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00435 阳光房地产基金
交易中 05-16 14:13:07
1.890
+0.050
+2.72%
最高
1.910
最低
1.850
成交量
199.60万
今开
1.850
昨收
1.840
日振幅
3.26%
总市值
32.40亿
流通市值
32.40亿
总股本
17.14亿
成交额
378.05万
换手率
0.12%
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
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)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)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)4月18日回购28万个基金单位
智通财经 · 04-18
阳光房地产基金(00435)4月18日回购28万个基金单位
阳光房地产基金(00435):第三季度物业组合的租用率为90.8%
智通财经 · 04-18
阳光房地产基金(00435):第三季度物业组合的租用率为90.8%
阳光房地产基金股东权益更新:Henderson持股微升至12.20%
和讯网 · 03-08
阳光房地产基金股东权益更新:Henderson持股微升至12.20%
阳光房地产基金:中期可分派收入同比跌18%
港股那点事 · 02-27
阳光房地产基金:中期可分派收入同比跌18%
阳光房托中期收益4.19亿港元 同比增长7.9%
观点新媒体 · 02-27
阳光房托中期收益4.19亿港元 同比增长7.9%
阳光房地产基金将于3月27日派发中期股息每股0.09港元
新浪港股 · 02-27
阳光房地产基金将于3月27日派发中期股息每股0.09港元
阳光房地产基金发布中期业绩 物业收入净额3.23亿港元同比增长5.1%
新浪港股 · 02-27
阳光房地产基金发布中期业绩 物业收入净额3.23亿港元同比增长5.1%
阳光房地产基金(00435)发布中期业绩,物业收入净额3.23亿港元,同比增长5.1%
智通财经 · 02-27
阳光房地产基金(00435)发布中期业绩,物业收入净额3.23亿港元,同比增长5.1%
阳光房地产基金(00435)将于3月27日派发中期股息每股0.09港元
智通财经 · 02-27
阳光房地产基金(00435)将于3月27日派发中期股息每股0.09港元
阳光房地产基金(00435)12月8日注销100万个基金单位
智通财经网 · 2023-12-08
阳光房地产基金(00435)12月8日注销100万个基金单位
阳光房地产基金(00435)更改财政年度结算日
智通财经 · 2023-12-05
阳光房地产基金(00435)更改财政年度结算日
阳光房地产基金(00435)11月28日回购40万个基金单位
智通财经 · 2023-11-28
阳光房地产基金(00435)11月28日回购40万个基金单位
阳光房地产基金(00435)11月27日回购60万个基金单位
智通财经网 · 2023-11-27
阳光房地产基金(00435)11月27日回购60万个基金单位
智通港股52周新高、新低统计|11月22日
智通财经 · 2023-11-22
智通港股52周新高、新低统计|11月22日
智通港股股东权益披露|11月20日
智通财经 · 2023-11-20
智通港股股东权益披露|11月20日
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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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18:03","pubTimestamp":1714385006,"startTime":"0","endTime":"0","summary":"智通财经APP讯,阳光房地产基金(00435)发布公告,于2024年4月29日注销合共100万个已回购基金单位。更多港股重磅资讯,下载智通财经app更多港股及海外理财资讯,请点击www.zhitongcaijing.com(搜索“智通财经”);欲加入智通港股投资群,请加智通客服微信(ztcjkf)","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/1114489.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2430471564","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2430471564","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2430471564?lang=zh_cn&edition=full","pubTime":"2024-04-25 17:44","pubTimestamp":1714038257,"startTime":"0","endTime":"0","summary":"智通财经APP讯,阳光房地产基金(00435)发布公告,管理人恒基阳光资产管理有限公司于2024年4月25日已收取合共1236.63万个新基金单位,作为支付2024年财政年度第二季及2024年财政年度第三季的管理人费用的50%。该等新基金单位占紧随该发行后的已发行基金单位(17.15亿个)约0.72%。同时,管理人已于2024年4月收取现金1156.73万港元,作为2024年财政年度第三季的管理人费用的现金部分;亦已于2024年2月收取2024年财政年度第二季的管理人费用的现金部分,金额为1155.08万港元。","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/1110006.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2429130392","title":"阳光房地产基金(00435)股价上升5.195%,现价港币$1.62","url":"https://stock-news.laohu8.com/highlight/detail?id=2429130392","media":"阿斯达克财经","top":-1,"share":"https://www.laohu8.com/m/news/2429130392?lang=zh_cn&edition=full","pubTime":"2024-04-23 13:13","pubTimestamp":1713849180,"startTime":"0","endTime":"0","summary":"[上升股]阳光房地产基金(00435) 股价在下午01:13比前收市价上升5.195%,现股价为港币$1.62。