招商局中国基金(00133)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

应交易所要求，美/港股行情延时15分钟展示，下载APP即可免费查看实时行情。

关闭

00133 招商局中国基金

交易中 08-11 13:17:51

23.220

-0.880

-3.65%

最高23.940	最低23.020	成交量24.00万
今开23.940	昨收24.100	日振幅3.82%
总市值35.29亿	流通市值35.29亿	总股本1.52亿
成交额564.28万	换手率0.16%	流通股本1.52亿
市净率--	ROE--	每股收益0.00
52周最高--	52周最低--	市盈率--
股息--	股息收益率--	ROA--

数据加载中...

北京优虎网络科技有限公司

免责声明:香港交易所资讯服务有限公司、其控股公司及／或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度，但不能保证其绝对准确和可靠，且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任（不管是否侵权法下的责任或合约责任又或其它责任）

{"stockData":{"symbol":"00133","market":"HK","secType":"STK","nameCN":"招商局中国基金","latestPrice":23.22,"timestamp":1786425392112,"preClose":24.1,"halted":0,"volume":240000,"delay":0,"changeRate":-0.03651452282157687,"floatShares":152000000,"shares":152000000,"eps":1.247,"marketStatus":"交易中","change":-0.88,"latestTime":"08-11 13:17:51","open":23.94,"high":23.94,"low":23.02,"amount":5642840,"amplitude":0.038174,"askPrice":23.34,"askSize":6000,"bidPrice":23.18,"bidSize":4000,"shortable":3,"etf":0,"ttmEps":9.704852,"tradingStatus":2,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1786435800000},"marketStatusCode":2,"adr":0,"listingDate":743270400000,"exchange":"SEHK","adjPreClose":24.1,"dividendRate":0.030367,"openAndCloseTimeList":[[1786411800000,1786420800000],[1786424400000,1786435200000]],"volumeRatio":2.09897,"lotSize":2000,"spreadScale":0,"tradeCurrency":"HKD"},"requestUrl":"/m/hq/s/00133/wiki","defaultTab":"wiki","newsList":[{"id":"1148254452","title":"招商局中国基金更新7月股份变动月报表，股本维持稳定","url":"https://stock-news.laohu8.com/highlight/detail?id=1148254452","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1148254452?lang=zh_cn&edition=full","pubTime":"2026-08-03 14:15","pubTimestamp":1785737735,"startTime":"0","endTime":"0","summary":"招商局中国基金有限公司（股票代码：00133）于2026年8月3日发布2026年7月31日止月份的股份变动月报表。报告显示，公司普通股于报告期末的已发行股份数为152,333,013股，库藏股数量为0股，已发行股份总数与上月底一致，保持在152,333,013股，注册股本未见变动。\n月报披露，报告期内公司并未进行新增发行、购回、注销或库藏股变动；也未发生涉及股份期权、股权激励计划或可转股债券等方面的交易。截至7月底，招商局中国基金有限公司的股本结构保持稳定，公司已符合相关公众持股量要求。公告同时确认，公司遵守香港联合交易所有限公司《上市规则》及相关法律法规。公告由董事王效钉先生签署。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652790104","title":"港股异动 | 招商局中国基金(00133)涨超8% Kimi发布最新模型K3、最新投前估值升至315亿美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2652790104","media":"智通财经","labels":["productRelease"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2652790104?lang=zh_cn&edition=full","pubTime":"2026-07-17 11:34","pubTimestamp":1784259251,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，招商局中国基金(00133)涨超8%，截至发稿，涨8.21%，报26.1港元，成交额4138.48万港元。消息面上，7月17日凌晨，月之暗面官方正式宣布，推出迄今为止公司能力最强的大模型Kimi K3。据悉，今年年内，月之暗面已完成多轮融资。上月底有报道称，月之暗面Kimi上一轮200亿美元估值融资完成交割，新一轮融资已经启动，投前估值涨至315亿美元。公开资料显示，2023年12月，招商局中国基金宣布，该公司全资附属公司敏星投资有限公司与月之暗面签订优先股份购买协议及其它相关协议，据此，敏星同意向月之暗面出资1000万美元参与其此次A轮融资。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1468848.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"productRelease","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["VXUS","KCAI","00133","BK1199","BK4588","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1131017300","title":"招商局中国基金公布2026年6月末未经审计每股资产净值","url":"https://stock-news.laohu8.com/highlight/detail?id=1131017300","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1131017300?lang=zh_cn&edition=full","pubTime":"2026-07-15 17:41","pubTimestamp":1784108519,"startTime":"0","endTime":"0","summary":"招商局中国基金（00133.HK）7月15日公告，截至2026年6月30日，公司未经审计的每股资产净值为4.954美元，折合38.83港元。