阳光房地产基金(00435)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

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

00435 阳光房地产基金

未开盘 09-14 16:08:04

2.125

+0.005

+0.24%

最高2.125	最低2.110	成交量54.60万
今开2.120	昨收2.120	日振幅0.71%
总市值37.34亿	流通市值37.34亿	总股本17.57亿
成交额115.50万	换手率0.03%	流通股本17.57亿
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）

{"stockData":{"symbol":"00435","market":"HK","secType":"STK","nameCN":"阳光房地产基金","latestPrice":2.125,"timestamp":1789373284002,"preClose":2.12,"halted":0,"volume":546000,"delay":0,"changeRate":0.0023584905660376855,"floatShares":1757268481,"shares":1757268481,"eps":-0.158605,"marketStatus":"未开盘","change":0.005,"latestTime":"09-14 16:08:04","open":2.12,"high":2.125,"low":2.11,"amount":1154970,"amplitude":0.007075,"askPrice":2.125,"askSize":24000,"bidPrice":2.11,"bidSize":375000,"shortable":3,"etf":0,"ttmEps":-0.130109,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1789435800000},"marketStatusCode":0,"adr":0,"listingDate":1166630400000,"exchange":"SEHK","adjPreClose":2.12,"dividendRate":0.084235,"openAndCloseTimeList":[[1789349400000,1789358400000],[1789362000000,1789372800000]],"volumeRatio":0.637916494650191,"lotSize":1000,"spreadScale":0,"tradeCurrency":"HKD"},"requestUrl":"/m/hq/s/00435","defaultTab":"news","newsList":[{"id":"1187730672","title":"阳光房地产基金发布2026年中期业绩报告","url":"https://stock-news.laohu8.com/highlight/detail?id=1187730672","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1187730672?lang=zh_cn&edition=full","pubTime":"2026-08-07 20:31","pubTimestamp":1786105871,"startTime":"0","endTime":"0","summary":"阳光房地产投资信托基金（简称“阳光房地产基金”）于今日正式披露了截至2026年6月30日的六个月中期业绩。这份报告全面展示了该基金在报告期内的财务表现与运营成果。","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":["00435","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656375101","title":"Silchester International Investors LLP减持阳光房地产基金(00435)97.5万股 每股作价约2.33港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2656375101","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2656375101?lang=zh_cn&edition=full","pubTime":"2026-08-03 19:30","pubTimestamp":1785756630,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，香港联交所最新数据显示，7月31日，Silchester International Investors LLP减持阳光房地产基金97.5万股，每股作价2.3345港元，总金额约为227.61万港元。减持后最新持股数目约为1.22亿股，最新持股比例为6.97%。补充资料：Silchester International Investors LLP  acts as investment manager for certain commingled funds . None of these Clients holds over 5% of shares issued. In acting for our Clients, Silchester is given full discretion over their investments and is empowered to vote on their behalf.","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/1475372.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":"stock_zhitongcaijing","symbols":["00435","BK1182","EWH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649879969","title":"Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)20.8万股 每股作价2.2241港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2649879969","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2649879969?lang=zh_cn&edition=full","pubTime":"2026-07-07 20:12","pubTimestamp":1783426335,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，香港联交所最新数据显示，7月3日，Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)20.8万股，每股作价2.2241港元，总金额约为46.26万港元。增持后最新持股数目约为2.79亿股，最新持股比例为15.88%。","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/1464329.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":"stock_zhitongcaijing","symbols":["BK1182","00435","EWH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647372283","title":"Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)52万股 每股作价约2.18港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2647372283","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2647372283?lang=zh_cn&edition=full","pubTime":"2026-06-29 21:25","pubTimestamp":1782739551,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，香港联交所最新数据显示，6月26日，Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)52万股，每股作价2.1785港元，总金额约为113.28万港元。增持后最新持股数目约为2.78亿股，持股比例为15.80%。","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/1460657.