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招商局中国基金

25.900

-0.440-1.67%

成交量：51.59万

成交额：1,317.12万

市值：39.37亿

市盈率：2.65

高：25.940

开：25.760

低：25.080

收：26.340

52周最高：27.140

52周最低：12.487

股本：1.52亿

香港流通股本：1.52亿

量比：0.84

换手率：0.34%

股息：0.78

股息率：3.03%

每股收益(LYR):9.780

净资产收益率：-1.34%

总资产收益率：-2.77%

市净率：0.66

市盈率(LYR):2.65

市销率: -12.46

数据加载中...

总览公司新闻资讯公告

招商局中国基金(00133)股价上升8.417%，现价港币$26.02

阿斯达克财经

招商局中国基金公布2026年8月末未审计每股资产净值4.98美元

招商局中国基金(00133)8月末每股资产净值为4.980美元

招商局中国基金遭王效钉减持8万股每股作价25.13港元

王效钉减持招商局中国基金(00133)8万股每股作价25.13港元

智通财经网

招商局中国基金：王效钉减持，好仓比例降至0.09%

招商局中国基金2026年中期营收1304.31万美元，经调整净亏损5977.26万美元

招商局中国基金：上半财年每股基本亏损0.39美元

南方财经网

TFI Asset Management (Cayman) Ltd.增持招商局中国基金(00133.HK)4.00万股每股作价23.824港元

招商局中国基金：TFI Asset Management (Cayman) Ltd.增持，好仓比例升至12.02%

招商局中国基金(00133)股价上升5.021%，现价港币$25.1

阿斯达克财经

招商局中国基金8月股份变动月报：股本维持稳定

招商局中国基金(00133)公布中期业绩净亏损约5977.26万美元同比盈转亏每股派12美分

招商局中国基金2026年中期营收约1,024.70万美元，同比增长506.51%

招商局中国基金（00133）拟于8月27日召开董事会审议2026年中期业绩及股息分配

招商局中国基金公布截至2026年7月末每股资产净值5.115美元

招商局中国基金(00133.HK)7月末每股资产净值为5.115美元

【券商聚焦】交银国际：K3再次拉近开源与闭源的差距国产大模型在全球第一梯队中的话语权提升

招商局中国基金更新7月股份变动月报表，股本维持稳定

招商局中国基金(00133)股价上升5.011%，现价港币$27.66

阿斯达克财经

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17:05","pubTimestamp":1789463113,"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2026年8月31日之未经审计每股资产净值为4.980美元(39.06港元)。","market":"fut","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/1496232.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":["UDN","BK1199","00133","UUP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667686021","title":"招商局中国基金遭王效钉减持8万股 每股作价25.13港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2667686021","media":"新浪港股","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667686021?lang=zh_cn&edition=fundamental","pubTime":"2026-09-13 14:00","pubTimestamp":1789279200,"startTime":"0","endTime":"0","summary":"热点栏目自选股\n数据中心\n行情中心\n资金流向\n模拟交易客户端香港联交所最新数据显示，9月8日，王效钉减持招商局中国基金（00133）8万股，每股作价25.13港元，总金额约为201.04万港元。减持后最新持股数目约为13.2万股，持股比例为0.09%。","market":"fut","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/2026-09-13/doc-inirscye4660811.shtml","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":"sina","symbols":["00133","EWH","BK1199"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666521944","title":"王效钉减持招商局中国基金(00133)8万股 每股作价25.13港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2666521944","media":"智通财经网","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666521944?lang=zh_cn&edition=fundamental","pubTime":"2026-09-11 19:41","pubTimestamp":1789126869,"startTime":"0","endTime":"0","summary":"9月8日，王效钉减持招商局中国基金(00133)8万股，每股作价25.13港元，总金额约为201.04万港元。","market":"fut","thumbnail":"https://img.zhitongcaijing.com/image/20260911/20260911194210_71498.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/image/20260911/20260911194210_71498.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1495182.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":"highlight_zhitongcaijin","symbols":["EWH","BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1156841307","title":"招商局中国基金：王效钉减持，好仓比例降至0.09%","url":"https://stock-news.laohu8.com/highlight/detail?id=1156841307","media":"港股披露","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1156841307?lang=zh_cn&edition=fundamental","pubTime":"2026-09-11 17:32","pubTimestamp":1789119133,"startTime":"0","endTime":"0","summary":"王效钉于2026年9月8日以每股均价25.13港元卖出招商局中国基金8.00万股，涉资约201.04万港元。王效钉此次减持前持有招商局中国基金好仓21.20万股，占比0.14%；减持后持股量为13.20万股，好仓比例降至0.09%。