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00435 阳光房地产基金
休市中 08-23 16:08:27
1.890
-0.020
-1.05%
最高
1.920
最低
1.890
成交量
125.40万
今开
1.920
昨收
1.910
日振幅
1.57%
总市值
32.40亿
流通市值
32.40亿
总股本
17.14亿
成交额
239.05万
换手率
0.07%
流通股本
17.14亿
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
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
Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)32.2万股 每股作价约1.88港元
智通财经 · 08-20
Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)32.2万股 每股作价约1.88港元
阳光房地产基金(00435)出现大手买入83万股,成交价$1.88,涉资156.04万
阿斯达克财经 · 08-16
阳光房地产基金(00435)出现大手买入83万股,成交价$1.88,涉资156.04万
阳光房地产基金年度收益增长6% 实现扭亏为盈
观点网 · 08-13
阳光房地产基金年度收益增长6% 实现扭亏为盈
阳光房托(00435.HK)6月底止12个月可分派收入跌12.2% 每基金单位第二次中期派9.1仙
阿斯达克财经 · 08-13
阳光房托(00435.HK)6月底止12个月可分派收入跌12.2% 每基金单位第二次中期派9.1仙
阳光房地产基金(00435)发布年度业绩,可分派收入3.34亿港元,每基金单位分派18.1港仙
智通财经网 · 08-13
阳光房地产基金(00435)发布年度业绩,可分派收入3.34亿港元,每基金单位分派18.1港仙
阳光房地产基金(00435)将于9月11日派发第二次中期分派每单位0.091港元
智通财经 · 08-13
阳光房地产基金(00435)将于9月11日派发第二次中期分派每单位0.091港元
阳光房地产基金(00435)收取西九龙物业的调整付款500万港元
智通财经 · 08-13
阳光房地产基金(00435)收取西九龙物业的调整付款500万港元
下周备忘
阿斯达克财经 · 08-09
下周备忘
【Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435.HK)22.
智通财经 · 06-14
【Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435.HK)22.
Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)20万股 每股作价1.8港元
智通财经 · 06-13
Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)20万股 每股作价1.8港元
【Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435.HK)20万股 每股作价1.
智通财经 · 06-13
【Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435.HK)20万股 每股作价1.
阳光房地产基金(00435)4月29日注销合共100万个已回购基金单位
智通财经网 · 04-29
阳光房地产基金(00435)4月29日注销合共100万个已回购基金单位
【阳光房地产基金(00435.HK)4月29日注销合共100万个已回购基金单位】智通财经APP讯,阳光房地产基金(00435.
智通财经 · 04-29
【阳光房地产基金(00435.HK)4月29日注销合共100万个已回购基金单位】智通财经APP讯,阳光房地产基金(00435.
阳光房地产基金(00435)以基金单位及现金支付基本费用及浮动费用予管理人
智通财经 · 04-25
阳光房地产基金(00435)以基金单位及现金支付基本费用及浮动费用予管理人
【阳光房地产基金(00435.HK)以基金单位及现金支付基本费用及浮动费用予管理人】智通财经APP讯,阳光房地产基金(00435.
智通财经 · 04-25
【阳光房地产基金(00435.HK)以基金单位及现金支付基本费用及浮动费用予管理人】智通财经APP讯,阳光房地产基金(00435.
阳光房地产基金(00435)股价上升5.195%,现价港币$1.62
阿斯达克财经 · 04-23
阳光房地产基金(00435)股价上升5.195%,现价港币$1.62
阳光房地产基金(00435)4月22日回购17万个基金单位
智通财经 · 04-22
阳光房地产基金(00435)4月22日回购17万个基金单位
【阳光房地产基金(00435.HK)4月22日回购17万个基金单位】智通财经APP讯,阳光房地产基金(00435.HK)公布,2024年4月22日回购17万个基金单位。
智通财经 · 04-22
【阳光房地产基金(00435.HK)4月22日回购17万个基金单位】智通财经APP讯,阳光房地产基金(00435.HK)公布,2024年4月22日回购17万个基金单位。
【阳光房地产基金(00435.HK)4月19日回购55万个基金单位】智通财经APP讯,阳光房地产基金(00435.HK)发布公告,于2024年4月19日回购55万个基金单位,每个单位的发行价1.