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":"stock_zhitongcaijing","symbols":["BK1182","EWH","00435"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2630936497","title":"阳光房地产基金(00435)4月27日发行447.97万个基金单位作为支付截至3月31日止季度的管理人费用的50%","url":"https://stock-news.laohu8.com/highlight/detail?id=2630936497","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2630936497?lang=zh_cn&edition=full","pubTime":"2026-04-27 17:44","pubTimestamp":1777283056,"startTime":"0","endTime":"0","summary":"智通财经APP讯，阳光房地产基金(00435)发布公告，2026年4月27日，发行465.57万个基金单位作为支付截至2025年12月31日止季度的管理人费用的50%;及发行447.97万个基金单位作为支付截至2026年3月31日止季度的管理人费用的50%。","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/1434483.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1182","00435"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1178851248","title":"阳光房地产基金2025财年业绩报告：截至12月31日年度最终业绩揭晓","url":"https://stock-news.laohu8.com/highlight/detail?id=1178851248","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1178851248?lang=zh_cn&edition=full","pubTime":"2026-03-11 20:34","pubTimestamp":1773232489,"startTime":"0","endTime":"0","summary":"阳光房地产投资信托基金（简称\"阳光房地产基金\"）正式公布截至2025年12月31日止年度的最终业绩报告。这份报告全面呈现了该基金在报告期内的财务表现与运营成果，为投资者提供了关键的参考依据。","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":["00435","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2618912670","title":"阳光房地产基金(00435)2025年实现收益约7.78亿港元 可分派收入为3.3亿港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2618912670","media":"智通财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2618912670?lang=zh_cn&edition=full","pubTime":"2026-03-11 16:36","pubTimestamp":1773218208,"startTime":"0","endTime":"0","summary":"智通财经APP讯，阳光房地产基金(00435)公布2025年业绩，收益约7.78亿港元，较2024年日历年的相应数字下降4.8%;物业收入净额约6.01亿港元，较2024年日历年的相应数字下降5.3%。可分派收入为3.3亿港元，末期分派每基金单位9.1港仙，每基金单位全年分派为18.2港仙，派发比率为96.1%。物业组合的租用率为90.6%，平均续租率则为70%。","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/1412617.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1182","00435"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2518771184","title":"阳光房地产基金：今年度到期的租约不多","url":"https://stock-news.laohu8.com/highlight/detail?id=2518771184","media":"观点网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2518771184?lang=zh_cn&edition=full","pubTime":"2025-03-11 18:16","pubTimestamp":1741688160,"startTime":"0","endTime":"0","summary":"观点网 香港报道：3月11日，阳光房地产基金公布，截至2024年12月31日止18个月全期业绩，阳光房地产基金行政总裁兼执行董事吴兆基指，维持审慎的态度，由于写字楼供应仍较多，因此估计要回升至95%以上的出租率仍要一段时间，集团会尽力而为。投资及投资者关系总监叶美铃指，期内旗下属甲级写字楼大新金融中心的租用率于92%水平，在租户组合亦有一些金融或银行类的租客。她指，虽然整个空置率高企，对甲级写字楼租金仍然有压力，惟由于今年到期的租约不多，因此不太担心。免责声明：本文内容与数据由观点根据公开信息整理，不构成投资建议，使用前请核实。","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=nesSN2025031118231296413c13&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=nesSN2025031118231296413c13&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":["00435","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2518718251","title":"阳光房地产基金(00435)将于4月11日派发末期分派每单位0.093港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2518718251","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2518718251?lang=zh_cn&edition=full","pubTime":"2025-03-11 17:34","pubTimestamp":1741685651,"startTime":"0","endTime":"0","summary":"智通财经APP讯，阳光房地产基金(00435)发布公告，截至2024年12月31日止18个月的末期分派将于2025年4月11日派发每单位0.093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/1260394.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2518184367","title":"阳光房地产基金(00435)发布年度业绩，可分派收入4.997亿港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2518184367","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2518184367?lang=zh_cn&edition=full","pubTime":"2025-03-11 17:27","pubTimestamp":1741685266,"startTime":"0","endTime":"0","summary":"智通财经APP讯，阳光房地产基金 发布截至2024年12月31日止18个月的全期业绩，该集团取得收益12.36亿港元，可分派收入4.997亿港元，每基金单位分派27.4港仙。董事会已通过派发末期分派每基金单位9.3港仙。按2024年12月31日收市价每基金单位1.86港元计算，报吿期间的年度化分派收益率为9.8%。阳光房地产基金物业组合于2024年12月31日的估值为179.34亿港元，较2023年6月30日下降3.1%。因此，其资产净值下降4.8%至130.1亿港元，或每基金单位7.53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/1260384.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":["00435","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2518843711","title":"阳光房地产基金年度业绩：可分派收入4.997亿港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2518843711","media":"观点网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2518843711?lang=zh_cn&edition=full","pubTime":"2025-03-11 17:25","pubTimestamp":1741685100,"startTime":"0","endTime":"0","summary":"观点网讯：3月11日，阳光房地产基金发布了截至2024年12月31日止18个月的全期业绩公告。公告显示，该期间内阳光房地产基金的收益达到12.363亿港元，较上一年度的7.833亿港元有显著增长。在财务状况方面，阳光房地产基金的除税后亏损由上一年度的2840万港元扩大至1.73亿港元，而可分派收入则从3.803亿港元增加至4.997亿港元。