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港股通央企红利ETF天弘(159281)跌0.19%,成交额6765.17万元
Xin Lang Cai Jing· 2025-10-30 07:18
Core Points - Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) closed down 0.19% on October 30, with a trading volume of 67.65 million yuan [1] - The fund was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of October 29, the fund's latest share count was 224 million shares, with a total size of 230 million yuan [1] - Over the past 20 trading days, the fund's cumulative trading amount reached 1.13 billion yuan, with an average daily trading amount of 56.48 million yuan [1] - The current fund manager is He Yuxuan, who has managed the fund since its inception, achieving a return of 2.56% during the tenure [1] Holdings Summary - The top holdings of Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF include: - COSCO Shipping Holdings (0.85% holding, 218,000 shares, market value of 2.9175 million yuan) [2] - Orient Overseas International (0.40% holding, 10,500 shares, market value of 1.3717 million yuan) [2] - China Foreign Transport (0.33% holding, 270,000 shares, market value of 1.1396 million yuan) [2] - China Petroleum & Chemical Corporation (0.32% holding, 162,000 shares, market value of 1.0973 million yuan) [2] - CITIC Bank (0.32% holding, 175,000 shares, market value of 1.1136 million yuan) [2] - CNOOC (0.29% holding, 58,000 shares, market value of 1.0041 million yuan) [2] - China Shenhua Energy (0.29% holding, 30,500 shares, market value of 982,600 yuan) [2] - China People's Insurance Group (0.29% holding, 164,000 shares, market value of 1.0107 million yuan) [2] - China Unicom (0.28% holding, 104,000 shares, market value of 952,800 yuan) [2] - Agricultural Bank of China (0.27% holding, 189,000 shares, market value of 933,900 yuan) [2]
中国外运(00598.HK)遭LSV Asset Management减持14.9万股
Ge Long Hui· 2025-10-30 00:38
| 表格序號 | 大股東/董事/最高行政人員名 作出披露的 買入 / 費出或涉及的 每股的平均價 | | | | 持有權益的股份數目 佔已發行的 有關事件的日期 | | | --- | --- | --- | --- | --- | --- | --- | | | 股份數目 | 原因 | | | ( 請參閱上述 * 註 | | | | | | | | ■ ) 份百分比 | | | | | | | | ( %) | | | CS20251028E00001 | LSV Asset Management | 1201(L) | 149,000(L | HKD 5.3203 | 120,879,600(L) | 5.99(L)24/10/2025 | | 股份代號: | 00598 | | --- | --- | | 上市法國名稱: | 中國外運股份有限公司 - H股 | | 日期 (日 / 月 / 年): | 30/09/2025 - 30/10/2025 | 格隆汇10月30日丨根据联交所最新权益披露资料显示,2025年10月24日,中国外运(00598.HK)遭LSV Asset Management在场内以 ...
中国外运(601598) - 部分高级管理人员减持股份计划公告
2025-10-29 15:19
减持计划的主要内容:自本公告之日起 15 个交易日后的 3 个月内,李世 础先生拟通过集中竞价方式合计减持不超过 128,100 股公司 A 股股票,占公司总 股本的 0.0018%;王笃鹏先生拟通过集中竞价方式合计减持不超过 128,500 股公 司 A 股股票,占公司总股本的 0.0018%。 | 股东名称 | 李世础 | | | | --- | --- | --- | --- | | 股东身份 | 控股股东、实控人及一致行动人 | □是 | √否 | | | 直接持股 5%以上股东 | □是 | √否 | | | 董事、监事和高级管理人员 | √是 | □否 | | | 其他:无 | | | | 持股数量 | 512,534 股 | | | | 持股比例 | 0.0070% | | | | 当前持股股份来源 | 股权激励取得:512,534 股 | | | 一、减持主体的基本情况 1 股东名称 王笃鹏 股东身份 控股股东、实控人及一致行动人 □是 √否 直接持股 5%以上股东 □是 √否 董事、监事和高级管理人员 √是 □否 其他:无 持股数量 514,134 股 持股比例 0.0071% 当前持股股份 ...
