PP CGBOND-U

18.100

0.000

Volume:- -

Turnover:- -

Market Cap:149.33M

PE:- -

High:18.100

Open:18.100

Low:18.100

Close:18.100

52wk High:18.535

52wk Low:17.358

Shares:8.25M

HK Float Shares:8.25M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.36

Dividend Rate:1.99%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

PP CGBOND-U

Exchange:

SEHK

Establishment Date:

- -

Employees:

- -

Office Location:

Hong Kong

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/09817/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"09817","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09817\",,,,,undefined,":{"symbol":"09817","market":"HK","secType":"STK","nameCN":"PP CGBOND-U","latestPrice":18.1,"timestamp":1771550417990,"preClose":18.1,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":8250000,"shares":8250000,"eps":0,"marketStatus":"Not Yet Opened","change":0,"latestTime":"02-20 09:20:17","open":18.1,"high":18.1,"low":18.1,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771810200000},"marketStatusCode":0,"adr":0,"listingDate":1618329600000,"exchange":"SEHK","adjPreClose":18.1,"nav":18.109299,"aum":180304782.499,"dividendRate":0.01989,"bidAskSpread":0,"openAndCloseTimeList":[[1771551000000,1771560000000],[1771563600000,1771574400000]],"volumeRatio":0,"lotSize":20,"spreadScale":1,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09817\",,,,,undefined,":{"symbol":"09817","floatShares":8250000,"roa":"--","roe":"--","lyrEps":0,"shares":8250000,"dividePrice":0.36,"high":18.1,"amplitude":0,"preClose":18.1,"low":18.1,"week52Low":17.358,"pbRate":"--","week52High":18.535,"institutionHeld":0,"latestPrice":18.1,"eps":0,"divideRate":0.01989,"volume":0,"delay":0,"ttmEps":0,"open":18.1,"prevYearClose":17.707,"prevWeekClose":18.1,"prevMonthClose":17.955,"prevQuarterClose":17.707,"fiveDayClose":18.1,"twentyDayClose":17.806,"sixtyDayClose":18.004},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09817\",params:#limit:5,,,undefined,":[{"date":"2026-02-06","symbol":"09817","amount":1,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-02-09","defaultRemindTime":1770341400000,"name":"PP国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-12","payableDate":"2026-02-09","currency":"CNY","dateTimestamp":1770307200000,"payDate":"2026-02-12"},{"date":"2025-08-07","symbol":"09817","amount":1.53,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-08-08","defaultRemindTime":1754530200000,"name":"PP国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-12","payableDate":"2025-08-08","currency":"CNY","dateTimestamp":1754496000000,"payDate":"2025-08-12"},{"date":"2025-02-14","symbol":"09817","amount":1.41,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-02-17","defaultRemindTime":1739496600000,"name":"PP国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-20","payableDate":"2025-02-17","currency":"CNY","dateTimestamp":1739462400000,"payDate":"2025-02-20"},{"date":"2024-08-08","symbol":"09817","amount":1.46,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-08-09","defaultRemindTime":1723080600000,"name":"PP国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-13","payableDate":"2024-08-09","currency":"CNY","dateTimestamp":1723046400000,"payDate":"2024-08-13"},{"date":"2024-02-15","symbol":"09817","amount":1.57,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-02-16","name":"PP国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-02-21","payableDate":"2024-02-16","currency":"CNY","dateTimestamp":1707926400000,"payDate":"2024-02-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09817\",market:\"HK\",,,undefined,":[{"executeDate":"2021-08-05","recordDate":"2021-08-06","paymentDate":"2021-08-11","value":0.88,"currency":"CNY"},{"executeDate":"2022-02-09","recordDate":"2022-02-10","paymentDate":"2022-02-15","value":1.46,"currency":"CNY"},{"executeDate":"2022-08-05","recordDate":"2022-08-08","paymentDate":"2022-08-11","value":1.71,"currency":"CNY"},{"executeDate":"2023-02-08","recordDate":"2023-02-09","paymentDate":"2023-02-14","value":2.15,"currency":"CNY"},{"executeDate":"2023-08-10","recordDate":"2023-08-11","paymentDate":"2023-08-16","value":1.96,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"09817\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":708340323,"address":"Hong Kong"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":0.0137},{"period":"3month","weight":0.0053},{"period":"6month","weight":0.0109},{"period":"1year","weight":0.0031},{"period":"ytd","weight":0.0222}],"compareEarnings":[{"period":"1week","weight":-0.0058},{"period":"1month","weight":-0.0065},{"period":"3month","weight":0.0473},{"period":"6month","weight":0.0424},{"period":"1year","weight":0.1699},{"period":"ytd","weight":0.0305}],"compareStock":{"symbol":"HSI","name":"HSI"},"yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.020306},{"month":2,"riseRate":0.4,"avgChangeRate":-0.003036},{"month":3,"riseRate":0.25,"avgChangeRate":-0.004412},{"month":4,"riseRate":0.5,"avgChangeRate":0.003118},{"month":5,"riseRate":0.4,"avgChangeRate":0.002046},{"month":6,"riseRate":0.4,"avgChangeRate":0.002335},{"month":7,"riseRate":0.8,"avgChangeRate":0.016733},{"month":8,"riseRate":0.4,"avgChangeRate":0.002687},{"month":9,"riseRate":0.2,"avgChangeRate":-0.008741},{"month":10,"riseRate":0.4,"avgChangeRate":-0.004933},{"month":11,"riseRate":0.6,"avgChangeRate":0.008934},{"month":12,"riseRate":0.8,"avgChangeRate":0.023218}],"exchange":"SEHK","name":"PP CGBOND-U","nameEN":"PP CGBOND-U"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"09817\",market:\"HK\",,,undefined,":null}}