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

未开盘 10-12 16:08:17

23.400

+0.640

+2.81%

最高23.800	最低22.680	成交量34.40万
今开22.680	昨收22.760	日振幅4.92%
总市值35.57亿	流通市值35.57亿	总股本1.52亿
成交额799.01万	换手率0.23%	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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招商局中国基金附属公司完成曦合超导C轮融资","url":"https://stock-news.laohu8.com/highlight/detail?id=2674385106","media":"财中社","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2674385106?lang=zh_cn&edition=full","pubTime":"2026-10-09 20:15","pubTimestamp":1791548100,"startTime":"0","endTime":"0","summary":"10月9日，招商局中国基金（00133）发布公告，公司全资附属公司深圳市天正投资有限公司同意向合肥曦合超导科技股份有限公司出资4500万元参与其C轮融资，天正投资于2026年9月24日完成了本次出资。公告提到，曦合超导成立于2022年6月，产品和服务涵盖领域包括可控核聚变、科研强磁、光伏半导体、超导磁选和高端医疗。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202610093891435755.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202610093891435755.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_eastmoney","symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1109242730","title":"招商局中国基金（00133.HK）全资子公司4,500万元参与曦合超导C轮融资","url":"https://stock-news.laohu8.com/highlight/detail?id=1109242730","media":"公告速递","labels":["shareholding","SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1109242730?lang=zh_cn&edition=full","pubTime":"2026-10-09 17:01","pubTimestamp":1791536487,"startTime":"0","endTime":"0","summary":"2026年10月9日，招商局中国基金有限公司（00133.HK）发布公告称，其全资附属公司深圳市天正投资有限公司已于2026年9月24日完成对合肥曦合超导科技股份有限公司C轮融资的出资，金额为4,500万元人民币。此前，双方已于2026年8月31日签订股份购买及相关协议。\n曦合超导成立于2022年6月，主营超导及低温设备的研发、制造和销售，应用领域覆盖可控核聚变、科研强磁、光伏半导体、超导磁选及高端医疗等。\n公司在公告中表示，此次投资旨在进一步丰富其信息科技板块的投资组合，并优化整体资产配置。","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":"shareholding,SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2674837313","title":"招商局中国基金(00133.HK)投资曦合超导","url":"https://stock-news.laohu8.com/highlight/detail?id=2674837313","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2674837313?lang=zh_cn&edition=full","pubTime":"2026-10-09 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10:31","pubTimestamp":1790908303,"startTime":"0","endTime":"0","summary":"招商局中国基金有限公司于2026年10月2日披露了截至2026年9月30日的证券变动月报。根据公告，报告期内公司已发行及注册股本保持稳定，普通股已发行股份数目为152,333,013股，库藏股数目为0股，整体与上月持平，已发行股份总数维持在152,333,013股。公告显示，当月无新增股份发行、购回、注销或库藏股变动；公司目前亦无登记在册的股份期权、认股权证、可换股票据及其他发行协议。","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":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2671209733","title":"TFI Asset Management (Cayman) Ltd.增持招商局中国基金(00133)186.8万股 每股作价24.06港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2671209733","media":"智通财经网","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2671209733?lang=zh_cn&edition=full","pubTime":"2026-09-30 19:15","pubTimestamp":1790766949,"startTime":"0","endTime":"0","summary":"增持后最新持股数目为2137.00万股，最新持股比例为14.03%。","market":"hk","thumbnail":"https://img.zhitongcaijing.com/image/20260930/20260930191619_17761.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/image/20260930/20260930191619_17761.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1502828.html","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":"highlight_zhitongcaijin","symbols":["BK1199","EWH","00133","91335"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1169690041","title":"招商局中国基金：TFI Asset Management (Cayman) Ltd.增持，好仓比例升至14.03%","url":"https://stock-news.laohu8.com/highlight/detail?id=1169690041","media":"港股披露","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1169690041?lang=zh_cn&edition=full","pubTime":"2026-09-30 17:14","pubTimestamp":1790759699,"startTime":"0","endTime":"0","summary":"据披露，TFI Asset Management  Ltd.于2026年9月28日以每股均价24.06港元场外买入招商局中国基金186.80万股，涉资约4494.41万港元。该笔交易的实际操作是投资人以上市法团1,868,000股作为对价，认购TFI Special Opportunities Fund SPC旗下TFI Innovation SP的基金份额，TFI Innovation SP随后于2026年9月29日完成股份权益收购。此为场外交易，未经联交所公开市场撮合，不属二级市场直接买卖。TFI Asset Management  Ltd.此次增持前持有招商局中国基金好仓1950.20万股，占比12.8%；增持后持股量为2137.00万股，好仓比例升至14.03%。","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":"1123230922","title":"招商局中国基金公布2026年8月末未审计每股资产净值4.98美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1123230922","media":"公告速递","labels":["dataReport","SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1123230922?lang=zh_cn&edition=full","pubTime":"2026-09-15 17:23","pubTimestamp":1789464211,"startTime":"0","endTime":"0","summary":"招商局中国基金有限公司（00133.HK）9月15日公告，截至2026年8月31日，公司未经审计的每股资产净值为4.980美元，约合39.06港元。