CHI基金(CHI)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

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CHI CHI基金

已收盘 10-28 16:00:00 EDT

11.25

+0.00

0.00%

盘后11.18

-0.07-0.59%

19:30 EDT

最高11.30	最低11.16	成交量8.93万
今开11.29	昨收11.25	日振幅1.24%
总市值9.09亿	流通市值8.73亿	总股本8,076万
成交额100.40万	换手率0.12%	流通股本7,761万
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

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04:06","pubTimestamp":1785787574,"startTime":"0","endTime":"0","summary":"Calamos Investments 宣布，其旗下多只在纳斯达克上市的封闭式基金已公布月度分红计划，并同步发布了相关分红的必要来源通知。涉及的基金包括：Calamos Convertible Opportunities and Income Fund、Calamos Convertible & High Income Fund、Calamos Strategic Total Return Fund、Calamos Global Total Return Fund、Calamos Global Dynamic Income Fund、Calamos Dynamic Convertible and Income Fund，以及Calamos Long/Short Equity & Dynamic Income Trust Fund。这些公告详细说明了各基金将向股东支付的月度分配金额，并依据监管要求，向投资者提供了关于分红资金来源的详细信息。此举旨在增强透明度，帮助持有人更好地理解收益分配的结构。","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":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGO","CSQ","CCD","CHW","CHI","CPZ","CHY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644870715","title":"CHI HO DEV(08423)发盈警 预期年度综合亏损净额同比扩大至约6000万港元至6500万港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2644870715","media":"智通财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2644870715?lang=zh_cn&edition=full","pubTime":"2026-06-18 18:46","pubTimestamp":1781779602,"startTime":"0","endTime":"0","summary":"智通财经APP讯，CHI HO DEV(08423)发布公告，预期本集团于截至2026年3月31日止年度将取得综合亏损净额介乎6000万港元至6500万港元，而截至2025年3月31日止年度则为综合亏损净额约1230万港元。截至2026年3月31日止年度的综合亏损净额主要由于(i)就向一间合营企业贷款而于预期信用损失模型下确认的拨备约4000万港元;(ii)预期信用损失模型下确认的拨备(扣除拨回)约1100万港元;及(iii)翻新及保养工程、改建及加建工程以及装修工程毛利减少。","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/1456308.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-2","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["08423","BK1148","CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1165912846","title":"Calamos Investments封闭式基金公布月度分红及资金来源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1165912846","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1165912846?lang=zh_cn&edition=full","pubTime":"2026-05-02 04:21","pubTimestamp":1777666874,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金宣布最新月度分红安排，并按要求披露资金来源信息。涉及基金包括在纳斯达克上市的CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金及CPZ基金。\n根据监管要求，本次公告同时提供了分红资金来源的详细说明。封闭式基金的分红可能来源于投资组合的净投资收益、已实现资本利得或资本返还等不同渠道。","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":["CHI","CHW","CCD","CHY","CSQ","CPZ","CGO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2517177793","title":"Sharp Talent Holdings Limited增持CHI HO DEV(08423)16万股 每股作价0.045港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2517177793","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2517177793?lang=zh_cn&edition=full","pubTime":"2025-03-07 16:29","pubTimestamp":1741336169,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，香港联交所最新资料显示，3月5日，Sharp Talent Holdings Limited增持CHI HO DEV(08423)16万股，每股作价0.0450港元，总金额为7200港元。增持后最新持股数目约为5.74亿股，最新持股比例为71.76%。本交易涉及其他关联方：Diamondfield Holdings Limited、何智崐、梁家浩。","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/1259026.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":["BK1148","CHI","08423"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2516685051","title":"BRILLIANCE CHI(01114)拟派发特别股息每股1港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2516685051","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2516685051?lang=zh_cn&edition=full","pubTime":"2025-03-03 17:56","pubTimestamp":1740995770,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布公告，于2025年3月3日举行的董事会会议上，经考虑集团的财务及现金流量状况以及任何可能的策略投资机遇后，董事会决议宣派特别股息每股公司普通股1.0港元(“特别股息”)。预期特别股息将于2025年3月28日(星期五)或前后以现金方式向于2025年3月19日(星期三)名列公司股东名册的股东派付。","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/1256986.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":["BK1119","LU0572939691.SGD","01114","LU0543330566.HKD","LU0572940350.SGD","BK1539","LU0264606111.USD","CHI","LU0229945570.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2505109135","title":"BRILLIANCE CHI与沈阳汽车签署关联交易协议","url":"https://stock-news.laohu8.com/highlight/detail?id=2505109135","media":"财中社","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2505109135?lang=zh_cn&edition=full","pubTime":"2025-01-23 19:53","pubTimestamp":1737633218,"startTime":"0","endTime":"0","summary":"财中社1月23日电BRILLIANCECHI（01114）发布公告，近日公司与沈阳汽车签订了持续关联交易协议，公告中详细说明了各项交易的定价基准及政策。根据协议，涉及的交易将按照公平原则进行磋商，确保定价条款符合一般商业条款，并不低于与独立第三方的协议条款。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202501233306451645.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202501233306451645.