中国外运:高管拟合计减持不超0.0036%公司股份
Di Yi Cai Jing· 2025-10-29 14:47
Core Viewpoint - The announcement indicates that two executives of China Shipping Development Company plan to reduce their holdings in the company's A-shares through centralized bidding, which may reflect their personal financial strategies or market outlook [1] Group 1: Executive Share Reduction - Vice General Manager and Board Secretary Li Shichu intends to reduce his holdings by up to 128,100 shares, representing 0.0018% of the company's total share capital [1] - Vice General Manager Wang Dupeng plans to reduce his holdings by up to 128,500 shares, also representing 0.0018% of the company's total share capital [1]
中国外运(601598.SH):2名高管拟减持股份
Ge Long Hui A P P· 2025-10-29 13:33
Core Viewpoint - China National Foreign Trade Transportation Group (601598.SH) announced that two executives plan to reduce their holdings in the company's A-shares through centralized bidding within three months after 15 trading days from the announcement date [1] Summary by Category Executive Share Reduction - Mr. Li Shichu intends to reduce his holdings by no more than 128,100 shares, accounting for 0.0018% of the company's total share capital [1] - Mr. Wang Dupeng plans to reduce his holdings by no more than 128,500 shares, also accounting for 0.0018% of the company's total share capital [1]
中国外运(00598):李世础和王笃鹏拟合共减持不超过25.66万股公司A股
智通财经网· 2025-10-29 11:33
智通财经APP讯,中国外运(00598)公布,自本公告之日起 15 个交易日后的 3 个月内,公司副总经理、 董事会秘书、首席合规官(总法律顾问)李世础先生拟通过集中竞价方式合计减持不超过12.81万股公司 A 股股票,占公司总股本的 0.0018%;王笃鹏先生拟通过集中竞价方式合计减持不超过12.85万股公司 A 股 股票,占公司总股本的 0.0018%。 ...
中国外运:李世础和王笃鹏拟合共减持不超过25.66万股公司A股
Zhi Tong Cai Jing· 2025-10-29 11:33
中国外运(601598)(00598)公布,自本公告之日起15个交易日后的3个月内,公司副总经理、董事会秘 书、首席合规官(总法律顾问)李世础先生拟通过集中竞价方式合计减持不超过12.81万股公司A股股票, 占公司总股本的0.0018%;王笃鹏先生拟通过集中竞价方式合计减持不超过12.85万股公司A股股票,占公 司总股本的0.0018%。 ...
中国外运(00598) - 海外监管公告
2025-10-29 11:05
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) 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第13.10B條作出。 茲載列中國外運股份有限公司(『本公司』)於上海證券交易所網站(www.sse.com.cn) 刊登的《中國外運股份有限公司部分高級管理人員減持公司股份計劃公告》,僅供參閱。 承董事會命 中國外運股份有限公司 公司秘書 李世礎 北京,二零二五年十月二十九日 於本公告日期,本公司董事會成員包括張翼(董事長)、高翔、楊國峰、羅立、余志良、 黃傳京、許克威,以及四位獨立非執行董事王小麗、甯亞平、崔新健及崔凡。 证券代码:601598 证券简称:中国外运 公告编号:临 2025-080 号 中国外运股份有限公司 部分高级管理人员减持股份计划公告 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记 ...
中国外运10月29日耗资约1117.24万元回购183.38万股A股
Zhi Tong Cai Jing· 2025-10-29 11:02
中国外运(601598)(00598)公布,2025年10月29日耗资约1117.24万元回购183.38万股A股股份。 ...
中国外运(00598)10月29日耗资约1117.24万元回购183.38万股A股
智通财经网· 2025-10-29 11:01
Core Viewpoint - China National Foreign Trade Transportation Group (China National Freight) announced a share buyback plan, indicating confidence in its stock value and future prospects [1] Summary by Category Company Actions - The company plans to repurchase approximately 1.1838 million A-shares at a total cost of about 11.1724 million yuan [1]