原文链接：Hong Kong Exchanges and Clearing Limited","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":"","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":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1169112863","title":"招商局中国基金2026年中期营收1304.31万美元，经调整净亏损5977.26万美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1169112863","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1169112863?lang=zh_cn&edition=fundamental","pubTime":"2026-09-09 16:54","pubTimestamp":1788944065,"startTime":"0","endTime":"0","summary":"招商局中国基金发布了截至2026年6月30日的中期财务报告。报告期内，营收约为1304.31万美元，较上年同期的317.95万美元增长310.43%。经调整净亏损为5977.26万美元，而上年同期录得盈余14045.27万美元，本期由盈转亏，主要原因是所持金融资产在本期按公平价值计量产生大额亏损。从成本结构看，行政开支由上年同期的109.40万美元提升至157.35万美元，同比增加约43.88%。文化传媒及消费由去年同期亏损212.64万美元扩大至本期亏损1150.43万美元；","market":"sh","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":"-1","news_top_title":"招商局中国基金2026年中期营收1304.31万美元，经调整净亏损5977.26万美元","news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666862415","title":"招商局中国基金：上半财年每股基本亏损0.39美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2666862415","media":"南方财经网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666862415?lang=zh_cn&edition=fundamental","pubTime":"2026-09-09 16:54","pubTimestamp":1788944040,"startTime":"0","endTime":"0","summary":"南财智讯9月9日电，招商局中国基金（00133.HK）公告，截至2026年6月30日止六个月，每股基本（亏损）盈利为-0.39美元；上年同期每股基本盈利为0.92美元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202609093869373126.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/202609093869373126.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_eastmoney","symbols":["UDN","00133","UUP","BK1199"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664879437","title":"TFI Asset Management (Cayman) Ltd.增持招商局中国基金(00133.HK)4.00万股 每股作价23.824港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2664879437","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664879437?lang=zh_cn&edition=fundamental","pubTime":"2026-09-03 19:20","pubTimestamp":1788434444,"startTime":"0","endTime":"0","summary":null,"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.zhitongcaijing.com/immediately.html?type=ganggu","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":"live_zhitongcaijing","symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1159301463","title":"招商局中国基金：TFI Asset Management (Cayman) Ltd.增持，好仓比例升至12.02%","url":"https://stock-news.laohu8.com/highlight/detail?id=1159301463","media":"港股披露","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1159301463?lang=zh_cn&edition=fundamental","pubTime":"2026-09-03 17:16","pubTimestamp":1788426997,"startTime":"0","endTime":"0","summary":"TFI Asset Management (Cayman) Ltd.于2026年9月1日以每股均价23.824港元买入招商局中国基金股份4.00万股，涉资约95.30万港元。TFI Asset Management (Cayman) Ltd.此次增持前持有招商局中国基金好仓1826.40万，占比11.99%；增持后持股量为1830.40万，好仓比例升至12.02%。原文链接：Hong Kong Exchanges and Clearing Limited","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":"","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":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664589693","title":"招商局中国基金(00133)股价上升5.021%，现价港币$25.1","url":"https://stock-news.laohu8.com/highlight/detail?id=2664589693","media":"阿斯达克财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664589693?lang=zh_cn&edition=fundamental","pubTime":"2026-09-02 13:18","pubTimestamp":1788326280,"startTime":"0","endTime":"0","summary":"[上升股]招商局中国基金(00133) 股价在下午01:18比前收市价上升5.021%，现股价为港币$25.1。至目前为止，今日最高价为$25.1，而最低价为$23.9。