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00405 越秀房产信托基金
未开盘 12-12 16:08:09
0.880
+0.010
+1.15%
最高
0.890
最低
0.870
成交量
128.87万
今开
0.870
昨收
0.870
日振幅
2.30%
总市值
45.88亿
流通市值
45.88亿
总股本
52.14亿
成交额
113.77万
换手率
0.02%
流通股本
52.14亿
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
--
分时
五日
日K
周K
月K
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)
资讯
新帖
简况
越秀房产基金:宣布完成再融资及内部重组
观点新媒体 · 12-10
越秀房产基金:宣布完成再融资及内部重组
惠誉:越秀房产信托基金出售资产或支持评级上调
观点网 · 09-12
惠誉:越秀房产信托基金出售资产或支持评级上调
越秀房产信托基金(00405)将于10月24日派发中期股息每单位0.0361港元
智通财经 · 09-11
越秀房产信托基金(00405)将于10月24日派发中期股息每单位0.0361港元
越秀房托(00405.HK)出售资产背后,一场“降杠杆、提分派”的资本重构
格隆汇 · 09-11
越秀房托(00405.HK)出售资产背后,一场“降杠杆、提分派”的资本重构
【特约大V】郭家耀:市场继续憧憬减息步伐加快 科技龙头股表现向好 带动大市向上
金吾财讯 · 09-11
【特约大V】郭家耀:市场继续憧憬减息步伐加快 科技龙头股表现向好 带动大市向上
越秀房产信托基金 - 基于参考净值的股份代价为34.3亿元人民币进行资产处置
美股速递 · 09-08
越秀房产信托基金 - 基于参考净值的股份代价为34.3亿元人民币进行资产处置
越秀房产信托基金(00405)中期业绩 物业收入净额约6.79亿元 同比减少8.6%
智通财经 · 08-14
越秀房产信托基金(00405)中期业绩 物业收入净额约6.79亿元 同比减少8.6%
格隆汇沽空预警榜 | 7月31日
格隆汇 · 08-02
格隆汇沽空预警榜 | 7月31日
越秀房产信托基金调整2025年度管理费支付方式 基本费用以基金单位支付
观点网 · 01-14
越秀房产信托基金调整2025年度管理费支付方式 基本费用以基金单位支付
越秀房产信托基金(00405)发行2000万递延基金单位
智通财经 · 2024-12-31
越秀房产信托基金(00405)发行2000万递延基金单位
越秀房产信托基金(00405)向越龙控股发行2000万个基金单位
智通财经 · 2024-12-31
越秀房产信托基金(00405)向越龙控股发行2000万个基金单位
暂无数据
公司概况
公司名称:
越秀房产信托基金
所属市场:
SEHK
上市日期:
--
主营业务:
越秀房地产投资信托基金是一家商用房地产投资信托基金。该信托基金主要通过投资于写字楼、批发商场、零售商场以及酒店及服务式公寓获取租金收益。该信托基金投资的商用物业投资主要包括白马大厦、财富广场、城建大厦、维多利广场、新都会大厦、国金中心及越秀大厦等。
发行价格:
--
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16:48","pubTimestamp":1757666880,"startTime":"0","endTime":"0","summary":"观点网讯:9月12日,国际评级机构惠誉发布报告称,越秀房地产投资信托基金拟出售越秀金融大厦50%权益的计划,有望改善公司财务状况并体现母公司支持意愿,或为其评级上调提供支撑。惠誉指出,越秀房产信托基金目前评级为BBB-/负面,若交易顺利完成,将降低杠杆率并增强流动性,从而缓解负面展望压力。免责声明:本文内容与数据由观点根据公开信息整理,不构成投资建议,使用前请核实。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250912170216978cbaf3&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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22:11","pubTimestamp":1757599919,"startTime":"0","endTime":"0","summary":"智通财经APP讯,越秀房产信托基金(00405)发布公告,该基金将于2025年10月24日派发中期股息每单位0.0361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/1344314.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["00405","BK1182"],"gpt_icon":0},{"id":"2566931470","title":"越秀房托(00405.HK)出售资产背后,一场“降杠杆、提分派”的资本重构","url":"https://stock-news.laohu8.com/highlight/detail?id=2566931470","media":"格隆汇","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2566931470?lang=zh_cn&edition=full","pubTime":"2025-09-11 09:15","pubTimestamp":1757553348,"startTime":"0","endTime":"0","summary":"在市场波动环境下,通过\"降杠杆、提分派、优结构\"的组合拳,为基金持有人创造长期价值。","market":"fut","thumbnail":"https://img7.gelonghui.com/column/7.png?guru_height=540&guru_width=375","type":0,"news_type":0,"thumbnails":["https://img7.gelonghui.com/column/7.png?guru_height=540&guru_width=375"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.gelonghui.com/p/2812434","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"gelonghui_highlight","symbols":["00405","BK1182"],"gpt_icon":0},{"id":"2566939872","title":"【特约大V】郭家耀:市场继续憧憬减息步伐加快 科技龙头股表现向好 带动大市向上","url":"https://stock-news.laohu8.com/highlight/detail?id=2566939872","media":"金吾财讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2566939872?lang=zh_cn&edition=full","pubTime":"2025-09-11 08:33","pubTimestamp":1757550837,"startTime":"0","endTime":"0","summary":"蓝筹股普遍向上,市场继续憧憬减息步伐加快,科技龙头股表现向好,带动大市向上,后市有望挑战26,500点阻力,下方支持在25,500点水平。