管理层讨论及分析指出，阳光房地产基金的资产净值下降4.8%至130.101亿港元，或每基金单位7.53港元。","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=nesSN2025031117550998a39b0f&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=nesSN2025031117550998a39b0f&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":["00435","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2502049856","title":"阳光房地产基金：管理人选择以现金及基金单位用作支付其基本费用及浮动费用","url":"https://stock-news.laohu8.com/highlight/detail?id=2502049856","media":"观点地产网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2502049856?lang=zh_cn&edition=full","pubTime":"2025-01-09 20:16","pubTimestamp":1736425000,"startTime":"0","endTime":"0","summary":"1月9日，阳光 房地产 投资 信托 基金（以下简称“ 阳光房地产基金 ”）发布公告，宣布其管理人恒基阳光 资产管理 有限公司（以下简称“管理公司”）决定继续采用现金及基金单位的方式支付基本费用和浮动费用，支付比例各占50%。该决定与上一财政年度相同，符合信托契约第15.1(d)条及《房地产投资信托基金守则》第10.3条的规定。阳光房地产基金股份代号为435，其基本费用按物业价值计算，年费率为0.4%，对于2023年4月收购的物业，年费率则为0.3%。浮动费用则根据物业收入净额计算，年费率为3.0%。","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=nesSN20250109203034aba4872c&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=nesSN20250109203034aba4872c&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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2500164129","title":"Management Limited Henderson Sunlight Asset增持阳光房地产基金(00435)19.4万股 每股作价1.86港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2500164129","media":"智通财经网","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2500164129?lang=zh_cn&edition=full","pubTime":"2025-01-03 16:36","pubTimestamp":1735893407,"startTime":"0","endTime":"0","summary":"1月2日，Management Limited Henderson Sunlight Asset增持阳光房地产基金(00435)19.4万股，每股作价1.86港元，总金额为36.084万港元。","market":"sh","thumbnail":"https://img.zhitongcaijing.com/image/20250103/20250103164050_80782.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/image/20250103/20250103164050_80782.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/1233097.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":["00435","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2493758045","title":"Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)76.4万股 每股作价约1.82港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2493758045","media":"智通财经网","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2493758045?lang=zh_cn&edition=full","pubTime":"2024-12-23 18:48","pubTimestamp":1734950884,"startTime":"0","endTime":"0","summary":"12月20日，Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)76.4万股，每股作价1.8205港元，总金额约为139.09万港元。","market":"us","thumbnail":"https://img.zhitongcaijing.com/image/20241223/20241223184905_56935.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/image/20241223/20241223184905_56935.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/1228546.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":["00435","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2493732228","title":"恒地(00012.HK)斥逾58万元增持阳光房地产(00435.HK) 持股量现超22%","url":"https://stock-news.laohu8.com/highlight/detail?id=2493732228","media":"阿斯达克财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2493732228?lang=zh_cn&edition=full","pubTime":"2024-12-23 18:00","pubTimestamp":1734948000,"startTime":"0","endTime":"0","summary":"据联交所股权披露，恒地(00012.HK) 在上周四(19日)以每股平均价1.8369元购入阳光房地产(00435.HK) 32万个单位，涉资约58.78万元。公司的持股量由21.99%升至22.01%。(vc/u)(港股报价延迟最少十五分钟。沽空资料截至 2024-12-23 16:25。)AASTOCKS新闻","market":"fut","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20240102111633391_s.jpg","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20240102111633391_s.jpg"],"rights":{"source":"aastocks_highlight","url":"http://www.aastocks.com/tc/stocks/news/aafn-con/NOW.1406002/latest-news/AAFN","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/news/aafn-con/NOW.1406002/latest-news/AAFN","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":"aastocks_highlight","symbols":["09979","BK1601","BK1240","00012","00435","BK1148","BK1182","BK1559"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2478170645","title":"阳光房地产基金：已支付2024财政年度第四季度及第五季度的管理费","url":"https://stock-news.laohu8.com/highlight/detail?id=2478170645","media":"观点网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2478170645?lang=zh_cn&edition=full","pubTime":"2024-10-28 17:33","pubTimestamp":1730107980,"startTime":"0","endTime":"0","summary":"观点网讯：10月28日，阳光房地产基金宣布，已向恒基阳光资产管理有限公司支付了2024财政年度第四季度及第五季度的管理费用。