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00133 招商局中国基金
交易中 03-11 13:52:47
15.580
-0.260
-1.64%
最高
15.700
最低
15.500
成交量
7.20万
今开
15.700
昨收
15.840
日振幅
1.26%
总市值
23.73亿
流通市值
23.73亿
总股本
1.52亿
成交额
112.23万
换手率
0.05%
流通股本
1.52亿
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
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
中电华大科技(00085)挫近3% 公司进入可沽空名单
金吾财讯 · 02-11
中电华大科技(00085)挫近3% 公司进入可沽空名单
港交所修订可沽空证券名单 加入中电华大科技(00085)、招商局中国基金(00133)等
智通财经网 · 02-07
港交所修订可沽空证券名单 加入中电华大科技(00085)、招商局中国基金(00133)等
金十数据整理:每日港股市场要闻速递(1月24日 周五)
美港电讯 · 01-24
金十数据整理:每日港股市场要闻速递(1月24日 周五)
招商局中国基金累计投资讯飞医疗约1.36亿元
财中社 · 01-23
招商局中国基金累计投资讯飞医疗约1.36亿元
招商局中国基金(00133.HK)斥2,800万元认购讯飞医疗(02506.HK)H股 持股增至3.506%
阿斯达克财经 · 01-23
招商局中国基金(00133.HK)斥2,800万元认购讯飞医疗(02506.HK)H股 持股增至3.506%
招商局中国基金(00133)对讯飞医疗(02506)再增加投资 持股增至3.506%
智通财经 · 01-23
招商局中国基金(00133)对讯飞医疗(02506)再增加投资 持股增至3.506%
招商局中国基金(00133)去年12月底未经审计总资产帐面值8.22亿美元
金吾财讯 · 01-15
招商局中国基金(00133)去年12月底未经审计总资产帐面值8.22亿美元
招商局中国基金12月末每股资产净值为4.33美元
格隆汇 · 01-15
招商局中国基金12月末每股资产净值为4.33美元
招商局中国基金(00133)12月末每股资产净值为4.330美元
智通财经 · 01-15
招商局中国基金(00133)12月末每股资产净值为4.330美元
招商局中国基金(00133.HK)1月10日收盘下跌1.49%,成交319.09万港元
金融界 · 01-10
招商局中国基金(00133.HK)1月10日收盘下跌1.49%,成交319.09万港元
招商局中国基金1月3日收盘下跌1.15%,成交146.73万港元
金融界 · 01-03
招商局中国基金1月3日收盘下跌1.15%,成交146.73万港元
招商局中国基金1月2日收盘下跌1.7%,成交218.94万港元
金融界 · 01-02
招商局中国基金1月2日收盘下跌1.7%,成交218.94万港元
“港股医疗大模型第一股”讯飞医疗成功登陆港交所,开盘涨近13%,中国医疗人工智能行业排名第一
独角兽早知道 · 2024-12-30
“港股医疗大模型第一股”讯飞医疗成功登陆港交所,开盘涨近13%,中国医疗人工智能行业排名第一
《新股》讯飞医疗科技(02506.HK)公开发售获3.66倍认购 两手稳派一手
阿斯达克财经 · 2024-12-29
《新股》讯飞医疗科技(02506.HK)公开发售获3.66倍认购 两手稳派一手
讯飞医疗科技招股,引入招商局中国基金、中诚信等为基石投资,12月30日香港上市
市场资讯 · 2024-12-18
讯飞医疗科技招股,引入招商局中国基金、中诚信等为基石投资,12月30日香港上市
讯飞医疗科技招股,引入招商局中国基金、中诚信、横琴产业投资、合肥国资、基石资产为基石投资,12月30日香港上市
瑞恩资本Ryanbe... · 2024-12-18
讯飞医疗科技招股,引入招商局中国基金、中诚信、横琴产业投资、合肥国资、基石资产为基石投资,12月30日香港上市
招商局中国基金签临时管理协议 管理费990万港元
财中社 · 2024-12-17
招商局中国基金签临时管理协议 管理费990万港元
招商局中国基金(00133)11月末每股资产净值为4.051美元
智通财经 · 2024-12-13
招商局中国基金(00133)11月末每股资产净值为4.051美元
Lazard Asset Management LLC增持招商局中国基金(00133)73.4万股 每股作价15.26港元
智通财经网 · 2024-12-12
Lazard Asset Management LLC增持招商局中国基金(00133)73.4万股 每股作价15.26港元
招商局中国基金12月09日主力资金流入140万元 连续3日加仓
市场透视 · 2024-12-09
招商局中国基金12月09日主力资金流入140万元 连续3日加仓
加载更多
公司概况
公司名称:
招商局中国基金
所属市场:
SEHK
上市日期:
--
主营业务:
招商局中国基金有限公司是一家主要从事金融投资的香港投资控股公司。该公司通过六大分部运营。金融服务分部投资从事金融业务的公司。文化传媒分部投资从事文化传媒业务的公司。制造分部投资从事制造业务的公司。资讯科技分部投资从事资讯科技业务的公司。医药分部投资从事医药业务的公司。其他分部投资从事能源及资源、农业及教育业务的公司。
发行价格:
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18:39","pubTimestamp":1738924740,"startTime":"0","endTime":"0","summary":"港交所发布通告称,由2025年2月14日起,在认可沽空指定证券名单上将加入50只新指定证券及删除19只现行指定证券。新加入证券包括中电华大科技(00085)、招商局中国基金(00133)、数字王国(00547)等,删除远东发展(00035)、结好控股(00064)、山高控股(00412)等。\n\n\n\n海量资讯、精准解读,尽在新浪财经APP","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/2025-02-07/doc-ineisiaa7497318.