至目前为止,今日最高价为$1.62,而最低价为$1.55。总成交量为110.256万股,总成交金额为港币$174.942万。","market":"other","thumbnail":"http://plib.aastocks.com/aafnnews/image/medialib/20180112133337750_s.jpg","type":0,"news_type":0,"thumbnails":["http://plib.aastocks.com/aafnnews/image/medialib/20180112133337750_s.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/news/aamm-content/AAR2404232430/aamm-all-category","is_publish_highlight":false,"gpt_icon":0},{"id":"2429922997","title":"阳光房地产基金(00435)4月22日回购17万个基金单位","url":"https://stock-news.laohu8.com/highlight/detail?id=2429922997","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2429922997?lang=zh_cn&edition=full","pubTime":"2024-04-22 22:11","pubTimestamp":1713795108,"startTime":"0","endTime":"0","summary":"智通财经APP讯,阳光房地产基金(00435)公布,2024年4月22日回购17万个基金单位。","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/1107140.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2428293565","title":"阳光房地产基金(00435)4月18日回购28万个基金单位","url":"https://stock-news.laohu8.com/highlight/detail?id=2428293565","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2428293565?lang=zh_cn&edition=full","pubTime":"2024-04-18 18:19","pubTimestamp":1713435582,"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1.518港元。","market":"sh","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/1104682.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2428552113","title":"阳光房地产基金(00435):第三季度物业组合的租用率为90.8%","url":"https://stock-news.laohu8.com/highlight/detail?id=2428552113","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2428552113?lang=zh_cn&edition=full","pubTime":"2024-04-18 17:00","pubTimestamp":1713430808,"startTime":"0","endTime":"0","summary":"智通财经APP讯,阳光房地产基金 发布公告,阳光房地产基物业组合的租用率于20243月31日为90.8%,相对于2023年12月31日的93.1%。整体物业组合的现租于20243月31日维持在每平方尺45.3港元,与上一季度的相应数字相若。就写字楼物业组合而言,租用率下降主要由于大新金融中心的过渡性空置期所致。鉴于若干新租约将于未来数月生效,管理人对大新金融中心的租用率将于年内渐趋改善持谨慎乐观的态度。","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/1104587.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2417219057","title":"阳光房地产基金股东权益更新:Henderson持股微升至12.20%","url":"https://stock-news.laohu8.com/highlight/detail?id=2417219057","media":"和讯网","top":-1,"share":"https://www.laohu8.com/m/news/2417219057?lang=zh_cn&edition=full","pubTime":"2024-03-08 08:35","pubTimestamp":1709858104,"startTime":"0","endTime":"0","summary":"快讯正文阳光房地产基金股东权益变动揭示,Henderson Sunlight Asset Management Limited持股比例微升。智通财经最新数据显示,阳光房地产基金于3月8日完成了股东权益的更新披露。Henderson Sunlight Asset Management Limited继续保持其好仓地位,持股数量为2.08亿股,持股比例从12.19%略微上升至12.20%。此次股东权益变动可能与供股、合股或拆股等因素有关,投资者在做出决策时应参考实际数据。和讯竭力但不能证实上述内容的真实性、准确性和原创性,对此和讯不做任何保证和承诺。","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=nesSN202403080903388762aad6&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=nesSN202403080903388762aad6&s=b","is_publish_highlight":false,"gpt_icon":0},{"id":"2414827621","title":"阳光房地产基金:中期可分派收入同比跌18%","url":"https://stock-news.laohu8.com/highlight/detail?id=2414827621","media":"港股那点事","top":-1,"share":"https://www.laohu8.com/m/news/2414827621?lang=zh_cn&edition=full","pubTime":"2024-02-27 18:09","pubTimestamp":1709028540,"startTime":"0","endTime":"0","summary":"阳光房地产基金(0435.HK)公布,截至去年底止中期可分派收入1.62亿港元,按年下跌18.11%,每基金单位分派9仙。