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

休市中 04-30 16:08:13

21.600

+0.720

+3.45%

最高21.680	最低20.880	成交量58.20万
今开20.880	昨收20.880	日振幅3.83%
总市值32.83亿	流通市值32.83亿	总股本1.52亿
成交额1,245万	换手率0.38%	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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16:57","pubTimestamp":1776934630,"startTime":"0","endTime":"0","summary":"招商局中国基金于最新公告中披露，董事会已建议在即将召开的股东周年大会上授予股份购回授权，最高规模为当日已发行股份总数的10%。据公告，截至最后可行日期，公司已发行股份约1.5233亿股，若本次获批，最大回购数量将约为1523万股。公司强调，此举有助于维护整体股东利益。公司同时提醒投资者，相关议案尚需在2026年5月28日举行的股东周年大会上通过方可生效，股东可于当日投票表决。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"招商局中国基金拟回购最多10%股份","news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629899918","title":"招商局中国基金：2025年净利润同比增长57.8%","url":"https://stock-news.laohu8.com/highlight/detail?id=2629899918","media":"南方财经网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629899918?lang=zh_cn&edition=full","pubTime":"2026-04-23 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16:48","pubTimestamp":1776934090,"startTime":"0","endTime":"0","summary":"招商局中国基金于报告期内实现净利润1.90亿美元，较2024年的1.20亿美元增长57.8%。同期，合并资产净值从6.47亿美元增至8.35亿美元，同比增长28.9%，每股资产净值升至5.479美元。董事会建议派发年度股息合共每股0.33美元，相比上年的0.08美元大幅提升312.5%。中国GDP增速约5.0%，消费与服务业需求保持温和增长。在战略层面，招商局中国基金将继续围绕新兴产业和具有成长潜力的领域，适时扩大管理规模并在主要市场和新兴区域展开有序布局。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","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2025年度净利激增57.8% 资产净值突破8.35亿美元","news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627074974","title":"招商局中国基金(00133)3月末每股资产净值为5.312美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2627074974","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2627074974?lang=zh_cn&edition=full","pubTime":"2026-04-15 17:14","pubTimestamp":1776244489,"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3月31日的未经审计每股资产净值为5.312美元(41.62港元)。","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/1428831.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":["00133","UUP","UDN","BK1199"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1136625265","title":"招商局中国基金3月无新增发行或股份变动","url":"https://stock-news.laohu8.com/highlight/detail?id=1136625265","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1136625265?lang=zh_cn&edition=full","pubTime":"2026-04-01 11:12","pubTimestamp":1775013177,"startTime":"0","endTime":"0","summary":"招商局中国基金（00133）于2026年4月1日发布截至2026年3月31日的月度股份变动情况。公告显示，公司于报告期内已发行股份（不含库存股份）总数为152,333,013股，与上月末持平；库存股份数量维持为0股，注册股本未见变化。\n根据公告，公司在3月期间并无进行新增发行、购回或注销股份，也未涉及任何股份期权和股权激励计划的变动。公司确认截至本月末已符合适用的公众持股量要求，股本结构整体保持稳定。该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":"","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":"2622411158","title":"招商局中国基金(00133)发布年度业绩 净利约1.9亿美元 同比增长57.82%","url":"https://stock-news.laohu8.com/highlight/detail?id=2622411158","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2622411158?lang=zh_cn&edition=full","pubTime":"2026-03-27 16:58","pubTimestamp":1774601892,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金(00133)发布截至2025年12月31日止年度业绩，净利约1.9亿美元，同比增长57.82%。每股基本盈利1.247美元;拟派末期股息每股5美分及特别股息每股20美分。公告称，股东应占溢利增长主要原因是按公平价值计入损益的金融资产的整体增值速度大幅上升，特别是因影石创新科技股份有限公司的上市所带来的增值。","market":"fut","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/1420440.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":["00133","BK1199"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1122439678","title":"招商局中国基金将于2026年7月24日派发末期股息每股0.05美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1122439678","media":"公告速递","labels":["shareholding","SGX"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1122439678?lang=zh_cn&edition=full","pubTime":"2026-03-27 16:57","pubTimestamp":1774601821,"startTime":"0","endTime":"0","summary":"招商局中国基金(00133)宣布，截至2025年12月31日止年度之末期股息为每股0.05美元，股东亦可选择每股0.39港元的形式收取。该分派尚待于2026年5月28日举行的股东大会上获得批准。\n据公告，股份除净日为2026年6月2日，股东于2026年6月3日(当日16时30分前)办理过户登记后可享有此次股息，派发日期定于2026年7月24日。公司不提供就部分股息行使货币选择权。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","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,SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1187783937","title":"招商局中国基金将于2026年07月24日派发特别股息每股0.20美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1187783937","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1187783937?lang=zh_cn&edition=full","pubTime":"2026-03-27 16:56","pubTimestamp":1774601766,"startTime":"0","endTime":"0","summary":"招商局中国基金有限公司宣布，董事会就截至2025年12月31日止年度宣派特别股息，每股0.20美元，派息需于2026年5月28日获得股东批准。根据公告，除净日为2026年6月2日，股息发放纪录日期为2026年6月3日。公司预定于2026年7月24日向合资格股东派发上述股息。香港中央证券登记有限公司继续担任股份过户登记处，股东如需办理过户手续，应于2026年6月3日16时30分前提交相关文件。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","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":"2618832059","title":"每日卖空追踪 | 招商局中国基金 03月09日卖空量成交2000股，卖空比例为1.47%","url":"https://stock-news.laohu8.com/highlight/detail?id=2618832059","media":"市场透视","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2618832059?lang=zh_cn&edition=full","pubTime":"2026-03-09 16:30","pubTimestamp":1773045009,"startTime":"0","endTime":"0","summary":"招商局中国基金北京时间03月09日，跌2.33%，卖空量成交2000股，较上一交易日持平更多个股卖空数据请看下面视窗：卖空数据是观测市场多空博弈的关键指标：短期可反映市场情绪，高卖空比例预示看空预期，但极端值可能触发轧空反弹；长期结合基本面恶化则预警下行风险。需注意其局限性：卖空行为包含对冲需求，未必单纯看空；机构可能通过衍生品做空未体现在数据中，且散户跟风易扭曲信号。股市有风险，请谨慎决策。","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=nesSN20260309163035a45ae3f6&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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招商局中国基金股价涨1.79%，报收15.39元，成交金额614.0万元，换手率0.26%，振幅1.59%，量比2.79。招商局中国基金今日主力资金净流入76.5万元，上一交易日主力净流出0万元。该股近5个交易日上涨3.15%，主力资金累计净流入76.5万元；近20日主力资金累计净流入174.8万元，其中净流入天数为2日。","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=nesSN20260223162146a4be7571&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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