智通财经 · 04-19
【阳光房地产基金(00435.HK)4月19日回购55万个基金单位】智通财经APP讯,阳光房地产基金(00435.HK)发布公告,于2024年4月19日回购55万个基金单位,每个单位的发行价1.
【阳光房地产基金(00435.HK)4月18日回购28万个基金单位】智通财经APP讯,阳光房地产基金(00435.HK)发布公告,该基金于2024年4月18日回购28万个基金单位,每个单位的发行价为1.
智通财经 · 04-18
【阳光房地产基金(00435.HK)4月18日回购28万个基金单位】智通财经APP讯,阳光房地产基金(00435.HK)发布公告,该基金于2024年4月18日回购28万个基金单位,每个单位的发行价为1.
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公司概况
公司名称:
阳光房地产基金
所属市场:
SEHK
上市日期:
--
主营业务:
阳光房地产基金是香港房地产信托基金。该信托基金目标为向基金单位持有人提供定期及稳定且具备持续长远增长潜力的现金分派以及提升物业组合价值。其投资组合包括位于香港的十个写字楼及六个零售物业,如:阳光中心、宝恒商业中心、上水中心购物商场及百利商业中心物业。写字楼物业主要位于中环、湾仔及上环等核心商业区以及旺角及北角等非核心商业区。零售物业主要位于地区性交通枢纽及新市镇,包括上水、将军澳及元朗,以及其他人口稠密的市区地点。该信托基金由恒基阳光资产管理有限公司管理。
发行价格:
--
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Limited增持阳光房地产基金(00435)32.2万股,每股作价1.8791港元,总金额约为60.51万港元。增持后最新持股数目约为2.223亿股,最新持股比例为12.97%。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1167186.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":["00435","BK1182"],"gpt_icon":0},{"id":"2459655352","title":"阳光房地产基金(00435)出现大手买入83万股,成交价$1.88,涉资156.04万","url":"https://stock-news.laohu8.com/highlight/detail?id=2459655352","media":"阿斯达克财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2459655352?lang=zh_cn&edition=full","pubTime":"2024-08-16 14:48","pubTimestamp":1723790880,"startTime":"0","endTime":"0","summary":"[大手成交]阳光房地产基金(00435)在下午02:48出现大手买入,成交量为83万,成交价为港币$1.88,涉资156.04万。至目前为止,股价跌1.579%,今日最高价为$1.9,而最低价为$1.87,总成交量为204.7万股,总成交金额港币$384.35万。","market":"hk","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20180205145552499_s.jpg","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20180205145552499_s.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/news/aamm-content/AAV2408165807/aamm-all-category","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":["00435","BK1182"],"gpt_icon":0},{"id":"2459860973","title":"阳光房地产基金年度收益增长6% 实现扭亏为盈","url":"https://stock-news.laohu8.com/highlight/detail?id=2459860973","media":"观点网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2459860973?lang=zh_cn&edition=full","pubTime":"2024-08-13 17:26","pubTimestamp":1723541160,"startTime":"0","endTime":"0","summary":"观点网讯:8月13日,香港上市公司阳光房地产基金发布了截至2024年6月30日的年度业绩报告。根据报告,公司全年收益为8.3亿港元,较上年同期增长6%。税后溢利达到1.59亿港元,实现了从亏损到盈利的转变。期内,可分派收入为3.34亿港元,较上年同期下降了12.2%。每基金单位分派为18.1港仙。","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=nesSN2024081318101595950590&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,"isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2024081318101595950590&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":["BK1182","00435"],"gpt_icon":0},{"id":"2459200922","title":"阳光房托(00435.HK)6月底止12个月可分派收入跌12.2% 每基金单位第二次中期派9.1仙","url":"https://stock-news.laohu8.com/highlight/detail?id=2459200922","media":"阿斯达克财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2459200922?lang=zh_cn&edition=full","pubTime":"2024-08-13 17:21","pubTimestamp":1723540860,"startTime":"0","endTime":"0","summary":"阳光房地产基金公布截至今年6月底止过去12个月业绩表现,可分派收入近3.34亿元,按年跌12.2%。