\n公告显示，公司董事会成员包括执行董事王效钉、简家宜；非执行董事周星、姚望、柯世锋、邹传；以及独立非执行董事曾华光、厉放、宫少林、Michael Charles Viteri、朱琦。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1105044058","title":"招商局中国基金（00133）披露半年资产情况：总资产9.67亿美元，金融服务与信息科技占比超八成","url":"https://stock-news.laohu8.com/highlight/detail?id=1105044058","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1105044058?lang=zh_cn&edition=full","pubTime":"2026-07-15 17:41","pubTimestamp":1784108483,"startTime":"0","endTime":"0","summary":"2026年7月15日，招商局中国基金有限公司公布截至2026年6月30日未经审计的总资产明细。期内，公司总资产为9.67亿美元。其中，招商银行股份有限公司投资额2.88亿美元；中诚信托有限责任公司1.75亿美元；华人文化（天津）投资管理有限公司100万美元。公告称，招商局中国基金依据香港财务报告准则以公允价值计量投资资产，并指出其对所投资公司或实体的投票权均未超过30%。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651345982","title":"招商局中国基金(00133.HK)6月末每股资产净值为 4.954 美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2651345982","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2651345982?lang=zh_cn&edition=full","pubTime":"2026-07-15 17:31","pubTimestamp":1784107910,"startTime":"0","endTime":"0","summary":null,"market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=ganggu","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1153346704","title":"招商局中国基金2026年6月无新增发行或股份变动","url":"https://stock-news.laohu8.com/highlight/detail?id=1153346704","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1153346704?lang=zh_cn&edition=full","pubTime":"2026-07-02 14:32","pubTimestamp":1782973971,"startTime":"0","endTime":"0","summary":"根据招商局中国基金有限公司于2026年7月2日发布的2026年6月股份变动月报表显示，截至2026年6月30日，公司已发行股份总数为152,333,013股，与上月持平，未发生新增发行、购回或注销股份，也未持有任何库藏股。company披露，普通股类已发行股份数量在2026年6月末维持152,333,013股，与上月底相同；同时，公司确认符合香港联合交易所有限公司上市规则对于公众持股量的相关要求。截至本月末，招商局中国基金的股本总数保持不变。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646687782","title":"招商局中国基金(00133.HK)：曾慧珠获委任为公司首席财务官","url":"https://stock-news.laohu8.com/highlight/detail?id=2646687782","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2646687782?lang=zh_cn&edition=full","pubTime":"2026-06-25 19:29","pubTimestamp":1782386957,"startTime":"0","endTime":"0","summary":null,"market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=ganggu","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1198374212","title":"招商局中国基金任命曾慧珠为首席财务官，2026年7月1日生效","url":"https://stock-news.laohu8.com/highlight/detail?id=1198374212","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1198374212?lang=zh_cn&edition=full","pubTime":"2026-06-25 19:29","pubTimestamp":1782386952,"startTime":"0","endTime":"0","summary":"招商局中国基金宣布，自2026年7月1日起，曾慧珠将正式出任公司首席财务官一职。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643276453","title":"招商局中国基金(00133)5月末每股资产净值为5.128美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2643276453","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2643276453?lang=zh_cn&edition=full","pubTime":"2026-06-15 16:35","pubTimestamp":1781512546,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金(00133)发布公告，本公司于2026年5月31日的未经审计每股资产净值为5.128美元(40.18港元)。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1454371.