这一系列交易需经基金单位持有人特别大会批准后方可完成。越秀房产信托基金出售所得净额预计约为23亿元人民币,加上新融资的30亿元人民币,总计约53亿元人民币,全部用于偿还现有债务。这一举措将有效降低越秀房产基金的借贷比率,从48.1%降至约41.2%,提升财务韧性。","market":"sh","thumbnail":"https://static.szfiu.com/news/20241108/ZjAzYmQ0ZTAxMjgwMmU1OWFmMjcwNDc3NDA4NDI=.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20241108/ZjAzYmQ0ZTAxMjgwMmU1OWFmMjcwNDc3NDA4NDI=.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1965899","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":null,"symbols":["159723","BK1182","00405"],"gpt_icon":0},{"id":"1129560787","title":"越秀房产信托基金 - 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同比减少8.6%","url":"https://stock-news.laohu8.com/highlight/detail?id=2559995335","media":"智通财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2559995335?lang=zh_cn&edition=full","pubTime":"2025-08-14 17:03","pubTimestamp":1755162228,"startTime":"0","endTime":"0","summary":"智通财经APP讯,越秀房产信托基金(00405)公布2025年中期业绩,收入总额约9.66亿元,同比减少6.6%;物业收入净额约6.79亿元,同比减少8.6%;除税后及与基金单位持有人交易前的净亏损约3.37亿元,同比增长732.5%;中期分派约1.71亿元,同比减少7.6%;每个基金单位的亏损 0.0630元,中期分派每个基金单位约0.0366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/1329610.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1229","BK1182","00405","BK1542","BK1258","03913"],"gpt_icon":0},{"id":"2556888843","title":"格隆汇沽空预警榜 | 7月31日","url":"https://stock-news.laohu8.com/highlight/detail?id=2556888843","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2556888843?lang=zh_cn&edition=full","pubTime":"2025-08-02 02:15","pubTimestamp":1754072100,"startTime":"0","endTime":"0","summary":"格隆汇勾股大数据显示,上一交易日大市沽空比例为17.64%,过去两个月大市日均沽空比例为14.93%。其中,博时央企红利-R、TRMSCI中国、XL二南CO-U沽空比率排名前三位,分别为100.00%、100.00%、100.00%。南方恒生科技、盈富基金、美团-W的沽空金额排名前三位,分别为66.11亿、47.08亿、34.76亿。SPDR金、港灯-SS、建发物业的偏离值排名前三位,分别为6.34、4.74、4.30。","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":"https://finance.jrj.com.cn/2025/08/02021552156010.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":["00410","02840","09437","09826","ALBmain","00405","83437","HTCD.SI","82318","03199","89988","81024","LU0502904849.HKD","02828","03033","06808","TCHmain","LU0043850808.USD","HPAD.SI","MPNGY","KSTmain","02522","HBBD.SI","PAImain","MCHmain","09366","02800","09711","601318","PNGAY","02638","03145","81211","02156","LU1323998911.USD","SG9999001226.SGD","HMTD.SI","01907","03690","METmain","00123","09311"],"gpt_icon":1},{"id":"2503858573","title":"越秀房产信托基金调整2025年度管理费支付方式 基本费用以基金单位支付","url":"https://stock-news.laohu8.com/highlight/detail?id=2503858573","media":"观点网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2503858573?lang=zh_cn&edition=full","pubTime":"2025-01-14 19:49","pubTimestamp":1736855340,"startTime":"0","endTime":"0","summary":"观点网讯:1月14日,越秀房产信托基金宣布,将选择以现金及越秀房地产投资信托基金的基金单位方式支付截至2025年12月31日止年度的管理人费用。越秀房产基金管理人于2025年1月14日以书面通知信托人,选择以基金单位形式支付基本费用及以现金方式支付服务费。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202501142016489603621f&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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