每基金单位第二次中期分派9.1仙,连同第一次中期分派9仙,合共派18.1仙,对比2023年同期共派22仙,减少17.7%。派发比率由97.9%降至92.6%。按报告期间最后交易日收市价1.71元计算,分派收益率约10.6%。由于阳光房托的财政结算日由6月30日改为12月31日而编制,因此是次属截至2024年6月底止12个月的未经审核第二份中期业绩。","market":"fut","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20220524111429033_s.jpg","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20220524111429033_s.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/news/aafn-con/NOW.1371227/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":["BK1182","00435"],"gpt_icon":0},{"id":"2459215299","title":"阳光房地产基金(00435)发布年度业绩,可分派收入3.34亿港元,每基金单位分派18.1港仙","url":"https://stock-news.laohu8.com/highlight/detail?id=2459215299","media":"智通财经网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2459215299?lang=zh_cn&edition=full","pubTime":"2024-08-13 17:11","pubTimestamp":1723540282,"startTime":"0","endTime":"0","summary":"阳光房地产基金(00435)发布截至2024年6月30日止12个月年度业绩,收益8...","market":"us","thumbnail":"https://img.zhitongcaijing.com/gonggao/ztcj_announce_28.jpeg?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/gonggao/ztcj_announce_28.jpeg?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1163518.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":"highlight_zhitongcaijin","symbols":["00435","BK1182"],"gpt_icon":0},{"id":"2459392902","title":"阳光房地产基金(00435)将于9月11日派发第二次中期分派每单位0.091港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2459392902","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2459392902?lang=zh_cn&edition=full","pubTime":"2024-08-13 17:10","pubTimestamp":1723540208,"startTime":"0","endTime":"0","summary":"智通财经APP讯,阳光房地产基金(00435)发布公告,该基金将于2024年9月11日派发截至2024年6月30日止12个月的第二次中期分派每单位0.091港元。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1163515.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","00435"],"gpt_icon":0},{"id":"2459929728","title":"阳光房地产基金(00435)收取西九龙物业的调整付款500万港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2459929728","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2459929728?lang=zh_cn&edition=full","pubTime":"2024-08-13 17:05","pubTimestamp":1723539908,"startTime":"0","endTime":"0","summary":"智通财经APP讯,阳光房地产基金(00435)发布公告,有关收购西九龙物业(现称为“西九汇”)的公布。根据买卖协议,租金保证契约于收购事项完成时订立,若保证期间的总租金收入少于该公布中“由卖方及卖方担保人提供的租金保证”项下指定的金额,则卖方及/或卖方担保人(统称“担保人”)须向买方支付差额(以港币500万元为上限)(调整付款)。按照买方于2024年7月24日向卖方提供的核数师证明书,保证期间的总租金收入的差额约为港币1140万元。故此,担保人应付的调整付款为港币500万元。于2024年7月31日,买方已自卖方收取调整付款港币500万元。董事会认为担保人已履行彼等于租金保证契约项下的责任。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1163506.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":["BK1542","00435","03913","BK1229","BK1182","BK1258"],"gpt_icon":0},{"id":"2458557736","title":"下周备忘","url":"https://stock-news.laohu8.com/highlight/detail?id=2458557736","media":"阿斯达克财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2458557736?lang=zh_cn&edition=full","pubTime":"2024-08-09 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