\n公告并列示公司董事会构成：执行董事王效钉、简家宜；非执行董事周星、姚望、柯世锋、邹传；独立非执行董事曾华光、厉放、宫少林、Michael Charles VITERI、朱琦。\n公司强调，香港交易及结算所有限公司及香港联合交易所有限公司对本公告内容概不负责，对其准确性或完整性亦不作任何声明，并明确表示，概不就因本公告全部或任何部分内容而产生或因倚赖该等内容所致的任何损失承担责任。","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":"dataReport,SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667648102","title":"招商局中国基金(00133)8月末每股资产净值为4.980美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2667648102","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2667648102?lang=zh_cn&edition=full","pubTime":"2026-09-15 17:05","pubTimestamp":1789463113,"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2026年8月31日之未经审计每股资产净值为4.980美元(39.06港元)。","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/1496232.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":["UDN","00133","BK1199","UUP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667686021","title":"招商局中国基金遭王效钉减持8万股 每股作价25.13港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2667686021","media":"新浪港股","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2667686021?lang=zh_cn&edition=full","pubTime":"2026-09-13 14:00","pubTimestamp":1789279200,"startTime":"0","endTime":"0","summary":"热点栏目自选股\n数据中心\n行情中心\n资金流向\n模拟交易客户端香港联交所最新数据显示，9月8日，王效钉减持招商局中国基金（00133）8万股，每股作价25.13港元，总金额约为201.04万港元。减持后最新持股数目约为13.2万股，持股比例为0.09%。","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/ggscyd/2026-09-13/doc-inirscye4660811.shtml","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":"sina","symbols":["BK1199","EWH","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666521944","title":"王效钉减持招商局中国基金(00133)8万股 每股作价25.13港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2666521944","media":"智通财经网","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2666521944?lang=zh_cn&edition=full","pubTime":"2026-09-11 19:41","pubTimestamp":1789126869,"startTime":"0","endTime":"0","summary":"9月8日，王效钉减持招商局中国基金(00133)8万股，每股作价25.13港元，总金额约为201.04万港元。","market":"hk","thumbnail":"https://img.zhitongcaijing.com/image/20260911/20260911194210_71498.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/image/20260911/20260911194210_71498.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1495182.html","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":"highlight_zhitongcaijin","symbols":["EWH","BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1156841307","title":"招商局中国基金：王效钉减持，好仓比例降至0.09%","url":"https://stock-news.laohu8.com/highlight/detail?id=1156841307","media":"港股披露","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1156841307?lang=zh_cn&edition=full","pubTime":"2026-09-11 17:32","pubTimestamp":1789119133,"startTime":"0","endTime":"0","summary":"王效钉于2026年9月8日以每股均价25.13港元卖出招商局中国基金8.00万股，涉资约201.04万港元。王效钉此次减持前持有招商局中国基金好仓21.20万股，占比0.14%；减持后持股量为13.20万股，好仓比例降至0.09%。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":"1169112863","title":"招商局中国基金2026年中期营收1304.31万美元，经调整净亏损5977.26万美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1169112863","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1169112863?lang=zh_cn&edition=full","pubTime":"2026-09-09 16:54","pubTimestamp":1788944065,"startTime":"0","endTime":"0","summary":"招商局中国基金发布了截至2026年6月30日的中期财务报告。报告期内，营收约为1304.31万美元，较上年同期的317.95万美元增长310.43%。经调整净亏损为5977.26万美元，而上年同期录得盈余14045.27万美元，本期由盈转亏，主要原因是所持金融资产在本期按公平价值计量产生大额亏损。从成本结构看，行政开支由上年同期的109.40万美元提升至157.35万美元，同比增加约43.88%。文化传媒及消费由去年同期亏损212.64万美元扩大至本期亏损1150.43万美元；","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":"-1","news_top_title":"招商局中国基金2026年中期营收1304.31万美元，经调整净亏损5977.26万美元","news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666862415","title":"招商局中国基金：上半财年每股基本亏损0.39美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2666862415","media":"南方财经网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2666862415?lang=zh_cn&edition=full","pubTime":"2026-09-09 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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":"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":"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 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