港股詳情

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招商局中國基金

13.220

-0.120-0.90%

成交量：2.00萬

成交額：26.49萬

市值：20.14億

市盈率：2.15

高：13.360

開：13.360

低：13.140

收：13.340

資料載入中...

總覽公司新聞資訊公告

招商局中國基金(00133)去年12月底未經審計總資產帳面值8.22億美元

招商局中國基金12月末每股資產淨值為4.33美元

招商局中國基金(00133)12月末每股資產淨值為4.330美元

招商局中國基金（00133.HK）1月10日收盤下跌1.49%，成交319.09萬港元

招商局中國基金1月3日收盤下跌1.15%，成交146.73萬港元

招商局中國基金1月2日收盤下跌1.7%，成交218.94萬港元

《新股》訊飛醫療科技(02506.HK)公開發售獲3.66倍認購兩手穩派一手

阿斯达克财经

訊飛醫療科技招股，引入招商局中國基金、中誠信等為基石投資，12月30日香港上市

招商局中國基金籤臨時管理協議管理費990萬港元

招商局中國基金(00133)11月末每股資產淨值為4.051美元

Lazard Asset Management LLC增持招商局中國基金(00133)73.4萬股每股作價15.26港元

智通财经网

招商局中國基金12月09日主力資金流入140萬元連續3日加倉

招商局中國基金(00133)：於首場股東特別大會上所提呈就批准新管理協議的普通決議案未獲通過

招商局中國基金(00133)10月末每股資產淨值為4.134美元

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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 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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":"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://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":["02506","BK1199","00133"],"gpt_icon":0},{"id":"2492182935","title":"招商局中國基金籤臨時管理協議 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