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["UUP","UDN","BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641143481","title":"招商局中国基金(00133)：成立薪酬委员会","url":"https://stock-news.laohu8.com/highlight/detail?id=2641143481","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2641143481?lang=zh_cn&edition=full","pubTime":"2026-06-05 18:10","pubTimestamp":1780654223,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金(00133)发布公告，董事会已于 2026年6月5日批准成立薪酬委员会(薪酬委员会)。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1450803.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1199","00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1131100240","title":"招商局中国基金5月无新增发行或股份变动","url":"https://stock-news.laohu8.com/highlight/detail?id=1131100240","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1131100240?lang=zh_cn&edition=full","pubTime":"2026-06-01 16:22","pubTimestamp":1780302129,"startTime":"0","endTime":"0","summary":"招商局中国基金有限公司于2026年6月1日发布了截至2026年5月31日的股份变动月报表，披露公司5月期间的股本结构与发行安排等情况。报告显示，报告期末普通股已发行股份总数为152,333,013股，与上月末保持一致，库存股数量为0，无新增发行或回购注销事项。公司表示，将严格遵守香港联交所《上市规则》及相关监管规定，持续披露股份变动相关信息。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635046087","title":"招商局中国基金(00133)4月末每股资产净值为 5.343 美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2635046087","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2635046087?lang=zh_cn&edition=full","pubTime":"2026-05-15 16:32","pubTimestamp":1778833950,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金(00133)公布，公司于 2026 年 4 月 30 日的未经审计每股资产净值为 5.343 美元(41.86 港元)。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1442195.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["UDN","00133","BK1199","UUP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1115980594","title":"招商局中国基金更新4月股份变动月报表，股本维持不变","url":"https://stock-news.laohu8.com/highlight/detail?id=1115980594","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1115980594?lang=zh_cn&edition=full","pubTime":"2026-05-04 15:35","pubTimestamp":1777880132,"startTime":"0","endTime":"0","summary":"招商局中国基金有限公司（股票代码：00133）于2026年5月4日发布截至2026年4月30日的股份变动月报表，报告期内公司总股本保持稳定。\n本月报披露，公司普通股于期初与期末的已发行股份数量均为152,333,013股，库藏股为0股，未发生新增发行、购回或注销记录，亦无股本注册资本变动。公司确认持续符合香港联交所相关的公众持股量要求。\n公告同时显示，在报告期内，公司并无任何股份期权、权证、可换股票据或其他有关发行公司股份的协议或安排的变动信息。\n本次月报由董事王效钉先生签署，报告中确认公司持续遵守香港联交所《上市规则》及相关法律规定。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632604150","title":"格隆汇个股放量排行榜 | 5月3日","url":"https://stock-news.laohu8.com/highlight/detail?id=2632604150","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2632604150?lang=zh_cn&edition=full","pubTime":"2026-05-03 17:30","pubTimestamp":1777800604,"startTime":"0","endTime":"0","summary":"格隆汇勾股大数据显示，上一交易日天数智芯(09903)、上海实业控股(00363)、网易-S(09999)、永达汽车(03669)、永利澳门(01128)、中国铁建(01186)、中国信达(01359)、力量发展(01277)、中国光大银行(06818)、汽车街(02443)、中国白银集团(00815)、赛力斯(09927)、太古股份公司A(00019)、中信国际电讯(01883)、华星控股(08","market":"fut","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://hk.jrj.com.cn/2026/05/03173056983654.