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":["BK1163","00133","00085","BK1199","161027"],"gpt_icon":0},{"id":"2505307911","title":"金十数据整理:每日港股市场要闻速递(1月24日 周五)","url":"https://stock-news.laohu8.com/highlight/detail?id=2505307911","media":"美港电讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2505307911?lang=zh_cn&edition=full","pubTime":"2025-01-24 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17:18","pubTimestamp":1737623918,"startTime":"0","endTime":"0","summary":"财中社1月23日电招商局中国基金(00133)发布公告,公司对讯飞医疗的投资累计约1.36亿元,并于本公告日,持有讯飞医疗3.506%的股份,即合计423.8万股H股股份,其中390万股的禁售期为12个月,33.8万股的禁售期为6个月。","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://finance.eastmoney.com/a/202501233306317014.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":["BK1199","00133"],"gpt_icon":0},{"id":"2505069744","title":"招商局中国基金(00133.HK)斥2,800万元认购讯飞医疗(02506.HK)H股 持股增至3.506%","url":"https://stock-news.laohu8.com/highlight/detail?id=2505069744","media":"阿斯达克财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2505069744?lang=zh_cn&edition=full","pubTime":"2025-01-23 17:04","pubTimestamp":1737623040,"startTime":"0","endTime":"0","summary":"招商局中国基金(00133.HK) 公布,其全资附属星群以发售价认购2,800万元讯飞医疗(02506.HK) 的H股股份。根据讯飞医疗的分配结果公告,星群获得分配约33.82万股H股股份,占讯飞医疗全球发售后已发行股本总额的0.28%。连同第一次投资及进一步投资,集团对讯飞医疗的投资累计约合1.36亿元人民币,目前持有讯飞医疗3.506%的权益,即合共423.82万股H股股份。(sl/da)(港股报价延迟最少十五分钟。)AASTOCKS新闻","market":"other","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20191018145910274_s.jpg","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20191018145910274_s.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/analysis/china-hot-topic-content.aspx?id=NOW.1412872&catg=4&source=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":["BK1189","159891","BK1199","00133","02506"],"gpt_icon":0},{"id":"2505069623","title":"招商局中国基金(00133)对讯飞医疗(02506)再增加投资 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17:02","pubTimestamp":1737622931,"startTime":"0","endTime":"0","summary":"另外,本公司于2021年12月3日刊发关于天正以5000万元人民币的价格进一步受让0.7143%讯飞医疗的普通股股权的公告。经第一次投资及进一步投资,天正对讯飞医疗累计投资了1.10亿元人民币,而于讯飞医疗上市前持有其3.426%的权益。根据讯飞医疗2024年12月27日的分配结果公告,星群获得分配33.82万股H股股份,占讯飞医疗全球发售后已发行股本总额的0.28%。","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/1242573.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":["BK1189","02506","159891","00133","BK1199"],"gpt_icon":0},{"id":"2503694282","title":"招商局中国基金(00133)去年12月底未经审计总资产帐面值8.22亿美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2503694282","media":"金吾财讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2503694282?lang=zh_cn&edition=full","pubTime":"2025-01-15 17:14","pubTimestamp":1736932463,"startTime":"0","endTime":"0","summary":"金吾财讯 | 招商局中国基金(00133)公布,去年12月底的未经审计总资产明细之数据,帐面值总计8.22亿美元,按年升19.8%。","market":"hk","thumbnail":"https://static.szfiu.com/news/20241108/ZjQ2YTc2OWU5OTg2NTUyNTg4MTk4NA==.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20241108/ZjQ2YTc2OWU5OTg2NTUyNTg4MTk4NA==.