总成交量为40.8万股，总成交金额为港币$1.009千万。","market":"fut","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20190515141040914_s.png","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20190515141040914_s.png"],"rights":{"source":"aastocks_highlight","url":"http://www.aastocks.com/tc/stocks/news/aamm-content/AAR2609021650/aamm-all-category","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/news/aamm-content/AAR2609021650/aamm-all-category","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":"aastocks_highlight","symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1101344056","title":"招商局中国基金8月股份变动月报：股本维持稳定","url":"https://stock-news.laohu8.com/highlight/detail?id=1101344056","media":"公告速递","labels":["shareholding","SGX"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1101344056?lang=zh_cn&edition=fundamental","pubTime":"2026-09-01 11:11","pubTimestamp":1788232309,"startTime":"0","endTime":"0","summary":"招商局中国基金（股票代码：00133）于2026年9月1日发布截至2026年8月31日止月份的股份变动月报。公告显示，公司在报告期内未进行任何新增发行、购回或注销操作，股本维持稳定不变。\n根据月报，招商局中国基金8月底已发行股份（普通股）总数与上月底相同，均为152,333,013股，库藏股数量为0股。截至本月底，公司已发行股份符合香港联交所对主板上市公司的最低公众持股量要求。\n公告同时显示，期内未有任何股份期权、权证或可换股票据的新增或变动，也无任何其他股份相关协议或安排的变动。报告由公司董事王效钉先生签署，公司表明将继续遵守香港联交所《上市规则》及相关法律法规。","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,SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662747147","title":"招商局中国基金(00133)公布中期业绩 净亏损约5977.26万美元 同比盈转亏 每股派12美分","url":"https://stock-news.laohu8.com/highlight/detail?id=2662747147","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662747147?lang=zh_cn&edition=fundamental","pubTime":"2026-08-27 16:52","pubTimestamp":1787820759,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金(00133)公布2026年中期业绩，投资收益为1024.7万美元，同比增长约5.05倍;净亏损约5977.26万美元，同比盈转亏;每股亏损0.392美元，中期股息每股 5 美分或 0.390 港元及特别中期股息每股 7 美分或 0.546 港元，合计每股 12 美分或 0.936 港元。公告称，转盈为亏的主要塬因是按公平价值计入损益的金融资产的整体增值下跌。本期金融资产的亏损净额为约1.12亿美元，而上年同期则取得收益净额约1.89亿美元;其中，集团的上市和非上市投资项目分别取得亏损净额约1.34亿美元及收益净额 2187 万美元。","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/1486942.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-2","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1144458214","title":"招商局中国基金2026年中期营收约1,024.70万美元，同比增长506.51%","url":"https://stock-news.laohu8.com/highlight/detail?id=1144458214","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1144458214?lang=zh_cn&edition=fundamental","pubTime":"2026-08-27 16:52","pubTimestamp":1787820743,"startTime":"0","endTime":"0","summary":"根据公司公告，招商局中国基金在截至2026年6月30日的6个月内，营收为10,247,021美元，较上年同期的1,693,182美元大幅增长506.51%。公告显示，此次投资收益的显著提升主要受所投资项目分红收入增长所带动。同期行政开支为1,573,547美元，相较上年同期的1,094,013美元上升约44%。公告显示，2026年是中国“十五五”规划开局之年，上半年宏观经济保持4.7%的增幅，同时世界银行预测2026年全球经济增速放缓至2.5%，但人工智能和先进制造等新动能正快速兴起。","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":"1","news_top_title":"招商局中国基金2026年中期营收约1,024.70万美元，同比增长506.51%","news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1192281754","title":"招商局中国基金（00133）拟于8月27日召开董事会审议2026年中期业绩及股息分配","url":"https://stock-news.laohu8.com/highlight/detail?id=1192281754","media":"公告速递","labels":["conferences","SGX"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1192281754?lang=zh_cn&edition=fundamental","pubTime":"2026-08-14 17:01","pubTimestamp":1786698069,"startTime":"0","endTime":"0","summary":"招商局中国基金有限公司（00133）8月14日发布公告称，董事会会议将于2026年8月27日（星期四）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。届时，董事会将审议并批准公司及其附属公司截至2026年6月30日止6个月的中期业绩，并同步考虑派发中期股息（如有）。\n公告显示，公司当前执行董事为王效钉先生及简家宜女士；非执行董事为周星先生、姚望女士、柯世锋先生及邹传先生；独立非执行董事为曾华光先生、厉放博士、宫少林博士、Michael Charles VITERI先生及朱琦先生。\n以上内容均源自公司正式公告。","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":"conferences,SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1159658366","title":"招商局中国基金公布截至2026年7月末每股资产净值5.115美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1159658366","media":"公告速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1159658366?lang=zh_cn&edition=fundamental","pubTime":"2026-08-14 16:45","pubTimestamp":1786697159,"startTime":"0","endTime":"0","summary":"招商局中國基金有限公司（00133）8月14日公告，截至2026年7月31日，公司未经审计的每股资产净值为5.115美元，折合40.14港元。