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_stock","symbols":["00178","01429","02637","00709","00815","02276","00558","00148","02579","09990","00568","02443","00981","02489","01833","02655","02676","09927","02687","02408","01643","02656","06110","01458","09903","00909","00363","00880","00189","06979","00168","00780","00133","02583","01211","09999","06938","00659","00650","00800","00719","00501","01347","00019","02595","01765","00220","06821","00259","02516"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632158966","title":"格隆汇个股放量排行榜 | 5月1日","url":"https://stock-news.laohu8.com/highlight/detail?id=2632158966","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2632158966?lang=zh_cn&edition=full","pubTime":"2026-05-01 17:30","pubTimestamp":1777627804,"startTime":"0","endTime":"0","summary":"格隆汇勾股大数据显示，上一交易日天数智芯(09903)、上海实业控股(00363)、网易-S(09999)、永达汽车(03669)、永利澳门(01128)、中国铁建(01186)、中国信达(01359)、力量发展(01277)、中国光大银行(06818)、汽车街(02443)、中国白银集团(00815)、赛力斯(09927)、太古股份公司A(00019)、中信国际电讯(01883)、华星控股(08","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://hk.jrj.com.cn/2026/05/01173056970876.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_stock","symbols":["02583","06979","02516","00650","00568","00259","02489","01833","02637","00363","01765","00019","02595","02656","06938","00780","01643","02687","00709","06821","00815","00501","00133","00800","00148","00220","00880","02676","00719","09903","09999","00558","09927","00659","00178","01211","09990","01458","02276","02655","01347","00168","00981","00189","01429","02443","00909","02579","02408","06110"],"isVideo":false,"video":null,"gpt_icon":1},{"id":"1149197716","title":"招商局中国基金拟回购最多10%股份","url":"https://stock-news.laohu8.com/highlight/detail?id=1149197716","media":"公告速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1149197716?lang=zh_cn&edition=full","pubTime":"2026-04-23 16:57","pubTimestamp":1776934630,"startTime":"0","endTime":"0","summary":"招商局中国基金于最新公告中披露，董事会已建议在即将召开的股东周年大会上授予股份购回授权，最高规模为当日已发行股份总数的10%。据公告，截至最后可行日期，公司已发行股份约1.5233亿股，若本次获批，最大回购数量将约为1523万股。公司强调，此举有助于维护整体股东利益。公司同时提醒投资者，相关议案尚需在2026年5月28日举行的股东周年大会上通过方可生效，股东可于当日投票表决。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"招商局中国基金拟回购最多10%股份","news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629899918","title":"招商局中国基金：2025年净利润同比增长57.8%","url":"https://stock-news.laohu8.com/highlight/detail?id=2629899918","media":"南方财经网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2629899918?lang=zh_cn&edition=full","pubTime":"2026-04-23 16:49","pubTimestamp":1776934140,"startTime":"0","endTime":"0","summary":"南财智讯4月23日电，招商局中国基金（00133.HK）公告，截至2025年12月31日止年度，公司年内溢利为1.90亿美元，同比增长57.8%。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202604233716061422.html","rn_cache_url":null,"directOrigin":true},"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202604233716061422.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_eastmoney","symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1164983006","title":"招商局中国基金2025年度净利激增57.8% 资产净值突破8.35亿美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1164983006","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1164983006?lang=zh_cn&edition=full","pubTime":"2026-04-23 16:48","pubTimestamp":1776934090,"startTime":"0","endTime":"0","summary":"招商局中国基金于报告期内实现净利润1.90亿美元，较2024年的1.20亿美元增长57.8%。同期，合并资产净值从6.47亿美元增至8.35亿美元，同比增长28.9%，每股资产净值升至5.479美元。董事会建议派发年度股息合共每股0.33美元，相比上年的0.08美元大幅提升312.5%。中国GDP增速约5.0%，消费与服务业需求保持温和增长。在战略层面，招商局中国基金将继续围绕新兴产业和具有成长潜力的领域，适时扩大管理规模并在主要市场和新兴区域展开有序布局。