ENG/中
老虎证券
行情
交易
收费
下载
优惠与活动
帮助
TigerAI
机构
财富及资产管理人
自营交易机构
介绍经纪商
三方服务商
股权激励
关于
登录
立即注册
Toggle
港股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
工银南方国债
118.200
-0.300
-0.25%
手动刷新
成交量:
1,320.00
成交额:
15.64万
市值:
49.83亿
市盈率:
- -
高:
118.500
开:
118.500
低:
118.200
收:
118.500
52周最高:
119.200
52周最低:
107.843
股本:
4,216.00万
香港流通股本:
4,216.00万
量比:
0.82
换手率:
0.00%
股息:
4.10
股息率:
3.47%
净资产收益率:
--
总资产收益率:
--
市净率:
--
市盈率(LYR):
- -
市销率:
- -
数据加载中...
总览
公司
新闻资讯
公告
2019/10/08
认购章程
产品资料概要
2019/10/08
认购章程
发行章程
2019/06/21
认购章程
发行章程
2019/06/21
认购章程
产品资料概要
2018/11/16
认购章程
发行章程
2018/04/30
认购章程
产品资料概要
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券 | 轻松买卖美股港股A股/美债/ETF/Crypto/期权期货","description":"老虎证券提供多项优惠:港股&Crypto 0佣、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投,免费实时行情与多种工具,立即开户享更多优惠!","keywords":"老虎证券,老虎证券开户,老虎证券香港,老虎证券登录,老虎证券官网,香港证券开户,证券公司开户,股票开户,香港证券公司,香港证券,证券公司,股票投资,投资app,投资平台,股票买卖,股票交易平台,股票app,证券app,新手投资","social":{"ogDescription":"老虎证券提供多项优惠:港股&Crypto 0佣、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投,免费实时行情与多种工具,立即开户享更多优惠!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/03199/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"03199","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03199\",,,,,undefined,":{"symbol":"03199","market":"HK","secType":"STK","nameCN":"工银南方国债","latestPrice":118.2,"timestamp":1773992132708,"preClose":118.5,"halted":0,"volume":1320,"delay":0,"changeRate":-0.0025316455696202294,"floatShares":42160000,"shares":42160000,"eps":0,"marketStatus":"休市中","change":-0.3,"latestTime":"03-20 15:35:32","open":118.5,"high":118.5,"low":118.2,"amount":156414,"amplitude":0.002532,"askPrice":118.5,"askSize":1700,"bidPrice":117.9,"bidSize":60,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1774229400000},"marketStatusCode":7,"adr":0,"listingDate":1392739200000,"exchange":"SEHK","adjPreClose":118.5,"nav":118.046614,"aum":4947544375.559,"dividendRate":0.03471,"bidAskSpread":0,"openAndCloseTimeList":[[1773970200000,1773979200000],[1773982800000,1773993600000]],"volumeRatio":0.8188586420703368,"lotSize":20,"spreadScale":1,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03199\",,,,,undefined,":{"symbol":"03199","floatShares":42160000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8188586420703368,"shares":42160000,"dividePrice":4.102759,"high":118.5,"amplitude":0.002532,"preClose":118.5,"low":118.2,"week52Low":107.843,"pbRate":"--","week52High":119.2,"institutionHeld":0,"latestPrice":118.2,"committee":-0.931818,"eps":0,"divideRate":0.03471,"volume":1320,"delay":0,"ttmEps":0,"open":118.5,"prevYearClose":115,"prevWeekClose":118.45,"prevMonthClose":119.2,"prevQuarterClose":115,"fiveDayClose":118.45,"twentyDayClose":118.25,"sixtyDayClose":114.158},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03199\",params:#limit:5,,,undefined,":[{"date":"2026-01-16","symbol":"03199","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-19","defaultRemindTime":1768527000000,"name":"工银南方国债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-19","currency":"CNY","dateTimestamp":1768492800000,"payDate":"2026-01-29"},{"date":"2025-10-17","symbol":"03199","amount":0.9,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-20","defaultRemindTime":1760664600000,"name":"工银南方国债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-28","payableDate":"2025-10-20","currency":"CNY","dateTimestamp":1760630400000,"payDate":"2025-10-28"},{"date":"2025-07-18","symbol":"03199","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-07-21","defaultRemindTime":1752802200000,"name":"工银南方国债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-28","payableDate":"2025-07-21","currency":"CNY","dateTimestamp":1752768000000,"payDate":"2025-07-28"},{"date":"2025-04-22","symbol":"03199","amount":0.9,"announcedDate":"2025-04-03","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-23","defaultRemindTime":1745285400000,"name":"工银南方国债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-30","payableDate":"2025-04-23","currency":"CNY","dateTimestamp":1745251200000,"payDate":"2025-04-30"},{"date":"2025-01-17","symbol":"03199","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-01-20","defaultRemindTime":1737077400000,"name":"工银南方国债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-27","payableDate":"2025-01-20","currency":"CNY","dateTimestamp":1737043200000,"payDate":"2025-01-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03199\",market:\"HK\",,,undefined,":[{"executeDate":"2016-04-21","recordDate":"2016-04-22","paymentDate":"2016-04-29","value":0.9,"currency":"CNY"},{"executeDate":"2016-07-27","recordDate":"2016-07-28","paymentDate":"2016-08-03","value":0.9,"currency":"CNY"},{"executeDate":"2016-10-12","recordDate":"2016-10-13","paymentDate":"2016-10-18","value":0.9,"currency":"CNY"},{"executeDate":"2017-01-24","recordDate":"2017-01-25","