应交易所要求,美/港股行情延时15分钟展示,下载APP即可免费查看实时行情。
关闭
00405 越秀房产信托基金
休市中 09-25 16:08:14
0.595
+0.000
0.00%
最高
0.595
最低
0.585
成交量
649.41万
今开
0.590
昨收
0.595
日振幅
1.68%
总市值
32.42亿
流通市值
32.42亿
总股本
54.48亿
成交额
383.61万
换手率
0.12%
流通股本
54.48亿
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
--
分时
五日
日K
周K
月K
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)
资讯
新帖
简况
越秀房产信托基金单位向中国银行间市场交易商协会提交申请
美股速递 · 09-03
越秀房产信托基金单位向中国银行间市场交易商协会提交申请
花旗:维持越秀房产基金(00405.HK)“中性”评级 目标价下调至0.67港元
智通财经 · 08-13
花旗:维持越秀房产基金(00405.HK)“中性”评级 目标价下调至0.67港元
越秀房产信托基金:中期分派敲定,每单位将派发人民币0.0271元
美股速递 · 08-12
越秀房产信托基金:中期分派敲定,每单位将派发人民币0.0271元
越秀房产信托基金调整2025年度管理费支付方式 基本费用以基金单位支付
观点网 · 2025-01-14
越秀房产信托基金调整2025年度管理费支付方式 基本费用以基金单位支付
越秀房产信托基金(00405)发行2000万递延基金单位
智通财经 · 2024-12-31
越秀房产信托基金(00405)发行2000万递延基金单位
越秀房产信托基金(00405)向越龙控股发行2000万个基金单位
智通财经 · 2024-12-31
越秀房产信托基金(00405)向越龙控股发行2000万个基金单位
加载更多
公司概况
公司名称:
越秀房产信托基金
所属市场:
SEHK
上市日期:
--
主营业务:
越秀房地产投资信托基金是一家商用房地产投资信托基金。该信托基金主要通过投资于写字楼、批发商场、零售商场以及酒店及服务式公寓获取租金收益。该信托基金投资的商用物业投资主要包括白马大厦、财富广场、城建大厦、维多利广场、新都会大厦、国金中心及越秀大厦等。
发行价格:
--
{"stockData":{"symbol":"00405","market":"HK","secType":"STK","nameCN":"越秀房产信托基金","latestPrice":0.595,"timestamp":1790323694002,"preClose":0.595,"halted":0,"volume":6494081,"delay":0,"changeRate":0,"floatShares":5447906681,"shares":5447906681,"eps":-0.14926991646731244,"marketStatus":"休市中","change":0,"latestTime":"09-25 16:08:14","open":0.59,"high":0.595,"low":0.585,"amount":3836105,"amplitude":0.016807,"askPrice":0.595,"askSize":546000,"bidPrice":0.59,"bidSize":87000,"shortable":3,"etf":0,"ttmEps":-0.10632216268873289,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1790559000000},"marketStatusCode":7,"adr":0,"listingDate":1135094400000,"exchange":"SEHK","adjPreClose":0.595,"dividendRate":0.088571,"openAndCloseTimeList":[[1790299800000,1790308800000],[1790312400000,1790323200000]],"volumeRatio":2.108401729908701,"lotSize":1000,"spreadScale":0,"tradeCurrency":"HKD"},"requestUrl":"/m/hq/s/00405","defaultTab":"news","newsList":[{"id":"1169355241","title":"越秀房产信托基金单位向中国银行间市场交易商协会提交申请","url":"https://stock-news.laohu8.com/highlight/detail?id=1169355241","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1169355241?lang=zh_cn&edition=full","pubTime":"2026-09-03 16:35","pubTimestamp":1788424511,"startTime":"0","endTime":"0","summary":"越秀房产信托基金——作为一只以单位形式运作的房地产投资信托,现已正式向中国银行间市场交易商协会递交相关申请文件。此举标志着该基金在资本市场上的又一重要动作,旨在进一步拓展其融资渠道并深化与国内金融机构的联动合作。据悉,这一申请或将为基金后续的债务融资工具发行铺平道路,从而优化其资本结构并增强财务灵活性。市场分析人士普遍认为,此类举措反映了越秀房产信托基金对当前监管环境的积极适应,以及其对长期发展战略的坚定执行。","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":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00405","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659304541","title":"花旗:维持越秀房产基金(00405.HK)“中性”评级 目标价下调至0.67港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2659304541","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2659304541?lang=zh_cn&edition=full","pubTime":"2026-08-13 17:22","pubTimestamp":1786612959,"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":["BK1182","00405"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1101341189","title":"越秀房产信托基金:中期分派敲定,每单位将派发人民币0.0271元","url":"https://stock-news.laohu8.com/highlight/detail?id=1101341189","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1101341189?lang=zh_cn&edition=full","pubTime":"2026-08-12 16:35","pubTimestamp":1786523709,"startTime":"0","endTime":"0","summary":"越秀房产信托基金(YUEXIU REIT)已正式决议,针对中期报告期,将向基金单位持有人进行分派。经确定,此次中期分派金额为每单位人民币0.0271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":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK1182","00405"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2503858573","title":"越秀房产信托基金调整2025年度管理费支付方式 基本费用以基金单位支付","url":"https://stock-news.laohu8.com/highlight/detail?id=2503858573","media":"观点网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2503858573?lang=zh_cn&edition=full","pubTime":"2025-01-14 19:49","pubTimestamp":1736855340,"startTime":"0","endTime":"0","summary":"观点网讯:1月14日,越秀房产信托基金宣布,将选择以现金及越秀房地产投资信托基金的基金单位方式支付截至2025年12月31日止年度的管理人费用。