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

交易中 09-16 14:04:07 EDT

12.05

+0.12

+1.01%

最高12.16	最低11.95	成交量12.16万
今开12.06	昨收11.93	日振幅1.76%
总市值9.73亿	流通市值9.35亿	总股本8,071万
成交额146.44万	换手率0.16%	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":["CHW","CHI","CSQ","CGO","CHY","CPZ","CCD"],"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":"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/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":["CHI","08423","BK1148"],"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":["CCD","CHY","CPZ","CGO","CHW","CSQ","CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2630339395","title":"BRILLIANCE CHI(01114)：林洁兰辞任独立非执行董事","url":"https://stock-news.laohu8.com/highlight/detail?id=2630339395","media":"智通财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2630339395?lang=zh_cn&edition=full","pubTime":"2026-04-27 19:28","pubTimestamp":1777289309,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布公告，林洁兰博士因须更专注处理其他事务而提请辞任独立非执行董事，自2026年6月30日起生效。林博士亦将自生效日期起终止出任董事会辖下提名委员会成员。","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/1434622.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":["CHI","HK0000252160.HKD","HK0000500386.USD","LU0264606111.USD","LU0572940350.SGD","LU0229945570.USD","LU0572939691.SGD","BK1539","01114","HK0000252152.HKD","LU0543330566.HKD","BK1119"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1154228691","title":"Calamos Investments封闭式基金（纳斯达克：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ）公布月度分红及所需资金来源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1154228691","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1154228691?lang=zh_cn&edition=full","pubTime":"2026-04-02 04:35","pubTimestamp":1775075747,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金，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基金以及CPZ基金，已宣布其月度分红安排。根据监管要求，这些基金同时公布了关于分红资金来源的必要通知。","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":["CSQ","CHY","CPZ","CGO","CHI","CHW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622119841","title":"BRILLIANCE CHI(01114)发布年度业绩 股东应占溢利19.86亿元 同比减少35.97%","url":"https://stock-news.laohu8.com/highlight/detail?id=2622119841","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2622119841?lang=zh_cn&edition=full","pubTime":"2026-03-27 16:58","pubTimestamp":1774601897,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布截至2025年12月31日止年度业绩，该集团期内取得收益11.82亿元人民币，同比增加7.84%;公司股权持有人应占溢利19.86亿元，同比减少35.97%;每股基本盈利0.39357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/1420439.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":["LU0229945570.USD","LU0543330566.HKD","HK0000500386.USD","LU0264606111.USD","HK0000252160.HKD","01114","LU0572940350.SGD","LU0572939691.SGD","CHI","BK1119","BK1539","HK0000252152.HKD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619107162","title":"BRILLIANCE CHI(01114)发盈警 预期2025年股东应占溢利将减少不超过40%","url":"https://stock-news.laohu8.com/highlight/detail?id=2619107162","media":"智通财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2619107162?lang=zh_cn&edition=full","pubTime":"2026-03-13 16:34","pubTimestamp":1773390867,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI 发布公告，本集团预期截至2025年12月31日止年度的经审核除所得税开支前溢利将较2024年减少不超过50%。尽管相比2024年，本集团的预扣税于2025年减少不少于69%，惟本集团仍预期截至2025年12月31日止年度的经审核除所得税开支后溢利将较2024年者减少不超过40%。","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/1413591.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":["LU0229945570.USD","CHI","HK0000252160.HKD","LU0572939691.SGD","HK0000252152.HKD","BK1539","LU0543330566.HKD","HK0000500386.USD","BK1119","LU0572940350.SGD","LU0264606111.USD","01114"],"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":"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/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":["CHI","08423","BK1148"],"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":"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/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":["CHI","LU0572940350.SGD","BK1119","01114","LU0229945570.USD","LU0572939691.SGD","LU0543330566.HKD","LU0264606111.USD","BK1539"],"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 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