\n公告同时披露，截至公告日期，公司董事会成员包括：执行董事王效钉先生、简家宜女士；非执行董事周星先生、姚望女士、柯世锋先生、邹传先生；独立非执行董事曾华光先生、厉放博士、宫少林博士、Michael Charles VITERI 先生及朱琦先生。","market":"sh","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":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659194114","title":"招商局中国基金(00133.HK)7月末每股资产净值为5.115美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2659194114","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659194114?lang=zh_cn&edition=fundamental","pubTime":"2026-08-14 16:43","pubTimestamp":1786697023,"startTime":"0","endTime":"0","summary":null,"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.zhitongcaijing.com/immediately.html?type=ganggu","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":"live_zhitongcaijing","symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659184407","title":"【券商聚焦】交银国际：K3再次拉近开源与闭源的差距 国产大模型在全球第一梯队中的话语权提升","url":"https://stock-news.laohu8.com/highlight/detail?id=2659184407","media":"金吾财讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659184407?lang=zh_cn&edition=fundamental","pubTime":"2026-08-13 09:29","pubTimestamp":1786584580,"startTime":"0","endTime":"0","summary":"金吾财讯 | 交银国际研报指，月之暗面旗下的Kimi K3，标志着开源大模型正式迈向3万亿级参数时代，并在原生多模态与百万级上下文Agent能力上达到前沿水平。对大模型行业而言，K3再次拉近了开源与闭源的差距，国产大模型在全球第一梯队中的话语权随之提升。该机构认为，市场对Kimi K3的推出可以大幅提升ARR有高度信心，500亿美元的估值应是建立在月之暗面的ARR在未来6-12个月内提升至约10亿美元的预期。","market":"sh","thumbnail":"https://static.szfiu.com/news/20250110/YzMzOTE1NTA2MzA=.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20250110/YzMzOTE1NTA2MzA=.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1988080","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","BK1155","BK1589","00354","WISE","BK1526","KCE","BK1199","EPAI","BK1586","GPTZ","LRNZ","03329","BK1518","BK1147"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1148254452","title":"招商局中国基金更新7月股份变动月报表，股本维持稳定","url":"https://stock-news.laohu8.com/highlight/detail?id=1148254452","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1148254452?lang=zh_cn&edition=fundamental","pubTime":"2026-08-03 14:15","pubTimestamp":1785737735,"startTime":"0","endTime":"0","summary":"招商局中国基金有限公司（股票代码：00133）于2026年8月3日发布2026年7月31日止月份的股份变动月报表。报告显示，公司普通股于报告期末的已发行股份数为152,333,013股，库藏股数量为0股，已发行股份总数与上月底一致，保持在152,333,013股，注册股本未见变动。\n月报披露，报告期内公司并未进行新增发行、购回、注销或库藏股变动；也未发生涉及股份期权、股权激励计划或可转股债券等方面的交易。截至7月底，招商局中国基金有限公司的股本结构保持稳定，公司已符合相关公众持股量要求。公告同时确认，公司遵守香港联合交易所有限公司《上市规则》及相关法律法规。公告由董事王效钉先生签署。","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":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653738025","title":"招商局中国基金(00133)股价上升5.011%，现价港币$27.66","url":"https://stock-news.laohu8.com/highlight/detail?id=2653738025","media":"阿斯达克财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653738025?lang=zh_cn&edition=fundamental","pubTime":"2026-07-22 11:25","pubTimestamp":1784690700,"startTime":"0","endTime":"0","summary":"[上升股]招商局中国基金(00133) 股价在上午11:24比前收市价上升5.011%，现股价为港币$27.66。至目前为止，今日最高价为$27.66，而最低价为$25.44。总成交量为48.1万股，总成交金额为港币$1.281千万。","market":"sh","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20180112133338093_s.jpg","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20180112133338093_s.jpg"],"rights":{"source":"aastocks_highlight","url":"http://www.aastocks.com/tc/stocks/news/aamm-content/AAR2607222312/aamm-all-category","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/news/aamm-content/AAR2607222312/aamm-all-category","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":"aastocks_highlight","symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":1,"totalSize":45,"code":"91000000","status":"200"}]}}