越秀房产基金管理人于2025年1月14日以书面通知信托人,选择以基金单位形式支付基本费用及以现金方式支付服务费。","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=nesSN202501142016489603621f&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=nesSN202501142016489603621f&s=b","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":"tencent","symbols":["00405","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2495666448","title":"越秀房产信托基金(00405)发行2000万递延基金单位","url":"https://stock-news.laohu8.com/highlight/detail?id=2495666448","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2495666448?lang=zh_cn&edition=full","pubTime":"2024-12-31 17:12","pubTimestamp":1735636326,"startTime":"0","endTime":"0","summary":"智通财经APP讯,越秀房产信托基金(00405)发布公告,该基金于2024年12月31日发行2000万递延基金单位。","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/1231708.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":["BK1182","00405"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2495666814","title":"越秀房产信托基金(00405)向越龙控股发行2000万个基金单位","url":"https://stock-news.laohu8.com/highlight/detail?id=2495666814","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2495666814?lang=zh_cn&edition=full","pubTime":"2024-12-31 16:24","pubTimestamp":1735633468,"startTime":"0","endTime":"0","summary":"智通财经APP讯,越秀房产信托基金(00405)公布,于2024年12月31日,越秀房产基金按每个基金单位 3.861652港元的价格向越龙控股有限公司(越秀地产的一间全资附属公司,且为越秀房产基金的重大基金持有人及关联人士)发行2000万个基金单位(即2024年递延基金单位),以部分支付越秀房产基金于2012年投资广州国际金融中心的未偿代价。","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/1231642.html","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":"stock_zhitongcaijing","symbols":["00405","BK1182"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"websiteUrl":"http://www.yuexiureit.com","stockEarnings":[{"period":"1week","weight":-0.0246},{"period":"1month","weight":-0.0309},{"period":"3month","weight":-0.0525},{"period":"6month","weight":-0.1759},{"period":"1year","weight":-0.3089},{"period":"ytd","weight":-0.2525}],"compareEarnings":[{"period":"1week","weight":-0.0097},{"period":"1month","weight":-0.0446},{"period":"3month","weight":0.0811},{"period":"6month","weight":-0.0177},{"period":"1year","weight":-0.0746},{"period":"ytd","weight":-0.0437}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"description":"越秀房地产投资信托基金是一家商用房地产投资信托基金。该信托基金主要通过投资于写字楼、批发商场、零售商场以及酒店及服务式公寓获取租金收益。该信托基金投资的商用物业投资主要包括白马大厦、财富广场、城建大厦、维多利广场、新都会大厦、国金中心及越秀大厦等。","yearOnYearQuotes":[{"month":1,"riseRate":0.52381,"avgChangeRate":0.013761},{"month":2,"riseRate":0.619048,"avgChangeRate":0.010425},{"month":3,"riseRate":0.47619,"avgChangeRate":-0.00398},{"month":4,"riseRate":0.619048,"avgChangeRate":-0.003492},{"month":5,"riseRate":0.428571,"avgChangeRate":0.000081},{"month":6,"riseRate":0.52381,"avgChangeRate":0.008379},{"month":7,"riseRate":0.619048,"avgChangeRate":0.014365},{"month":8,"riseRate":0.47619,"avgChangeRate":-0.006126},{"month":9,"riseRate":0.380952,"avgChangeRate":-0.017799},{"month":10,"riseRate":0.55,"avgChangeRate":-0.03048},{"month":11,"riseRate":0.5,"avgChangeRate":0.02664},{"month":12,"riseRate":0.45,"avgChangeRate":0.009126}],"exchange":"SEHK","name":"越秀房产信托基金","nameEN":"YUEXIU REIT"},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"isLaohu8Offline":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.50.1","shortVersion":"4.50.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"pagemeta":{"title":"越秀房产信托基金(00405)_个股概要_股票价格_最新资讯_行情走势_历史数据","description":"美港股上老虎。老虎社区提供越秀房产信托基金(00405)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","keywords":"越秀房产信托基金,00405,越秀房产信托基金股票,越秀房产信托基金股票老虎,越秀房产信托基金股票老虎国际,越秀房产信托基金行情,越秀房产信托基金股票行情,越秀房产信托基金股价,越秀房产信托基金股市,越秀房产信托基金股票价格,越秀房产信托基金股票交易,越秀房产信托基金股票购买,越秀房产信托基金股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"越秀房产信托基金(00405)_个股概要_股票价格_最新资讯_行情走势_历史数据","og_description":"美港股上老虎。老虎社区提供越秀房产信托基金(00405)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","og_image":"https://static.tigerbbs.com/a0b84b8debbbce3b4440f7fdd5eed2e7"}}}