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_eastmoney","symbols":["CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2495656319","title":"BRILLIANCE CHI与TCL合资成立智能座舱企业 资本总额14亿元","url":"https://stock-news.laohu8.com/highlight/detail?id=2495656319","media":"财中社","labels":["corporation"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2495656319?lang=zh_cn&edition=full","pubTime":"2024-12-31 14:15","pubTimestamp":1735625704,"startTime":"0","endTime":"0","summary":"BRILLIANCECHI（01114）发布与TCL成立合资企业的公告。根据公告，金杯汽控与TCL宁波签署合资协议，成立一间合资企业，专注于在中国开发和制造智能座舱及显示器组件业务。合资企业的资本总额为14亿元，金杯汽控和TCL宁波各持有50%权益，金杯汽控将以现金出资7亿元，TCL宁波则以现金和注入资产的方式出资7亿元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202412313283958561.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202412313283958561.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"stock_eastmoney","symbols":["CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2492425029","title":"BRILLIANCE CHI修订股息政策 目标分派不少于50%溢利","url":"https://stock-news.laohu8.com/highlight/detail?id=2492425029","media":"财中社","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2492425029?lang=zh_cn&edition=full","pubTime":"2024-12-18 09:51","pubTimestamp":1734486702,"startTime":"0","endTime":"0","summary":"财中社12月18日电BRILLIANCECHI（01114）发布公告，董事会于2024年12月17日批准并采纳了经修订的股息政策。根据新的政策，董事会在决定是否建议派发股息及确定股息金额时，将考虑华晨宝马汽车有限公司在相关财年已派付的现金股息，以及本集团的整体经营业绩、财务表现、营运资金需求、资本开支需求、财务状况和可供分派的储备等多个因素。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202412183271778848.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202412183271778848.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_eastmoney","symbols":["CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2492109699","title":"BRILLIANCE CHI公布采纳经修订股息政策","url":"https://stock-news.laohu8.com/highlight/detail?id=2492109699","media":"新浪港股","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2492109699?lang=zh_cn&edition=full","pubTime":"2024-12-18 08:03","pubTimestamp":1734480180,"startTime":"0","endTime":"0","summary":"热点栏目\n\n自选股\n数据中心\n行情中心\n资金流向\n模拟交易\n\n客户端\n\n\n　　BRILLIANCE CHI（01114）发布公告，于2019年3月26日，公司董事会采纳一项股息政策。于2024年12月17日，董事会批准及采纳经修订股息政策。根据经修订股息政策，在决定是否建议派发╱宣派股息及在厘定股息金额时，视乎华晨宝马汽车有限公司于相关财政年度已派付的现金股息。\n\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：卢昱君","market":"other","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://finance.sina.com.cn/stock/hkstock/ggscyd/2024-12-18/doc-inczvssz5102590.shtml","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":"sina","symbols":["CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2492963260","title":"BRILLIANCE CHI(01114)：采纳经修订股息政策","url":"https://stock-news.laohu8.com/highlight/detail?id=2492963260","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2492963260?lang=zh_cn&edition=full","pubTime":"2024-12-17 22:37","pubTimestamp":1734446271,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布公告，于2019年3月26日，公司董事会采纳一项股息政策。于2024年12月17日，董事会批准及采纳经修订股息政策。根据经修订股息政策，在决定是否建议派发╱宣派股息及在厘定股息金额时，视乎华晨宝马汽车有限公司于相关财政年度已派付的现金股息。","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/1226232.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":["LU0229945570.USD","01114","LU0543330566.HKD","BK1539","CHI","LU0572939691.SGD","LU0264606111.USD","BK1119","LU0572940350.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2488679736","title":"CHI HO DEV(08423)：何颖珊获委任为独立非执行董事及提名委员会成员","url":"https://stock-news.laohu8.com/highlight/detail?id=2488679736","media":"智通财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2488679736?lang=zh_cn&edition=full","pubTime":"2024-12-02 21:37","pubTimestamp":1733146635,"startTime":"0","endTime":"0","summary":"智通财经APP讯，CHI HO DEV(08423)发布公告，何颖珊女士已获委任为独立非执行董事及公司提名委员会成员，自2024年12月2日起生效。","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/1219341.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1148","08423","CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2486390578","title":"CHI HO DEV(08423)发布中期业绩，净利润901万港元，同比增长47.9%","url":"https://stock-news.laohu8.com/highlight/detail?id=2486390578","media":"智通财经网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2486390578?lang=zh_cn&edition=full","pubTime":"2024-11-28 19:57","pubTimestamp":1732795039,"startTime":"0","endTime":"0","summary":"CHI HO 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开发者社区能够获得更大的可用性。","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.lanjinger.com/d/243380","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":"lanjinger_stock","symbols":["LU1861214812.USD","LU2360107325.USD","CHI","LU1720051017.SGD","BK4141","BK4585","LU1548497426.USD","IE00BD6J9T35.USD","LU1861215975.USD","LU2298322129.HKD","AIP","LU1978683503.SGD","ON","BK4097","LU2357305700.SGD","IE00BZ199S13.USD","LU1854104046.USD","LU1720051108.HKD","LU0124384867.USD","LU0724618433.USD","BK4588","LU0348723411.USD","LU1861220033.SGD","LU1854103824.USD","BK4512","LU1861219969.SGD","AMBA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2473122468","title":"BRILLIANCE 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