SINOTRANS(00598)
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港股通央企红利ETF天弘(159281)涨1.73%,成交额7884.05万元
Xin Lang Cai Jing· 2025-10-15 12:09
最新定期报告显示,港股通央企红利ETF天弘(159281)重仓股包括中远海控、东方海外国际、中国外 运、中国石油股份、中信银行、中国海洋石油、中国神华、中国人民保险集团、中国联通、农业银行, 持仓占比如下。 股票代码股票名称持仓占比持仓股数(股)持仓市值(元)01919中远海控0.85%21.80万291.75万00316 东方海外国际0.40%1.05万137.17万00598中国外运0.33%27.00万113.96万00857中国石油股份0.32%16.20 万109.73万00998中信银行0.32%17.50万111.36万00883中国海洋石油0.29%5.80万100.41万01088中国神华 0.29%3.05万98.26万01339中国人民保险集团0.29%16.40万101.07万00762中国联通0.28%10.40万95.28万 01288农业银行0.27%18.90万93.39万 规模方面,截止10月14日,港股通央企红利ETF天弘(159281)最新份额为3.36亿份,最新规模为3.31 亿元。 流动性方面,截止10月15日,港股通央企红利ETF天弘(159281)近20个交易日累 ...
港股央企红利ETF(159333)涨0.64%,成交额8181.27万元
Xin Lang Cai Jing· 2025-10-14 14:49
Core Insights - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) closed up 0.64% on October 14, with a trading volume of 81.81 million yuan [1] - The fund was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of October 13, 2024, the fund's latest share count was 342 million, with a total size of 482 million yuan, reflecting a decrease of 20.65% in shares and 6.18% in size since December 31, 2024 [1] Fund Performance - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 41.58% during his tenure [2] - The ETF's performance benchmark is the ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend Index, adjusted for valuation exchange rates [1] Liquidity and Trading Activity - Over the last 20 trading days, the ETF has accumulated a trading volume of 629 million yuan, with an average daily trading amount of 31.46 million yuan [1] - Year-to-date, the ETF has recorded a total trading volume of 7.48 billion yuan across 187 trading days, averaging 39.98 million yuan per day [1] Top Holdings - The ETF's major holdings include: - COSCO Shipping Holdings (6.96% of holdings) - Orient Overseas International (3.21%) - CITIC Bank (3.06%) - China National Petroleum (2.57%) - China Everbright Bank (2.52%) - China Ocean Shipping (2.51%) - Agricultural Bank of China (2.48%) - China National Offshore Oil (2.40%) - China Construction Bank (2.37%) - Industrial and Commercial Bank of China (2.29%) [2]
中国外运(601598) - 关于对外投资暨关联交易进展的公告

2025-10-14 10:00
特此公告。 本公司董事会、全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 中国外运股份有限公司(以下简称:中国外运或公司)于 2025 年 7 月 31 日召开第四届董事会第十五次会议,审议通过了《关于对外投资暨关联交易的议 案》,同意公司在董事会通过之日起 12 个月内,以自有资金增持安通控股股份 有限公司(以下简称:安通控股)股份,增持规模不低于 3 亿元(含本数),不 高于 6 亿元(含本数),增持方式包括但不限于协议转让、大宗交易或集中竞价 交易等;并授权公司董事长及其书面授权人士根据上海证券交易所等相关法律法 规的规定确定增持价格等增持相关事宜并签署相关交易文件(如涉及)(以下简 称:本次增持事项)。2025 年 8 月 24 日,根据董事会的授权,披露由董事长结 合市场情况,在法律法规允许的条件下,择机开展增持交易(不受原设定增持价 格上限的约束)。具体情况详见公司于 2025 年 8 月 2 日发布的《第四届董事会 第十五次会议决议公告》(临 2025-057 号)、《关于对外投资暨关联交易的公 告》(临 2025-058 号 ...
中国外运:累计增持安通控股16,860.80万股,拟增持事项实施完毕

Ge Long Hui· 2025-10-14 09:24
格隆汇10月14日丨中国外运(00598.HK)发布公告,2025年8月4日至10月14日,公司已通过大宗交易及集 中竞价交易方式累计增持安通控股16,860.80万股股份,占安通控股总股本的比例约为3.98%,增持金额 约为人民币6亿元(不含税费),已达到拟增持事项的增持规模上限,拟增持事项实施完毕。截至本公告 之日,公司合计持有安通控股16,877.42万股股份,占安通控股总股本的比例约为3.99%。 ...
中国外运(00598.HK):累计增持安通控股16,860.80万股,拟增持事项实施完毕

