工銀南方國債-R

104.300

0.000

成交量：1,620.00

成交額：16.90萬

市值：46.16億

市盈率：- -

高：104.300

開：104.200

低：104.200

收：104.300

52周最高：104.585

52周最低：102.055

股本：4,426.00萬

香港流通股本：4,426.00萬

量比：5.26

換手率：0.00%

股息：3.60

股息率：3.45%

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...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/83199/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"83199","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"83199\",,,,,undefined,":{"symbol":"83199","market":"HK","secType":"STK","nameCN":"工銀南方國債-R","latestPrice":104.3,"timestamp":1770710954012,"preClose":104.3,"halted":0,"volume":1620,"delay":0,"changeRate":0,"floatShares":44260000,"shares":44260000,"eps":0,"marketStatus":"未開盤","change":0,"latestTime":"02-10 16:09:14","open":104.2,"high":104.3,"low":104.2,"amount":168956,"amplitude":0.000959,"askPrice":104.35,"askSize":200,"bidPrice":103.85,"bidSize":300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1770773400000},"marketStatusCode":0,"adr":0,"listingDate":1392739200000,"exchange":"SEHK","adjPreClose":104.3,"sharesOutstanding":41860000,"nav":103.9135,"aum":4344087010.314,"dividendRate":0.034516,"bidAskSpread":0,"openAndCloseTimeList":[[1770687000000,1770696000000],[1770699600000,1770710400000]],"volumeRatio":5.259742138219595,"lotSize":20,"spreadScale":1,"tradeCurrency":"CNY"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"83199\",,,,,undefined,":{"symbol":"83199","floatShares":44260000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.259742138219595,"shares":44260000,"dividePrice":3.6,"high":104.3,"amplitude":0.000959,"preClose":104.3,"low":104.2,"week52Low":102.055,"pbRate":"--","week52High":104.585,"institutionHeld":0,"latestPrice":104.3,"committee":0.2,"eps":0,"divideRate":0.034516,"volume":1620,"delay":0,"ttmEps":0,"open":104.2,"prevYearClose":103.503,"prevWeekClose":104.3,"prevMonthClose":104,"prevQuarterClose":103.503,"fiveDayClose":104,"twentyDayClose":103.652,"sixtyDayClose":104.098},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/83199\",params:#limit:5,,,undefined,":[{"date":"2026-01-16","symbol":"83199","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-19","defaultRemindTime":1768527000000,"name":"工银南方国债-R","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":"83199","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-R","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":"83199","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-07-21","defaultRemindTime":1752802200000,"name":"工银南方国债-R","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":"83199","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-23","defaultRemindTime":1745285400000,"name":"工银南方国债-R","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":"83199","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-01-20","defaultRemindTime":1737077400000,"name":"工银南方国债-R","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:\"83199\",market:\"HK\",,,undefined,":[{"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"},{"executeDate":"2017-07-24","recordDate":"2017-07-25","paymentDate":"2017-07-28","value":0.9,"currency":"CNY"},{"executeDate":"2017-10-23","recordDate":"2017-10-24","paymentDate":"2017-10-30","value":0.9,"currency":"CNY"},{"executeDate":"2018-01-26","recordDate":"2018-01-29","paymentDate":"2018-02-01","value":0.9,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"83199\",market:\"HK\",delay:false,,,undefined,":{}}}