招商局中国基金(00133)_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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00133 招商局中国基金

已收盘 04-30 16:08:06

10.400

+0.200

+1.96%

最高10.400	最低10.020	成交量21.79万
今开10.260	昨收10.200	日振幅3.73%
总市值15.84亿	流通市值15.84亿	总股本1.52亿
成交额224.79万	换手率0.14%	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--

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）

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16:38","pubTimestamp":1713170280,"startTime":"0","endTime":"0","summary":"招商局中国基金(00133.HK) 公布，截至2024年3月31日的未经审计总资产账面值约7.27亿美元(下同)，当中金融服务投资项目达4.13亿元，占56.81%；于资讯科技领域的投资有约2.11亿元，占比为29.03%；另外文化传媒及消费项目投资约4,200万元，占比5.78%。(js/u)(港股报价延迟最少十五分钟。)AASTOCKS新闻","market":"other","thumbnail":"http://plib.aastocks.com/aafnnews/image/medialib/20240109150424906_s.jpg","type":0,"news_type":0,"thumbnails":["http://plib.aastocks.com/aafnnews/image/medialib/20240109150424906_s.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/analysis/china-hot-topic-content.aspx?id=NOW.1342342&catg=4&source=AAFN","is_publish_highlight":false,"gpt_icon":0},{"id":"2427702681","title":"招商局中国基金(00133)3月末每股资产净值为3.870美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2427702681","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2427702681?lang=zh_cn&edition=full","pubTime":"2024-04-15 16:34","pubTimestamp":1713170081,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金(00133)发布公告，该公司于2024年3月31日的未经审计每股资产净值为3.870美元。","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=nesSN20240415163623877ea821&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=nesSN20240415163623877ea821&s=b","is_publish_highlight":false,"gpt_icon":0},{"id":"2422998641","title":"招商局中国基金(00133)发布年度业绩，股东应占溢利572.63万美元，同比扭亏为盈","url":"https://stock-news.laohu8.com/highlight/detail?id=2422998641","media":"智通财经网","top":-1,"share":"https://www.laohu8.com/m/news/2422998641?lang=zh_cn&edition=full","pubTime":"2024-03-27 19:40","pubTimestamp":1711539630,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金 发布2023年度业绩，股东应占溢利为572.63万美元，而上年度则取得股东应占亏损1.53亿美元;每股基本盈利0.038美元;拟派末期股息每股7美分及特别股息每股1美分。据悉，转亏为盈的主要塬因是按公平价值计入损益金融资产整体价值下跌幅度大幅放缓，同时投资收益比上年度有较大幅度的增加。本年度投资收益比上年度增加28.75%至1912万美元，主要原因是来自投资项目的股息收入大幅增加。","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=nesSN202403271946098b6992d1&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=nesSN202403271946098b6992d1&s=b","is_publish_highlight":false,"gpt_icon":0},{"id":"2422627349","title":"招商局中国基金(00133)将于7月26日派发特别股息每股0.01美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2422627349","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2422627349?lang=zh_cn&edition=full","pubTime":"2024-03-27 19:18","pubTimestamp":1711538332,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金(00133)发布公告，将于2024年7月26日派发截至2023年12月31日止年度的特别股息每股0.01美元。","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/1093595.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2422967143","title":"招商局中国基金(00133.HK)2023年扭亏为盈至573万美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2422967143","media":"格隆汇资讯","top":-1,"share":"https://www.laohu8.com/m/news/2422967143?lang=zh_cn&edition=full","pubTime":"2024-03-27 19:14","pubTimestamp":1711538071,"startTime":"0","endTime":"0","summary":"格隆汇3月27日丨招商局中国基金公告，集团截至2023年12月31日止年度股东应占溢利为573万美元，而上年度则录得股东应占亏损15,317万美元，其转亏为盈的主要原因是按公平价值计入损益金融资产整体价值下跌幅度大幅放缓，同时投资收益比上年度有较大幅度的增加。其中，集团的的上市及非上市投资项目分别录得亏损净额6,270万美元及收益净额5,367万美元。年度投资收益比上年度增加28.75%至1,912万美元，主要原因是来自投资项目的股息收入大幅增加。","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=nesSN2024032719144087bc1a62&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=nesSN2024032719144087bc1a62&s=b","is_publish_highlight":false,"gpt_icon":0},{"id":"2422796236","title":"招商局中国基金(00133)将于7月26日派发末期股息每股0.07美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2422796236","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2422796236?lang=zh_cn&edition=full","pubTime":"2024-03-27 19:14","pubTimestamp":1711538062,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金(00133)发布公告，该公司将于2024年7月26日派发末期股息每股0.07美元。","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/1093582.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2420276180","title":"招商局中国基金(00133)上涨5.25%，报9.02元/股","url":"https://stock-news.laohu8.com/highlight/detail?id=2420276180","media":"金融界","top":-1,"share":"https://www.laohu8.com/m/news/2420276180?lang=zh_cn&edition=full","pubTime":"2024-03-20 13:42","pubTimestamp":1710913374,"startTime":"0","endTime":"0","summary":"3月20日，招商局中国基金(00133)盘中上涨5.25%，截至13:42，报9.02元/股，成交177.33万元。