港股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

華夏日股對沖

28.560

-0.080-0.28%

成交量：2,400.00

成交額：6.86萬

市值：18.34億

市盈率：- -

高：28.600

開：28.600

低：28.600

收：28.640

52周最高：31.020

52周最低：16.923

股本：6,420.00萬

香港流通股本：2,150.00萬

量比：0.04

換手率：0.01%

股息：0.33

股息率：1.16%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

市銷率: - -

資料載入中...

總覽公司新聞資訊公告

認購章程

產品資料概要

認購章程

產品資料概要

{"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/03160/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"03160","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03160\",,,,,undefined,":{"symbol":"03160","market":"HK","secType":"STK","nameCN":"華夏日股對沖","latestPrice":28.56,"timestamp":1774497595010,"preClose":28.64,"halted":0,"volume":2400,"delay":0,"changeRate":-0.002793296089385539,"floatShares":21500000,"shares":64200000,"eps":0,"marketStatus":"午間休市","change":-0.08,"latestTime":"03-26 11:59:55","open":28.6,"high":28.6,"low":28.6,"amount":68640,"amplitude":0,"askPrice":29.64,"askSize":5800,"bidPrice":28.2,"bidSize":1400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1774501200000},"marketStatusCode":3,"adr":0,"listingDate":1455724800000,"exchange":"SEHK","adjPreClose":28.64,"sharesOutstanding":32400000,"nav":27.4242,"aum":690018436.003,"dividendRate":0.011555,"bidAskSpread":0,"openAndCloseTimeList":[[1774488600000,1774497600000],[1774501200000,1774512000000]],"volumeRatio":0.04479,"lotSize":200,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03160\",,,,,undefined,":{"symbol":"03160","floatShares":21500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.04479,"shares":64200000,"dividePrice":0.33,"high":28.6,"amplitude":0,"preClose":28.64,"low":28.6,"week52Low":16.923,"pbRate":"--","week52High":31.02,"institutionHeld":0,"latestPrice":28.56,"committee":-0.611111,"eps":0,"divideRate":0.011555,"volume":2400,"delay":0,"ttmEps":0,"open":28.6,"prevYearClose":26.6,"prevWeekClose":28.42,"prevMonthClose":31,"prevQuarterClose":26.6,"fiveDayClose":28.2,"twentyDayClose":30.46,"sixtyDayClose":26.54},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03160\",params:#limit:5,,,undefined,":[{"date":"2026-04-01","symbol":"03160","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-04-02","defaultRemindTime":1775007000000,"name":"华夏日股对冲","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-10","payableDate":"2026-04-02","currency":"HKD","dateTimestamp":1774972800000,"payDate":"2026-04-10"},{"date":"2025-10-02","symbol":"03160","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-03","defaultRemindTime":1759368600000,"name":"华夏日股对冲","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-10-03","currency":"HKD","dateTimestamp":1759334400000,"payDate":"2025-10-10"},{"date":"2025-04-01","symbol":"03160","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-02","defaultRemindTime":1743471000000,"name":"华夏日股对冲","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-08","payableDate":"2025-04-02","currency":"HKD","dateTimestamp":1743436800000,"payDate":"2025-04-08"},{"date":"2024-10-03","symbol":"03160","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-04","defaultRemindTime":1727919000000,"name":"华夏日股对冲","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-10","payableDate":"2024-10-04","currency":"HKD","dateTimestamp":1727884800000,"payDate":"2024-10-10"},{"date":"2024-04-03","symbol":"03160","amount":0.12,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2024-04-05","defaultRemindTime":1712107800000,"name":"华夏日股对冲","recordDate":"2024-04-12","payableDate":"2024-04-05","currency":"HKD","dateTimestamp":1712073600000,"payDate":"2024-04-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03160\",market:\"HK\",,,undefined,":[{"executeDate":"2017-03-30","recordDate":"2017-03-31","paymentDate":"2017-04-07","value":0.08,"currency":"HKD"},{"executeDate":"2017-09-28","recordDate":"2017-09-29","paymentDate":"2017-10-06","value":0.04,"currency":"HKD"},{"executeDate":"2018-03-28","recordDate":"2018-03-29","paymentDate":"2018-04-09","value":0.08,"currency":"HKD"},{"executeDate":"2018-10-02","recordDate":"2018-10-03","paymentDate":"2018-10-09","value":0.09,"currency":"HKD"},{"executeDate":"2019-04-01","recordDate":"2019-04-02","paymentDate":"2019-04-09","value":0.07,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03160\",market:\"HK\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"03160\",pageSize:20,pageCount:1,market:\"hk\",,,undefined,":[{"items":[{"cdn_pdf":true,"hasAttachments":false,"id":"9354754","market":"hk","labels":[],"media":"港交所","original_id":"N.HK35UKjAMz24","pdf_url":"https://static.tigerbbs.com/5fe58903babb489e9e09491de67889df","pub_time":1574421180000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"產品資料概要","symbol":"03160","title":"產品資料概要","titleType":"認購章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2019/1122/2019112200788_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":"2019-11-22 19:13","pubTimestamp":1574421180,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9354750","market":"hk","labels":[],"media":"港交所","original_id":"N.HK75ZS3J9emj","pdf_url":"https://static.tigerbbs.com/2f5d528e27c54a4ebdbf36bcfcdaab1d","pub_time":1524225780000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"產品資料概要","symbol":"03160","title":"產品資料概要","titleType":"認購章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2018/0420/ltn201804201407_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":"2018-04-20 20:03","pubTimestamp":1524225780,"notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}]}}