期内,收益按年增长7.9%至4.19亿港元,主要源自西九汇6个月全期的贡献。物业收入净额增长5.1%至3.23亿港元。整体物业组合于去年底的租用率为93.1%。期内,写字楼及零售物业组合分别录得3.3%及0.8%的续租租金增长,以致整体续租租金增长为1.5%。 \n\n股市回暖,抄底炒股先开户!智能定投、条件单、个股雷达……送给你>>\n\n\n\n\n海量资讯、精准解读,尽在新浪财经APP","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/stock/hkstock/marketalerts/2024-02-27/doc-inaknpfp0563635.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/hkstock/marketalerts/2024-02-27/doc-inaknpfp0563635.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2414250658","title":"阳光房托中期收益4.19亿港元 同比增长7.9%","url":"https://stock-news.laohu8.com/highlight/detail?id=2414250658","media":"观点新媒体","top":-1,"share":"https://www.laohu8.com/m/news/2414250658?lang=zh_cn&edition=full","pubTime":"2024-02-27 17:12","pubTimestamp":1709025151,"startTime":"0","endTime":"0","summary":"观点网讯:2月27日,阳光房地产投资信托基金管理公司恒基阳光资产管理有限公司宣布,阳光房地产基金截至2023年12月31日止六个月的中期业绩显示,收益同比增长7.9%至港币4.19亿元。数据显示,阳光房托中期物业收入净额增长5.1%至港币3.23亿元,未审核除税后利润为港币7970万元,而去年同期为亏损港币2.74亿元。除税前盈利同比增长4.4%至港币275.3百万元,但由于利息支出大幅上升,利息偿付比率下降至2.5倍。","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=nesSN2024022717142487c67dd9&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=nesSN2024022717142487c67dd9&s=b","is_publish_highlight":false,"gpt_icon":0},{"id":"2414882896","title":"阳光房地产基金将于3月27日派发中期股息每股0.09港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2414882896","media":"新浪港股","top":-1,"share":"https://www.laohu8.com/m/news/2414882896?lang=zh_cn&edition=full","pubTime":"2024-02-27 16:50","pubTimestamp":1709023818,"startTime":"0","endTime":"0","summary":"阳光房地产基金(00435)发布公告,将于2024年3月27日派发中期股息每股0.09港元。\n\n股市回暖,抄底炒股先开户!智能定投、条件单、个股雷达……送给你>>\n\n\n\n\n海量资讯、精准解读,尽在新浪财经APP","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"highlight_sina","url":"https://finance.sina.com.cn/stock/hkstock/ggscyd/2024-02-27/doc-inaknpfi3342385.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}","selectors":".art_box, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action, .fl_popup, .weibo_info","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/hkstock/ggscyd/2024-02-27/doc-inaknpfi3342385.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2414984028","title":"阳光房地产基金发布中期业绩 物业收入净额3.23亿港元同比增长5.1%","url":"https://stock-news.laohu8.com/highlight/detail?id=2414984028","media":"新浪港股","top":-1,"share":"https://www.laohu8.com/m/news/2414984028?lang=zh_cn&edition=full","pubTime":"2024-02-27 16:49","pubTimestamp":1709023763,"startTime":"0","endTime":"0","summary":"阳光房地产基金(00435)发布截至2023年12月31日止六个月中期业绩,收益4.192亿港元,同比增长7.9%;物业收入净额3.23亿港元,同比增长5.1%;除税后溢利7970万港元,同比扭亏为盈;可分派收入1.62亿港元,同比减少18.2%;每基金单位分派9港仙;派发比率94.4%。\n\n股市回暖,抄底炒股先开户!智能定投、条件单、个股雷达……送给你>>\n\n\n\n\n海量资讯、精准解读,尽在新浪财经APP","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"highlight_sina","url":"https://finance.sina.com.cn/stock/hkstock/ggscyd/2024-02-27/doc-inaknpfh0206722.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}","selectors":".art_box, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action, .fl_popup, .weibo_info","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/hkstock/ggscyd/2024-02-27/doc-inaknpfh0206722.