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"招商局中国基金2025年度净利激增57.8% 资产净值突破8.35亿美元","news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627074974","title":"招商局中国基金(00133)3月末每股资产净值为5.312美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2627074974","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2627074974?lang=zh_cn&edition=full","pubTime":"2026-04-15 17:14","pubTimestamp":1776244489,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金(00133)发布公告，公司于2026年3月31日的未经审计每股资产净值为5.312美元(41.62港元)。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1428831.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["UUP","BK1199","00133","UDN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1136625265","title":"招商局中国基金3月无新增发行或股份变动","url":"https://stock-news.laohu8.com/highlight/detail?id=1136625265","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1136625265?lang=zh_cn&edition=full","pubTime":"2026-04-01 11:12","pubTimestamp":1775013177,"startTime":"0","endTime":"0","summary":"招商局中国基金（00133）于2026年4月1日发布截至2026年3月31日的月度股份变动情况。公告显示，公司于报告期内已发行股份（不含库存股份）总数为152,333,013股，与上月末持平；库存股份数量维持为0股，注册股本未见变化。\n根据公告，公司在3月期间并无进行新增发行、购回或注销股份，也未涉及任何股份期权和股权激励计划的变动。公司确认截至本月末已符合适用的公众持股量要求，股本结构整体保持稳定。该公告由董事王效钉先生签署。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"websiteUrl":"http://www.cmcdi.com.hk","stockEarnings":[{"period":"1week","weight":-0.0008},{"period":"1month","weight":0.1293},{"period":"3month","weight":0.0063},{"period":"6month","weight":0.7603},{"period":"1year","weight":0.7611},{"period":"ytd","weight":0.711}],"compareEarnings":[{"period":"1week","weight":-0.0028},{"period":"1month","weight":0.0729},{"period":"3month","weight":-0.0156},{"period":"6month","weight":-0.0487},{"period":"1year","weight":0.0434},{"period":"ytd","weight":0.012}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"description":"招商局中国基金有限公司是一家主要从事金融投资的投资控股公司。该公司通过三大分部运营业务。金融服务分部投资从事金融服务活动的公司。资讯科技分部投资从事资讯科技活动的公司。文化传媒及消费分部投资从事文化传媒及消费活动的公司。","yearOnYearQuotes":[{"month":1,"riseRate":0.454545,"avgChangeRate":0.005628},{"month":2,"riseRate":0.606061,"avgChangeRate":0.03247},{"month":3,"riseRate":0.454545,"avgChangeRate":0.005226},{"month":4,"riseRate":0.515152,"avgChangeRate":0.035633},{"month":5,"riseRate":0.636364,"avgChangeRate":0.058463},{"month":6,"riseRate":0.424242,"avgChangeRate":0.00085},{"month":7,"riseRate":0.424242,"avgChangeRate":0.005751},{"month":8,"riseRate":0.323529,"avgChangeRate":-0.021101},{"month":9,"riseRate":0.454545,"avgChangeRate":-0.021709},{"month":10,"riseRate":0.606061,"avgChangeRate":-0.004159},{"month":11,"riseRate":0.484848,"avgChangeRate":0.017914},{"month":12,"riseRate":0.545455,"avgChangeRate":0.048205}],"exchange":"SEHK","name":"招商局中国基金","nameEN":"CHINA MERCHANTS"},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"isLaohu8Offline":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.44.1","shortVersion":"4.44.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"pagemeta":{"title":"招商局中国基金(00133)_个股概要_股票价格_最新资讯_行情走势_历史数据","description":"美港股上老虎。老虎社区提供招商局中国基金(00133)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","keywords":"招商局中国基金,00133,招商局中国基金股票,招商局中国基金股票老虎,招商局中国基金股票老虎国际,招商局中国基金行情,招商局中国基金股票行情,招商局中国基金股价,招商局中国基金股市,招商局中国基金股票价格,招商局中国基金股票交易,招商局中国基金股票购买,招商局中国基金股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"招商局中国基金(00133)_个股概要_股票价格_最新资讯_行情走势_历史数据","og_description":"美港股上老虎。老虎社区提供招商局中国基金(00133)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","og_image":"https://static.tigerbbs.com/a0b84b8debbbce3b4440f7fdd5eed2e7"}}}