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1951512","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":["00133","BK1199"],"gpt_icon":0},{"id":"2503262515","title":"招商局中国基金12月末每股资产净值为4.33美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2503262515","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2503262515?lang=zh_cn&edition=full","pubTime":"2025-01-15 16:36","pubTimestamp":1736930207,"startTime":"0","endTime":"0","summary":"格隆汇1月15日丨招商局中国基金(00133.HK)公告,公司于2024年12月31日的未经审计每股资产净值为4.33美元(33.72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=nesSN202501152127169867257f&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=nesSN202501152127169867257f&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":["00133","BK1199"],"gpt_icon":0},{"id":"2503801699","title":"招商局中国基金(00133)12月末每股资产净值为4.330美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2503801699","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2503801699?lang=zh_cn&edition=full","pubTime":"2025-01-15 16:33","pubTimestamp":1736930010,"startTime":"0","endTime":"0","summary":"智通财经APP讯,招商局中国基金(00133)发布公告,公司于2024年12月31日未经审计每股资产净值为4.330美元(33.72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/1237979.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":["BK1199","00133"],"gpt_icon":0},{"id":"2502843831","title":"招商局中国基金(00133.HK)1月10日收盘下跌1.49%,成交319.09万港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2502843831","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2502843831?lang=zh_cn&edition=full","pubTime":"2025-01-10 16:56","pubTimestamp":1736499392,"startTime":"0","endTime":"0","summary":"1月10日,截至港股收盘,恒生指数下跌0.92%,报19064.29点。招商局中国基金收报13.2港元/股,下跌1.49%,成交量24万股,成交额319.09万港元,振幅1.49%。最近一个月来,招商局中国基金累计跌幅12.19%,今年来累计跌幅4.96%,跑输恒生指数-4.08%的跌幅。财务数据显示,截至2024年6月30日,招商局中国基金实现营业总收入5.54亿元,同比减少5.75%;归母净利润4.24亿元,同比减少6.56%;资产负债率20.5%。","market":"hk","thumbnail":"","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.jrj.com.cn/2025/01/10165647340547.shtml","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":"jinrongjie_stock","symbols":["BK1199","00133"],"gpt_icon":0},{"id":"2500716240","title":"招商局中国基金1月3日收盘下跌1.15%,成交146.73万港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2500716240","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2500716240?lang=zh_cn&edition=full","pubTime":"2025-01-03 16:59","pubTimestamp":1735894795,"startTime":"0","endTime":"0","summary":"1月3日,截至港股收盘,恒生指数上涨0.7%,报19760.27点。招商局中国基金收报13.7港元/股,下跌1.15%,成交量10.8万股,成交额146.73万港元,振幅1.44%。最近一个月来,招商局中国基金累计跌幅7.56%,今年来累计跌幅2.84%,跑输恒生指数-1.49%的跌幅。财务数据显示,截至2024年6月30日,招商局中国基金实现营业总收入5.54亿元,同比减少5.75%;归母净利润4.24亿元,同比减少6.56%;资产负债率20.5%。","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=nesSN2025010317034595f792bf&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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16:56","pubTimestamp":1735808204,"startTime":"0","endTime":"0","summary":"1月2日,截至港股收盘,恒生指数下跌2.18%,报19623.32点。招商局中国基金收报13.86港元/股,下跌1.7%,成交量15.8万股,成交额218.94万港元,振幅1.42%。最近一个月来,招商局中国基金累计跌幅1.95%,今年来累计涨幅97.49%,跑赢恒生指数17.67%的涨幅。