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2414404328","title":"阳光房地产基金(00435)发布中期业绩,物业收入净额3.23亿港元,同比增长5.1%","url":"https://stock-news.laohu8.com/highlight/detail?id=2414404328","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2414404328?lang=zh_cn&edition=full","pubTime":"2024-02-27 16:36","pubTimestamp":1709023018,"startTime":"0","endTime":"0","summary":"智通财经APP讯,阳光房地产基金 发布截至2023年12月31日止六个月中期业绩,收益4.192亿港元,同比增长7.9%;物业收入净额3.23亿港元,同比增长5.1%;除税后溢利7970万港元,同比扭亏为盈;可分派收入1.62亿港元,同比减少18.2%;每基金单位分派9港仙;派发比率94.4%。据悉,阳光房地产基金于报告期间收益按年增长主要源自西九汇六个月全期的贡献。物业营运开支上升18.6%至9610万港元,主要反映较高的租赁佣金以及较低与冠状病毒病相关的政府宽免。","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=nesSN2024022716380887c65ac1&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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16:36","pubTimestamp":1709022965,"startTime":"0","endTime":"0","summary":"智通财经APP讯,阳光房地产基金(00435)发布公告,将于2024年3月27日派发中期股息每股0.09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/1077465.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2389785889","title":"阳光房地产基金(00435)12月8日注销100万个基金单位","url":"https://stock-news.laohu8.com/highlight/detail?id=2389785889","media":"智通财经网","top":-1,"share":"https://www.laohu8.com/m/news/2389785889?lang=zh_cn&edition=full","pubTime":"2023-12-08 18:21","pubTimestamp":1702030891,"startTime":"0","endTime":"0","summary":"阳光房地产基金(00435)发布公告,该公司于2023年12月8日注销100万个基...","market":"us","thumbnail":"https://img.zhitongcaijing.com/gonggao/ztcj_announce_44.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_44.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/1035595.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2389071219","title":"阳光房地产基金(00435)更改财政年度结算日","url":"https://stock-news.laohu8.com/highlight/detail?id=2389071219","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2389071219?lang=zh_cn&edition=full","pubTime":"2023-12-05 17:23","pubTimestamp":1701768203,"startTime":"0","endTime":"0","summary":"智通财经APP讯,阳光房地产基金(00435)发布公告,阳光房地产基金的财政年度结算日将由6月30日更改为12月31日,下一份经审核综合财务报表将涵盖自2023年7月1日至2024年12月31日止18个月期间。","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/1033633.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2386113856","title":"阳光房地产基金(00435)11月28日回购40万个基金单位","url":"https://stock-news.laohu8.com/highlight/detail?id=2386113856","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2386113856?lang=zh_cn&edition=full","pubTime":"2023-11-28 17:51","pubTimestamp":1701165095,"startTime":"0","endTime":"0","summary":"智通财经APP讯,阳光房地产基金(00435)发布公告,该基金于2023年11月28日回购40万个基金单位,每个单位的发行价为2.05港元。","market":"sh","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/1030259.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2386818569","title":"阳光房地产基金(00435)11月27日回购60万个基金单位","url":"https://stock-news.laohu8.com/highlight/detail?id=2386818569","media":"智通财经网","top":-1,"share":"https://www.laohu8.com/m/news/2386818569?lang=zh_cn&edition=full","pubTime":"2023-11-27 18:01","pubTimestamp":1701079317,"startTime":"0","endTime":"0","summary":"智通财经APP讯,阳光房地产基金(00435)发布公告,该基金于2023年11月27日回购60万个基金单位,每个单位的发行价为2.025港元。