港股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

安碩亞洲除日

57.280

+0.0200.03%

成交量：21.64萬

成交額：1,232.78萬

市值：223.39億

市盈率：- -

高：57.380

開：57.100

低：56.740

收：57.260

資料載入中...

總覽公司新聞資訊公告

認購章程

03010, 09010, 83010 - 產品資料概要

認購章程

章程- 02802, 03010, 09010, 83010

認購章程

3010, 83010, 9010, 2802 章程

認購章程

3010, 9010, 83010, 2802 章程

認購章程

3010, 9010, 83010, 2802, 83162, 3162 章程

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/03010/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"03010","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03010\",,,,,undefined,":{"symbol":"03010","market":"HK","secType":"STK","nameCN":"安碩亞洲除日","latestPrice":57.28,"timestamp":1746778087017,"preClose":57.26,"halted":0,"volume":216408,"delay":0,"floatShares":390000000,"shares":390000000,"eps":0,"marketStatus":"已收盤","change":0.02,"latestTime":"05-09 16:08:07","open":57.1,"high":57.38,"low":56.74,"amount":12327793,"amplitude":0.011177,"askPrice":57.38,"askSize":5000,"bidPrice":57.26,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1747013400000},"marketStatusCode":5,"adr":0,"exchange":"SEHK","adjPreClose":57.26,"nav":57.208602,"aum":18590495070.127,"bidAskSpread":0,"openAndCloseTimeList":[[1746754200000,1746763200000],[1746766800000,1746777600000]],"volumeRatio":0.316359,"lotSize":100,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03010\",,,,,undefined,":{"symbol":"03010","floatShares":390000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.316359,"shares":390000000,"dividePrice":0,"high":57.38,"amplitude":0.011177,"preClose":57.26,"low":56.74,"week52Low":48,"pbRate":"--","week52High":59.888,"institutionHeld":0,"latestPrice":57.28,"eps":0,"divideRate":0,"volume":216408,"delay":0,"ttmEps":0,"open":57.1,"prevYearClose":54.34,"prevWeekClose":57.02,"prevMonthClose":55.56,"prevQuarterClose":55.28,"fiveDayClose":55.56,"twentyDayClose":48.36,"sixtyDayClose":55.4},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"03010\",pageSize:20,pageCount:1,market:\"hk\",,,undefined,":[{"items":[{"cdn_pdf":true,"hasAttachments":false,"id":"9355422","market":"hk","labels":[],"media":"港交所","original_id":"N.HK9Ah6jYWfRn","pdf_url":"https://static.tigerbbs.com/f5aa14b9523c49cd98af46a410d6e748","pub_time":1575552300000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"03010, 09010, 83010 - 產品資料概要","symbol":"03010","title":"03010, 09010, 83010 - 產品資料概要","titleType":"認購章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2019/1205/2019120501506_c.pdf","us_notice_code":"上市文件 - [認可集體投資計劃]","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":"認購章程","pubTime":"2019-12-05 21:25","pubTimestamp":1575552300,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9355425","market":"hk","labels":[],"media":"港交所","original_id":"N.HKFTjEd9o691","pdf_url":"https://static.tigerbbs.com/4f0f1682ecc74565a4201f1eec7ffac3","pub_time":1575549000000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"章程- 02802, 03010, 09010, 83010","symbol":"03010","title":"章程- 02802, 03010, 09010, 83010","titleType":"認購章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2019/1205/2019120501424_c.pdf","us_notice_code":"上市文件 - [認可集體投資計劃]","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":"認購章程","pubTime":"2019-12-05 20:30","pubTimestamp":1575549000,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9355426","market":"hk","labels":[],"media":"港交所","original_id":"N.HKCkGDvGdLyj","pdf_url":"https://static.tigerbbs.com/c2f3e65f46a74f1bb0fbfdbc04a3a43d","pub_time":1542329880000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"3010, 83010, 9010, 2802 章程","symbol":"03010","title":"3010, 83010, 9010, 2802 章程","titleType":"認購章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2018/1116/ltn20181116100_c.pdf","us_notice_code":"上市文件 - [認可集體投資計劃]","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":"認購章程","pubTime":"2018-11-16 08:58","pubTimestamp":1542329880,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9355428","market":"hk","labels":[],"media":"港交所","original_id":"N.HKBwGLNawQGX","pdf_url":"https://static.tigerbbs.com/55f8afd317c644b6aba268bb6d9b782a","pub_time":1527814260000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"3010, 9010, 83010, 2802 章程","symbol":"03010","title":"3010, 9010, 83010, 2802 章程","titleType":"認購章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2018/0601/ltn20180601094_c.pdf","us_notice_code":"上市文件 - [認可集體投資計劃]","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":"認購章程","pubTime":"2018-06-01 08:51","pubTimestamp":1527814260,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9355423","market":"hk","labels":[],"media":"港交所","original_id":"N.HKoFk1XK5F7L","pdf_url":"https://static.tigerbbs.com/e77b7ea7c5fe4a44bb9e65458cfef0db","pub_time":1525083000000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"3010, 9010, 83010, 2802, 83162, 3162 章程","symbol":"03010","title":"3010, 9010, 83010, 2802, 83162, 3162 章程","titleType":"認購章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2018/0430/ltn20180430968_c.pdf","us_notice_code":"上市文件 - [認可集體投資計劃]","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":"認購章程","pubTime":"2018-04-30 18:10","pubTimestamp":1525083000,"notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03010\",params:#limit:5,,,undefined,":[{"date":"2024-11-13","symbol":"03010","amount":0.16,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-11-14","defaultRemindTime":1731461400000,"name":"安硕亚洲除日","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-19","payableDate":"2024-11-14","currency":"USD","dateTimestamp":1731427200000,"payDate":"2024-11-19"},{"date":"2023-11-13","symbol":"03010","amount":0.13,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-11-14","defaultRemindTime":1699839000000,"name":"安硕亚洲除日","recordDate":"2023-11-17","payableDate":"2023-11-14","currency":"USD","dateTimestamp":1699804800000,"payDate":"2023-11-17"},{"market":"HK","date":"2022-11-14","symbol":"03010","amount":0.13,"defaultRemindTime":1668389400000,"name":"安硕亚洲除日","recordDate":"2022-11-18","payableDate":"2022-11-15","currency":"USD","type":"dividend","dateTimestamp":1668355200000},{"market":"HK","date":"2021-11-09","symbol":"03010","amount":0.13,"defaultRemindTime":1636421400000,"name":"安硕亚洲除日","recordDate":"2021-11-15","payableDate":"2021-11-10","currency":"USD","type":"dividend","dateTimestamp":1636387200000},{"market":"HK","date":"2020-11-06","symbol":"03010","amount":0.09,"name":"安硕亚洲除日","recordDate":"2020-11-12","payableDate":"2020-11-09","currency":"USD","type":"dividend","dateTimestamp":1604592000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03010\",market:\"HK\",,,undefined,":[{"executeDate":"2015-12-14","recordDate":"2015-12-15","paymentDate":"2015-12-28","value":0.75,"currency":"HKD"},{"executeDate":"2016-12-12","recordDate":"2016-12-13","paymentDate":"2016-12-28","value":0.27,"currency":"HKD"},{"executeDate":"2017-12-18","recordDate":"2017-12-19","paymentDate":"2017-12-29","value":0.94,"currency":"HKD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":0.11,"currency":"USD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.17,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03010\",market:\"HK\",delay:false,,,undefined,":{}}}