招商局中国基金有限公司的主营业务是在中国进行直接投资，主要投资对象为非上市企业和中国概念股，投资领域涵盖金融服务、文化传媒、消费、资讯科技、制造、能源资源、医药等行业。公司在招商局集团的支持下，具有丰富的中国投资经验和在项目来源及项目管理上的优势。截至2023年中报，招商局中国基金营业总收入1548.21万元、净利润4.6亿元。3月27日，招商局中国基金将披露2023财年年报。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://hk.jrj.com.cn/2024/03/20134239918115.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2420176193","title":"招商局中国基金盘中异动 股价大涨5.25%","url":"https://stock-news.laohu8.com/highlight/detail?id=2420176193","media":"自选股智能写手","top":-1,"share":"https://www.laohu8.com/m/news/2420176193?lang=zh_cn&edition=full","pubTime":"2024-03-20 13:42","pubTimestamp":1710913370,"startTime":"0","endTime":"0","summary":"2024年03月20日下午盘13时42分，招商局中国基金股票出现波动，股价大幅上涨5.25%。截至发稿，该股报9.021港元/股，成交量20万股，换手率0.13%，振幅5.25%。招商局中国基金股票所在的投资及资管行业中，整体涨幅为0.10%。其相关个股中，ESR、招商局中国基金、惠理集团涨幅较大，振幅较大的相关个股有鼎立资本、中国金融租赁、鼎益丰控股，振幅分别为11.76%、10.48%、9.09%。","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=nesSN20240320134250791b9fd6&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=nesSN20240320134250791b9fd6&s=b","is_publish_highlight":false,"gpt_icon":0},{"id":"2420761236","title":"招商局中国基金(00133)股价上升5.251%，现价港币$9.02","url":"https://stock-news.laohu8.com/highlight/detail?id=2420761236","media":"阿斯达克财经","top":-1,"share":"https://www.laohu8.com/m/news/2420761236?lang=zh_cn&edition=full","pubTime":"2024-03-20 13:42","pubTimestamp":1710913320,"startTime":"0","endTime":"0","summary":"[上升股]招商局中国基金(00133) 股价在下午01:42比前收市价上升5.251%，现股价为港币$9.02。至目前为止，今日最高价为$9.02，而最低价为$8.57。总成交量为20万股，总成交金额为港币$177.33万。","market":"hk","thumbnail":"http://plib.aastocks.com/aafnnews/image/medialib/20180725133914771_s.jpg","type":0,"news_type":0,"thumbnails":["http://plib.aastocks.com/aafnnews/image/medialib/20180725133914771_s.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/news/aamm-content/AAR2403201165/aamm-all-category","is_publish_highlight":false,"gpt_icon":0},{"id":"2419940579","title":"招商局中国基金(00133)2月末每股资产净值为3.869美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2419940579","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2419940579?lang=zh_cn&edition=full","pubTime":"2024-03-15 17:33","pubTimestamp":1710495235,"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2月29日的未经审计每股资产净值为3.869美元(30.27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/1087073.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2419579572","title":"招商局中国基金(00133.HK)3月27日举行董事会会议批准刊发全年业绩","url":"https://stock-news.laohu8.com/highlight/detail?id=2419579572","media":"格隆汇资讯","top":-1,"share":"https://www.laohu8.com/m/news/2419579572?lang=zh_cn&edition=full","pubTime":"2024-03-13 16:38","pubTimestamp":1710319136,"startTime":"0","endTime":"0","summary":"格隆汇3月13日丨招商局中国基金(00133.HK)公布，公司将于2024年3月27日(星期三)上午11时正假座香港皇后大道东1号太古广场3期1609室举行董事会会议，旨在(当中包括)批准刊发公司及其附属公司截至2023年12月31日止年度的全年业绩公吿，及预期就建议宣派末期股息(如有)作出决定。","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=nesSN20240313163907877b8c27&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=nesSN20240313163907877b8c27&s=b","is_publish_highlight":false,"gpt_icon":0},{"id":"2411597227","title":"招商局中国基金(00133)于1月底每股资产净值为3.73美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2411597227","media":"金吾财讯","top":-1,"share":"https://www.laohu8.com/m/news/2411597227?lang=zh_cn&edition=full","pubTime":"2024-02-15 16:52","pubTimestamp":1707987166,"startTime":"0","endTime":"0","summary":"金吾财讯 | 招商局中国基金(00133)公布，公司于2024年1月31日之未经审计每股资产净值为3.730美元(29.16港元)。","market":"hk","thumbnail":"https://static.szfiu.com/news/20200915/ODRiNzQzZTk0YTE3ODM5MDM0NGM4MGE1NDVjZDI1MDAyMzQwNjE1.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20200915/ODRiNzQzZTk0YTE3ODM5MDM0NGM4MGE1NDVjZDI1MDAyMzQwNjE1.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"1931576","is_publish_highlight":false,"gpt_icon":0},{"id":"2411929595","title":"招商局中国基金(00133)1月末每股资产净值为3.730美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2411929595","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2411929595?lang=zh_cn&edition=full","pubTime":"2024-02-15 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16:32","pubTimestamp":1702629148,"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2023年11月30日的未经审计每股资产净值为3.673美元(28.68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/1038493.html","is_publish_highlight":false,"gpt_icon":0},{"id":"2391456650","title":"招商局中国基金(00133.HK)11月底每股资产净值3.673美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2391456650","media":"财华社","top":-1,"share":"https://www.laohu8.com/m/news/2391456650?lang=zh_cn&edition=full","pubTime":"2023-12-15 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