹传先生；独立非执行董事为曾华光先生、厉放博士、宫少林博士、Michael Charles VITERI先生及朱琦先生。\n以上内容均源自公司正式公告。","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":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"conferences,SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1159658366","title":"招商局中国基金公布截至2026年7月末每股资产净值5.115美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1159658366","media":"公告速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1159658366?lang=zh_cn&edition=full","pubTime":"2026-08-14 16:45","pubTimestamp":1786697159,"startTime":"0","endTime":"0","summary":"招商局中國基金有限公司（00133）8月14日公告，截至2026年7月31日，公司未经审计的每股资产净值为5.115美元，折合40.14港元。\n公告同时披露，截至公告日期，公司董事会成员包括：执行董事王效钉先生、简家宜女士；非执行董事周星先生、姚望女士、柯世锋先生、邹传先生；独立非执行董事曾华光先生、厉放博士、宫少林博士、Michael Charles VITERI 先生及朱琦先生。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659194114","title":"招商局中国基金(00133.HK)7月末每股资产净值为5.115美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2659194114","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2659194114?lang=zh_cn&edition=full","pubTime":"2026-08-14 16:43","pubTimestamp":1786697023,"startTime":"0","endTime":"0","summary":null,"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://www.zhitongcaijing.com/immediately.html?type=ganggu","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":"live_zhitongcaijing","symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659184407","title":"【券商聚焦】交银国际：K3再次拉近开源与闭源的差距 国产大模型在全球第一梯队中的话语权提升","url":"https://stock-news.laohu8.com/highlight/detail?id=2659184407","media":"金吾财讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2659184407?lang=zh_cn&edition=full","pubTime":"2026-08-13 09:29","pubTimestamp":1786584580,"startTime":"0","endTime":"0","summary":"金吾财讯 | 交银国际研报指，月之暗面旗下的Kimi K3，标志着开源大模型正式迈向3万亿级参数时代，并在原生多模态与百万级上下文Agent能力上达到前沿水平。对大模型行业而言，K3再次拉近了开源与闭源的差距，国产大模型在全球第一梯队中的话语权随之提升。该机构认为，市场对Kimi K3的推出可以大幅提升ARR有高度信心，500亿美元的估值应是建立在月之暗面的ARR在未来6-12个月内提升至约10亿美元的预期。","market":"us","thumbnail":"https://static.szfiu.com/news/20250110/YzMzOTE1NTA2MzA=.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20250110/YzMzOTE1NTA2MzA=.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1988080","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":null,"symbols":["BK1526","LRNZ","BK1586","BK1147","GPTZ","BK1589","BK1199","EPAI","WISE","00133","KCE","BK1518","BK1155","03329","00354"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1148254452","title":"招商局中国基金更新7月股份变动月报表，股本维持稳定","url":"https://stock-news.laohu8.com/highlight/detail?id=1148254452","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1148254452?lang=zh_cn&edition=full","pubTime":"2026-08-03 14:15","pubTimestamp":1785737735,"startTime":"0","endTime":"0","summary":"招商局中国基金有限公司（股票代码：00133）于2026年8月3日发布2026年7月31日止月份的股份变动月报表。报告显示，公司普通股于报告期末的已发行股份数为152,333,013股，库藏股数量为0股，已发行股份总数与上月底一致，保持在152,333,013股，注册股本未见变动。\n月报披露，报告期内公司并未进行新增发行、购回、注销或库藏股变动；也未发生涉及股份期权、股权激励计划或可转股债券等方面的交易。截至7月底，招商局中国基金有限公司的股本结构保持稳定，公司已符合相关公众持股量要求。公告同时确认，公司遵守香港联合交易所有限公司《上市规则》及相关法律法规。公告由董事王效钉先生签署。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652790104","title":"港股异动 | 招商局中国基金(00133)涨超8% Kimi发布最新模型K3、最新投前估值升至315亿美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2652790104","media":"智通财经","labels":["productRelease"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2652790104?lang=zh_cn&edition=full","pubTime":"2026-07-17 11:34","pubTimestamp":1784259251,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，招商局中国基金(00133)涨超8%，截至发稿，涨8.21%，报26.1港元，成交额4138.48万港元。消息面上，7月17日凌晨，月之暗面官方正式宣布，推出迄今为止公司能力最强的大模型Kimi K3。据悉，今年年内，月之暗面已完成多轮融资。上月底有报道称，月之暗面Kimi上一轮200亿美元估值融资完成交割，新一轮融资已经启动，投前估值涨至315亿美元。公开资料显示，2023年12月，招商局中国基金宣布，该公司全资附属公司敏星投资有限公司与月之暗面签订优先股份购买协议及其它相关协议，据此，敏星同意向月之暗面出资1000万美元参与其此次A轮融资。","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":"http://www.zhitongcaijing.com/content/detail/1468848.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"productRelease","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["00133","KCAI","BK1199","VXUS","BK4585","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1131017300","title":"招商局中国基金公布2026年6月末未经审计每股资产净值","url":"https://stock-news.laohu8.com/highlight/detail?id=1131017300","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1131017300?lang=zh_cn&edition=full","pubTime":"2026-07-15 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