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中国光大控股(00165)上涨12.64%,报8.82元/股
Jin Rong Jie· 2025-08-06 07:58
本文源自:金融界 作者:行情君 截至2024年年报,中国光大控股营业总收入3.53亿元、净利润-17.68亿元。 8月28日,中国光大控股将披露2025财年中报。 8月6日,中国光大控股(00165)盘中上涨12.64%,截至15:29,报8.82元/股,成交2.63亿元。 中国光大控股有限公司专注于跨境资产管理与私募股权投资,通过多个基金产品为中外投资者提供多元 化金融服务。公司旗下拥有多个高增长潜力企业,包括中飞租赁、光大安石、光大养老及特斯联,致力 成为中国跨境投资和资产管理的行业先行者。 ...
中国光大控股(00165)赎回光大焦点收益基金的权益
智通财经网· 2025-08-04 11:37
Core Viewpoint - China Everbright Holdings (00165) announced a redemption plan involving the Everbright Absolute Return Fund, indicating a significant withdrawal from the Everbright Focused Income Fund [1] Group 1: Redemption Details - The Everbright Absolute Return Fund intends to redeem 1.2637 million I-class US dollar units from the Everbright Focused Income Fund, which represents approximately 50.25% of the total I-class units as of the announcement date [1] - The redemption will be executed in seven batches according to the terms outlined in the fund documents [1] - The expected redemption amount is approximately $17.123 million, based on the net asset value of the fund prior to the announcement [1] Group 2: Impact on Holdings - Following the completion of the redemption, the Everbright Absolute Return Fund will no longer hold any I-class US dollar units in the Everbright Focused Income Fund [1]
中国光大控股(00165.HK)赎回光大焦点收益基金的权益
Ge Long Hui· 2025-08-04 11:32
Core Viewpoint - China Everbright Holdings plans to redeem approximately 1,263,689.97 I-class USD units from the Everbright Focus Income Fund, representing about 50.25% of the total I-class units as of the announcement date [1] Group 1 - The redemption will be executed in seven batches according to the fund's documentation [1] - The board believes that the redemption presents an opportunity to liquidate part of the group's investments, providing additional idle funds for general working capital and potential future investments [1]
中国光大控股赎回光大焦点收益基金的权益
Zhi Tong Cai Jing· 2025-08-04 11:30
赎回价为于交易日的估值时间该基金相关类别的资产净值除以当时已发行的该类别单位数目后得出的该 基金每单位价格,四舍五入至小数点后两位。根据该基金于紧接本公告日期前一日的资产净值,预期赎 回金额将约1712.3万美元。赎回事项完成后,认购方将不再持有该基金的I类美元单位。 中国光大控股(00165)发布公告,于2025年8月4日,认购方Everbright Absolute Return Fund(公司间接全资 附属公司)向光大焦点收益基金的受托人及基金经理提交赎回表格,据此,认购方拟赎回126.37万个该 基金的I类美元单位,占该基金于本公告日期的I类单位总数约50.25%。预期赎回事项将根据基金文件的 条款分为7个批次进行。 ...
中国光大控股(00165) - 关连交易 - 赎回光大焦点收益基金的权益
2025-08-04 11:22
中國光大控股有限公司 CHINA EVERBRIGHT LIMITED (於香港註冊成立之有限公司) (股份代號:165) 關連交易 贖回光大焦點收益基金的權益 贖回事項 茲提述有關認購事項的先前公告。 董事會宣佈,於 2025 年 8 月 4 日,認購方(本公司間接全資附屬公司)向該基金之 受託人及基金經理提交贖回表格,據此,認購方擬贖回 1,263,689.97 個該基金之 I 類 美元單位,佔該基金於本公告日期之 I 類單位總數約 50.25%。預期贖回事項將根據 基金文件之條款分為 7 個批次進行。 贖回價為於交易日的估值時間該基金相關類別的資產淨值除以當時已發行的該類別 單位數目後得出的該基金每單位價格,四捨五入至小數點後兩位。根據該基金於緊 接本公告日期前一日的資產淨值,預期贖回金額將約 17,122,999.09 美元。贖回事項 完成後,認購方將不再持有該基金之 I 類美元單位。 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性或完整 性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產生或因倚賴該等內容而 引致的任何損失承擔任何責任。 上市規則 ...