Ge Long Hui· 2025-10-14 09:23
格隆汇10月14日丨中国外运(00598.HK)发布公告,2025年8月4日至10月14日,公司已通过大宗交易及集 中竞价交易方式累计增持安通控股16,860.80万股股份,占安通控股总股本的比例约为3.98%,增持金额 约为人民币6亿元(不含税费),已达到拟增持事项的增持规模上限,拟增持事项实施完毕。截至本公告 之日,公司合计持有安通控股16,877.42万股股份,占安通控股总股本的比例约为3.99%。 ...
中国外运累计增持6亿元安通控股股份 增持事项实施完毕
Zhi Tong Cai Jing· 2025-10-14 09:20
Core Viewpoint - China Shipping (601598) has completed its planned share acquisition of Antong Holdings (600179), reaching the maximum intended investment amount of approximately RMB 600 million [1] Group 1: Share Acquisition Details - From August 4, 2025, to October 14, 2025, China Shipping has cumulatively increased its stake in Antong Holdings by 168.608 million shares, representing about 3.98% of Antong Holdings' total share capital [1] - As of the date of the announcement, China Shipping holds a total of 168.7742 million shares in Antong Holdings, which accounts for approximately 3.99% of Antong Holdings' total share capital [1]
中国外运(00598)累计增持6亿元安通控股股份 增持事项实施完毕

智通财经网· 2025-10-14 09:19
Core Viewpoint - China National Freight Forwarding (00598) has completed its planned share acquisition of Antong Holdings, increasing its stake to approximately 3.99% of the total share capital [1] Summary by Category Share Acquisition - From August 4, 2025, to October 14, 2025, the company has cumulatively increased its holdings in Antong Holdings by 168.608 million shares, representing about 3.98% of Antong Holdings' total share capital [1] - The total amount invested in this acquisition is approximately RMB 600 million (excluding taxes and fees), reaching the upper limit of the planned acquisition scale [1] - As of the date of the announcement, the company holds a total of 168.7742 million shares in Antong Holdings, which is about 3.99% of the total share capital [1]
中国外运(00598) - 公告-拟增持事项实施完毕

2025-10-14 09:15
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,且表明不會就本公告全部或任何部分內容所導 致或因倚賴該等內容而產生的任何損失承擔任何責任。 中國外運股份有限公司 Sinotrans Limited ( 於中華人民共和國註冊成立的股份有限公司 ) (股份代號:00598) 公告 擬增持事項實施完畢 茲提述本公司日期為二零二五年八月一日和二零二五年八月二十四日的公告(「該等 公告」),內容有關本公司擬自二零二五年七月三十一日起十二個月內增持安通控股 股份。除文義另有所指外,本公告所用詞彙與該等公告所界定者具有相同涵義。 二零二五年八月四日至二零二五年十月十四日,本公司已通過大宗交易及集中競價交 易方式累計增持安通控股 16,860.80 万股股份,占安通控股總股本的比例約為 3.98%, 增持金額約為人民幣 6 億元(不含稅費),已達到擬增持事項的增持規模上限,擬增 持事項實施完畢。截至本公告之日,本公司合計持有安通控股 16,877.42 万股股份,占 安通控股總股本的比例約為 3.99%。 承董事會命 中國外運股份有限公司 公司秘書 李世礎 北京, ...
中国外运拟10月27日举行董事会会议批准季度业绩

Ge Long Hui· 2025-10-14 09:05
Group 1 - The company, China National Freight (00598.HK), announced that it will hold a board meeting on October 27, 2025, to consider and approve its unaudited performance for the third quarter ending September 30, 2025 [1]
中国外运(00598.HK)拟10月27日举行董事会会议批准季度业绩
Ge Long Hui· 2025-10-14 08:57
Core Viewpoint - China National Foreign Trade Transportation Group (China Foreign Trade) announced that it will hold a board meeting on October 27, 2025, to consider and approve the unaudited performance for the third quarter ending September 30, 2025 [1] Summary by Category - Company Announcement - The board meeting is scheduled for October 27, 2025 [1] - The meeting will focus on the approval of the unaudited performance of the company and its subsidiaries [1]