具体到新基金单位的发行，6684829个基金单位以每基金单位港币1.723元的价格发行，用于支付第四季度的管理费用；而5971531个基金单位则以每基金单位港币1.918元的价格发行，用于支付第五季度的管理费用。","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=nesSN20241028180412ab7b3db1&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=nesSN20241028180412ab7b3db1&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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2478176784","title":"阳光房地产基金(00435)：管理人收取合共1265.64万个新基金单位","url":"https://stock-news.laohu8.com/highlight/detail?id=2478176784","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2478176784?lang=zh_cn&edition=full","pubTime":"2024-10-28 17:02","pubTimestamp":1730106154,"startTime":"0","endTime":"0","summary":"智通财经APP讯，阳光房地产基金 发布公告，管理人于2024年10月28日已收取合共1265.64万个新基金单位，作为支付2024年财政年度第四季及2024年财政年度第五季的管理人费用的50%。于收取该等新基金单位前，管理人持有2.23亿个基金单位。于发行该等新基金单位后，管理人现时持有合共2.35亿个基金单位，占紧随该发行后的已发行基金单位总数约13.63%。","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/1201270.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2476148063","title":"阳光房地产基金：季度内物业组合的租用率为91.1%","url":"https://stock-news.laohu8.com/highlight/detail?id=2476148063","media":"观点网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2476148063?lang=zh_cn&edition=full","pubTime":"2024-10-17 18:35","pubTimestamp":1729161300,"startTime":"0","endTime":"0","summary":"数据显示，该基金物业组合的租用率为91.1%，其中写字楼租用率为91.3%，零售物业租用率则温和下降至90.8%。现行租金为每平方呎港币45.0元，而续租租金在回顾季度内呈现负增长3.6%。零售物业方面，上水中心购物商场的租用率为90.7%，现行租金为每平方呎105.0港币；光华广场物业位于元朗，租用率为97.3%，现行租金为每平方呎54.1港币。","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=nesSN2024101718471195af6529&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=nesSN2024101718471195af6529&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":["BK1542","BK1258","00435","03913","BK1182","BK1229"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2476114670","title":"阳光房地产基金(00435)截至2024年9月30日止季度物业组合的租用率为91.1%","url":"https://stock-news.laohu8.com/highlight/detail?id=2476114670","media":"智通财经网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2476114670?lang=zh_cn&edition=full","pubTime":"2024-10-17 17:59","pubTimestamp":1729159141,"startTime":"0","endTime":"0","summary":"阳光房地产基金(00435)公布，阳光房地产基金物业组合的租用率于 2024 年 ...","market":"hk","thumbnail":"https://img.zhitongcaijing.com/gonggao/ztcj_announce_41.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_41.jpeg?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/1195441.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":["03913","BK1258","BK1542","BK1182","BK1229","00435"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"websiteUrl":"http://www.sunlightreit.com","stockEarnings":[{"period":"1week","weight":-0.0116},{"period":"1month","weight":-0.0328},{"period":"3month","weight":-0.0135},{"period":"6month","weight":-0.1041},{"period":"1year","weight":0.0014},{"period":"ytd","weight":-0.0239}],"compareEarnings":[{"period":"1week","weight":-0.0195},{"period":"1month","weight":-0.0079},{"period":"3month","weight":0.0173},{"period":"6month","weight":-0.0426},{"period":"1year","weight":-0.0557},{"period":"ytd","weight":-0.0278}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"description":"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写字楼及零售物业，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。","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.012846},{"month":2,"riseRate":0.6,"avgChangeRate":0.021031},{"month":3,"riseRate":0.3,"avgChangeRate":-0.022496},{"month":4,"riseRate":0.65,"avgChangeRate":0.021149},{"month":5,"riseRate":0.5,"avgChangeRate":0.015145},{"month":6,"riseRate":0.6,"avgChangeRate":0.003361},{"month":7,"riseRate":0.65,"avgChangeRate":0.023788},{"month":8,"riseRate":0.5,"avgChangeRate":-0.004544},{"month":9,"riseRate":0.45,"avgChangeRate":-0.002872},{"month":10,"riseRate":0.631579,"avgChangeRate":-0.011201},{"month":11,"riseRate":0.421053,"avgChangeRate":0.011932},{"month":12,"riseRate":0.578947,"avgChangeRate":0.025339}],"exchange":"SEHK","name":"阳光房地产基金","nameEN":"SUNLIGHT 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":"4.44.1","shortVersion":"4.44.1","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":"阳光房地产基金(00435)_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。老虎社区提供阳光房地产基金(00435)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":"阳光房地产基金,00435,阳光房地产基金股票,阳光房地产基金股票老虎,阳光房地产基金股票老虎国际,阳光房地产基金行情,阳光房地产基金股票行情,阳光房地产基金股价,阳光房地产基金股市,阳光房地产基金股票价格,阳光房地产基金股票交易,阳光房地产基金股票购买,阳光房地产基金股票实时行情,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":"阳光房地产基金(00435)_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。老虎社区提供阳光房地产基金(00435)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"}}}