中国光大控股(00165) - 截至二零二五年七月三十一日之股份发行人的证券变动月报表
2025-08-01 03:05
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2025年7月31日 | 狀態: | 新提交 | | --- | --- | --- | --- | | 致:香港交易及結算所有限公司 | | | | | 公司名稱: | 中國光大控股有限公司 (於香港註冊成立之有限公司) | | | | 呈交日期: | 2025年8月1日 | | | | I. 法定/註冊股本變動 不適用 | | | | FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 | 1. 股份分類 | 普通股 | | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00165 | 說明 | | | | | | | | | | 已發行股份(不包括庫存股份)數目 | | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | | 1,685,253,712 | | ...
ST宁科(600165.SH):聘任金相宇为公司财务总监
Ge Long Hui A P P· 2025-07-29 11:34
格隆汇7月29日丨ST宁科(维权)(600165.SH)公布,公司于2025年7月29日召开第九届董事会第四十三 次会议,以7票同意、0票反对、0票弃权的表决结果,审议通过了《关于聘任宁夏中科生物科技股份有 限公司财务总监的议案》,聘任金相宇女士为公司财务总监,任期自本次董事会审议通过之日起至公司 第九届董事会届满之日止。截至本公告披露日,金相宇女士未持有公司股份。 ...
港股稳定币概念股走低 联易融科技跌超6%
news flash· 2025-07-16 02:10
Group 1 - The stocks of Lianyi Technology-W (09959) fell by 6.17% [1] - OSL Group (00863.HK) experienced a decline of 4.10% [1] - Guotai Junan International (01788.HK) dropped by 3.45% [1] - China Everbright Holdings (00165.HK) decreased by 3.10% [1]
港股稳定币概念股延续涨势 金涌投资涨超12%
news flash· 2025-07-15 01:41
Group 1 - Jin Yong Investment (01328.HK) increased by 12.44% [1] - Standard Chartered Group (02888.HK) rose by 2.03% [1] - Victory Securities (08540.HK) saw a gain of 1.68% [1] - China Everbright Holdings (00165.HK) experienced an increase of 1.32% [1]
异动盘点0711|受台积电营收增长影响,港股芯片股上行;稳定币概念继续走高;特斯拉涨逾4%;塔吉特涨超2%
贝塔投资智库· 2025-07-11 03:59
Market Performance - Today, Hong Kong stocks showed significant movements with various companies experiencing notable gains, including Now Medical Technology (02225) which rose over 5% after a partnership with David Medical to develop "Minimally Invasive 5.0" technology [1] - Semiconductor stocks also saw an uptick, with Huahong Semiconductor (01347) increasing by 4.12%, and SMIC (01347) rising by 3.11% [1][2] - Hong Kong Travel (00308) surged over 14%, doubling its stock price in less than a month, driven by speculation in the tourism industry [1] - Meituan-W (03690) rose over 3% as it led an investment in Star Sea Map, furthering its focus on embodied intelligence [1] - The insurance sector saw broad gains, with China Pacific Insurance (02601) up 4.88% and China Life Insurance (02318) increasing by 3.19% [1] Company-Specific Developments - Alibaba-W (09988) increased over 3%, although its investment in instant retail and delivery services may impact profitability, according to HSBC [2] - Qian Shi International (00381) skyrocketed by over 55% due to a proposed digital economy collaboration involving a stablecoin mechanism [2] - Stablecoin-related stocks rose, with Guotai Junan International (01788) up 9.13% and China Everbright Holdings (00165) increasing by 4.83% [2] - Yadi Holdings (01585) gained over 4% following the announcement of a new electric vehicle replacement program [3] - WuXi AppTec (02359) opened nearly 5% higher after announcing expected revenue exceeding 20 billion yuan and a projected doubling of net profit [3] Industry Trends - The electric vehicle sector is expected to see growth due to a new replacement program, which could accelerate industry expansion [3] - The rare earth sector is also experiencing upward momentum, with Jinli Permanent Magnet (06680) rising over 5% after major players announced price increases [3] - The biotechnology sector is witnessing positive developments, with Xiansheng Pharmaceutical (02096) gaining over 3% after a collaboration with Conade Biopharmaceuticals [2][3]