paymentDate":"2017-02-03","value":0.9,"currency":"CNY"},{"executeDate":"2017-04-20","recordDate":"2017-04-21","paymentDate":"2017-04-26","value":0.9,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03199\",market:\"HK\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"03199\",pageSize:20,pageCount:1,market:\"hk\",,,undefined,":[{"items":[{"cdn_pdf":true,"hasAttachments":false,"id":"9354306","market":"hk","labels":[],"media":"港交所","original_id":"N.HKBEqtrVMhPL","pdf_url":"https://static.tigerbbs.com/e18ca8458e554a52a4b88d1fbc9fe396","pub_time":1570530840000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"产品资料概要","symbol":"03199","title":"产品资料概要","titleType":"认购章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2019/1008/2019100800872_c.pdf","us_notice_code":"上市文件 - [认可集体投资计划]","us_title_en":"","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","type_name":"上市文件","type_name_en":"Listing Document","titleTypeEn":"Regulation of Subscription","event_type":"important_notice","event_name":"认购章程","pubTime":"2019-10-08 18:34","pubTimestamp":1570530840,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9354312","market":"hk","labels":[],"media":"港交所","original_id":"N.HK9Pi3xGFkBT","pdf_url":"https://static.tigerbbs.com/f693b8d0a96d4e43acd40bffbb92d22d","pub_time":1570530780000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"发行章程","symbol":"03199","title":"发行章程","titleType":"认购章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2019/1008/2019100800868_c.pdf","us_notice_code":"上市文件 - [认可集体投资计划]","us_title_en":"","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","type_name":"上市文件","type_name_en":"Listing Document","titleTypeEn":"Regulation of Subscription","event_type":"important_notice","event_name":"认购章程","pubTime":"2019-10-08 18:33","pubTimestamp":1570530780,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9274614","market":"hk","labels":[],"media":"港交所","original_id":"N.HKBvejhjUPrC","pdf_url":"https://static.tigerbbs.com/745b11d4a02e485ab7b0c56940b1aa45","pub_time":1561106580000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"发行章程","symbol":"03199","title":"发行章程","titleType":"认购章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2019/0621/ltn20190621370_c.pdf","us_notice_code":"上市文件 - [认可集体投资计划]","us_title_en":"","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","type_name":"上市文件","type_name_en":"Listing Document","titleTypeEn":"Regulation of Subscription","event_type":"important_notice","event_name":"认购章程","pubTime":"2019-06-21 16:43","pubTimestamp":1561106580,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9354329","market":"hk","labels":[],"media":"港交所","original_id":"N.HK9tBk16XQHd","pdf_url":"https://static.tigerbbs.com/45d2a03bfbf64fbfb73c5fd960b8265b","pub_time":1561106160000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"产品资料概要","symbol":"03199","title":"产品资料概要","titleType":"认购章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2019/0621/ltn20190621326_c.pdf","us_notice_code":"上市文件 - [认可集体投资计划]","us_title_en":"","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","type_name":"上市文件","type_name_en":"Listing Document","titleTypeEn":"Regulation of Subscription","event_type":"important_notice","event_name":"认购章程","pubTime":"2019-06-21 16:36","pubTimestamp":1561106160,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9354300","market":"hk","labels":[],"media":"港交所","original_id":"N.HKDj94fs6X8W","pdf_url":"https://static.tigerbbs.com/e0477583fa734864aaf94df13f8b933a","pub_time":1542365100000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"发行章程","symbol":"03199","title":"发行章程","titleType":"认购章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2018/1116/ltn20181116748_c.pdf","us_notice_code":"上市文件 - [认可集体投资计划]","us_title_en":"","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","type_name":"上市文件","type_name_en":"Listing Document","titleTypeEn":"Regulation of Subscription","event_type":"important_notice","event_name":"认购章程","pubTime":"2018-11-16 18:45","pubTimestamp":1542365100,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9354319","market":"hk","labels":[],"media":"港交所","original_id":"N.HKH4ctVQAAHV","pdf_url":"https://static.tigerbbs.com/3b6bc63fde8a4390986436d03aef34be","pub_time":1525075200000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"产品资料概要","symbol":"03199","title":"产品资料概要","titleType":"认购章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2018/0430/ltn20180430415_c.pdf","us_notice_code":"上市文件 - [认可集体投资计划]","us_title_en":"","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","type_name":"上市文件","type_name_en":"Listing Document","titleTypeEn":"Regulation of Subscription","event_type":"important_notice","event_name":"认购章程","pubTime":"2018-04-30 16:00","pubTimestamp":1525075200,"notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}]}}