PP CGBOND-U

18.350

0.000

Volume:- -

Turnover:- -

Market Cap:151.39M

PE:- -

High:18.350

Open:18.350

Low:18.350

Close:18.350

52wk High:18.535

52wk Low:17.607

Shares:8.25M

HK Float Shares:8.25M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.36

Dividend Rate:1.96%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/09817/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":18.35,"timestamp":1776412623001,"preClose":18.35,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":8250000,"shares":8250000,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"04-17 15:57:03","open":18.35,"high":18.35,"low":18.35,"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":1776648600000},"marketStatusCode":5,"adr":0,"listingDate":1618329600000,"exchange":"SEHK","adjPreClose":18.35,"nav":18.423541,"aum":180304782.499,"dividendRate":0.019619,"bidAskSpread":0,"openAndCloseTimeList":[[1776389400000,1776398400000],[1776402000000,1776412800000]],"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":18.35,"amplitude":0,"preClose":18.35,"low":18.35,"week52Low":17.607,"pbRate":"--","week52High":18.535,"institutionHeld":0,"latestPrice":18.35,"eps":0,"divideRate":0.019619,"volume":0,"delay":0,"ttmEps":0,"open":18.35,"prevYearClose":17.707,"prevWeekClose":18.2,"prevMonthClose":17.95,"prevQuarterClose":17.95,"fiveDayClose":18.2,"twentyDayClose":17.9,"sixtyDayClose":17.756},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"09817\",pageSize:20,pageCount:1,market:\"hk\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}