更多港股重磅资讯,下载智通财经app更多港股及海外理财资讯,请点击www.zhitongcaijing.com(搜索“智通财经”);欲加入智通港股投资群,请加智通客服微信(ztcjkf)","market":"sh","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/1029693.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2385639721","title":"智通港股52周新高、新低统计|11月22日","url":"https://stock-news.laohu8.com/highlight/detail?id=2385639721","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2385639721?lang=zh_cn&edition=full","pubTime":"2023-11-22 16:40","pubTimestamp":1700642401,"startTime":"0","endTime":"0","summary":"智通财经APP数据显示,截止11月22日收盘,有20只股票创52周新高,其中国银金租、友宝在线、FSM HOLDINGS创高率位于前3位,分别为14.81%、13.08%、11.63%。另外有47只股票创52周新低,其中雅仕维、仁德资源股权、永恒策略创低率位于前三位,分别为-49.32%、-16.67%、-16.00%。","market":"sh","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/1027691.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2384117306","title":"智通港股股东权益披露|11月20日","url":"https://stock-news.laohu8.com/highlight/detail?id=2384117306","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2384117306?lang=zh_cn&edition=full","pubTime":"2023-11-20 08:05","pubTimestamp":1700438702,"startTime":"0","endTime":"0","summary":"智通财经APP数据显示,阳光房地产基金、力量发展、槟杰科达于2023年11月20日进行了最新股东权益披露。股票名称机构名称性质变动前持股变动后持股持股比阳光房地产基金Henderson Sunlight Asset Management Limited好仓2.06 亿股2.06 亿股12.08%(最新)12.07%(前次)力量发展李波好仓232.99 万股240.19 万股0.03%(最新)0.03%(前次)槟杰科达Pentamaster Corporation Berhad好仓15.35 亿股15.36 亿股63.99%(最新)63.96%(前次)备注:持股数变动有可能因供股、合股、拆股等情况引起,请注意对照实际情况进行辨别。","market":"sh","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/1026356.html","is_publish_highlight":false,"gpt_icon":0}],"profile":{"websiteUrl":"http://www.sunlightreit.com","stockEarnings":[{"period":"1week","weight":0.0455},{"period":"1month","weight":0.1572},{"period":"3month","weight":0.049},{"period":"6month","weight":-0.098},{"period":"1year","weight":-0.356},{"period":"ytd","weight":-0.1145}],"compareEarnings":[{"period":"1week","weight":0.0322},{"period":"1month","weight":0.1407},{"period":"3month","weight":0.2012},{"period":"6month","weight":0.0696},{"period":"1year","weight":-0.0449},{"period":"ytd","weight":0.1189}],"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。","yearOnYearQuotes":[{"month":1,"riseRate":0.611111,"avgChangeRate":0.012849},{"month":2,"riseRate":0.611111,"avgChangeRate":0.017923},{"month":3,"riseRate":0.277778,"avgChangeRate":-0.023035},{"month":4,"riseRate":0.611111,"avgChangeRate":0.021341},{"month":5,"riseRate":0.5,"avgChangeRate":0.01558},{"month":6,"riseRate":0.647059,"avgChangeRate":0.004379},{"month":7,"riseRate":0.647059,"avgChangeRate":0.023331},{"month":8,"riseRate":0.470588,"avgChangeRate":-0.014095},{"month":9,"riseRate":0.411765,"avgChangeRate":-0.005779},{"month":10,"riseRate":0.647059,"avgChangeRate":-0.012226},{"month":11,"riseRate":0.470588,"avgChangeRate":0.015532},{"month":12,"riseRate":0.588235,"avgChangeRate":0.026359}],"exchange":"SEHK","name":"阳光房地产基金","nameEN":"SUNLIGHT 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