财务数据显示,截至2024年6月30日,招商局中国基金实现营业总收入5.54亿元,同比减少5.75%;归母净利润4.24亿元,同比减少6.56%;资产负债率20.5%。","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=nesSN2025010216592495f6431d&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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两手稳派一手","url":"https://stock-news.laohu8.com/highlight/detail?id=2495583333","media":"阿斯达克财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2495583333?lang=zh_cn&edition=full","pubTime":"2024-12-29 20:04","pubTimestamp":1735473840,"startTime":"0","endTime":"0","summary":"讯飞医疗科技(02506.HK)公布招股结果,公开发售接获3.66倍认购,一手(50股)中签率80.05%,认购两手获稳派一手。国际发售录得1.1倍认购。股份预期周一(30日)挂牌。人工智能(AI)赋能的医疗解决方案提供商讯飞医疗科技是次拟全球发售703.56万股,公开发售占10%。发售价82.8元,集资净额5.07亿元。五名基石投资者招商局中国基金(00133.HK) 旗下星群、达安、横琴投资基金、讯医及Costone China Growth共认购约3,557万美元股份。(de/d)(港股报价延迟最少十五分钟。)AASTOCKS新闻","market":"other","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20241218094136312_s.jpg","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20241218094136312_s.jpg"],"rights":null,"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.1406630/latest-news/AAFN","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":"aastocks_highlight","symbols":["BK1199","00133"],"gpt_icon":0},{"id":"2492924438","title":"讯飞医疗科技招股,引入招商局中国基金、中诚信等为基石投资,12月30日香港上市","url":"https://stock-news.laohu8.com/highlight/detail?id=2492924438","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2492924438?lang=zh_cn&edition=full","pubTime":"2024-12-18 13:33","pubTimestamp":1734499980,"startTime":"0","endTime":"0","summary":" 讯飞医疗科技,分拆自科大讯飞,于今日起至下周一招股,预计2024年12月30日在港交所挂牌上市,华泰国际、广发证券(香港)、建银国际联席保荐。 讯飞医疗科技,计划全球发售703.55万股H股,其中90%为国际发售、10%为公开发售,另有15%超额配股权,每股发售价82.80港元,每手50股,最多募资约5.83亿港元。","market":"sg","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/ggipo/2024-12-18/doc-inczwiqx7802159.shtml","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":"sina","symbols":["BK1199","02506","00133"],"gpt_icon":0},{"id":"2492244599","title":"讯飞医疗科技招股,引入招商局中国基金、中诚信、横琴产业投资、合肥国资、基石资产为基石投资,12月30日香港上市","url":"https://stock-news.laohu8.com/highlight/detail?id=2492244599","media":"瑞恩资本Ryanbe...","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2492244599?lang=zh_cn&edition=full","pubTime":"2024-12-18 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16:45","pubTimestamp":1734079539,"startTime":"0","endTime":"0","summary":"智通财经APP讯,招商局中国基金(00133)发布公告,公司于2024年11月30日的未经审计每股资产净值为4.051美元。","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/1224554.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":["BK1199","00133"],"gpt_icon":0},{"id":"2490802067","title":"Lazard Asset Management LLC增持招商局中国基金(00133)73.4万股 每股作价15.26港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2490802067","media":"智通财经网","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2490802067?lang=zh_cn&edition=full","pubTime":"2024-12-12 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