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00435 阳光房地产基金
开市前 01-07 09:27:10
2.340
+0.000
0.00%
最高
2.340
最低
2.340
成交量
0.00
今开
2.340
昨收
2.340
日振幅
0.00%
总市值
40.91亿
流通市值
40.91亿
总股本
17.48亿
成交额
0.00
换手率
0.00%
流通股本
17.48亿
市净率
--
ROE
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每股收益
0.00
52周最高
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52周最低
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市盈率
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股息
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股息收益率
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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
智通港股52周新高、新低统计|11月14日
智通财经 · 2025-11-14
智通港股52周新高、新低统计|11月14日
智通港股52周新高、新低统计|11月6日
中金财经 · 2025-11-06
智通港股52周新高、新低统计|11月6日
阳光房地产基金(00435)三季度物业组合的租用率为89.2%
智通财经 · 2025-10-15
阳光房地产基金(00435)三季度物业组合的租用率为89.2%
Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)49万股 每股作价约2.35港元
智通财经 · 2025-08-25
Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)49万股 每股作价约2.35港元
修正公告——阳光房地产基金中期净资产价值港币126.341亿(修正金额、期间)
美股速递 · 2025-08-25
修正公告——阳光房地产基金中期净资产价值港币126.341亿(修正金额、期间)
阳光房地产基金(00435.HK)发布中期业绩,可分派收入1.69亿港元,同比减少1.75%
智通财经 · 2025-08-11
阳光房地产基金(00435.HK)发布中期业绩,可分派收入1.69亿港元,同比减少1.75%
阳光房地产基金(00435)中期分派每基金单位9.1港仙
金吾财讯 · 2025-08-11
阳光房地产基金(00435)中期分派每基金单位9.1港仙
阳光房地产基金:今年度到期的租约不多
观点网 · 2025-03-11
阳光房地产基金:今年度到期的租约不多
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
智通财经 · 2025-03-11
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
阳光房地产基金(00435)发布年度业绩,可分派收入4.997亿港元
智通财经 · 2025-03-11
阳光房地产基金(00435)发布年度业绩,可分派收入4.997亿港元
阳光房地产基金年度业绩:可分派收入4.997亿港元
观点网 · 2025-03-11
阳光房地产基金年度业绩:可分派收入4.997亿港元
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
观点地产网 · 2025-01-09
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
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
智通财经网 · 2025-01-03
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
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
智通财经网 · 2024-12-23
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
恒地(00012.HK)斥逾58万元增持阳光房地产(00435.HK) 持股量现超22%
阿斯达克财经 · 2024-12-23
恒地(00012.HK)斥逾58万元增持阳光房地产(00435.HK) 持股量现超22%
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
观点网 · 2024-10-28
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
阳光房地产基金(00435):管理人收取合共1265.64万个新基金单位
智通财经 · 2024-10-28
阳光房地产基金(00435):管理人收取合共1265.64万个新基金单位
阳光房地产基金:季度内物业组合的租用率为91.1%
观点网 · 2024-10-17
阳光房地产基金:季度内物业组合的租用率为91.1%
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%
智通财经网 · 2024-10-17
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%
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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:
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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。
发行价格:
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17:22","pubTimestamp":1754904149,"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":["BK1258","03913","BK1542","BK1182","BK1229","00435"],"gpt_icon":0},{"id":"2558765843","title":"阳光房地产基金(00435)中期分派每基金单位9.1港仙","url":"https://stock-news.laohu8.com/highlight/detail?id=2558765843","media":"金吾财讯","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2558765843?lang=zh_cn&edition=full","pubTime":"2025-08-11 16:50","pubTimestamp":1754902246,"startTime":"0","endTime":"0","summary":"金吾财讯 | 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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":["BK1182","00435"],"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.laohu8.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"],"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.laohu8.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":"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/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"],"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.laohu8.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":["BK1182","00435"],"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.laohu8.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"],"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.laohu8.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":"sg","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":["BK1182","00435"],"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.laohu8.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"],"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.laohu8.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":"hk","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":["BK1148","BK1182","09979","BK1240","BK1559","00012","BK1601","00435"],"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.laohu8.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"],"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.laohu8.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":"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/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"],"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.laohu8.com/m/news/2476148063?lang=zh_cn&edition=full","pubTime":"2024-10-17 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