HENGAN INT'L(01044)
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执行董事许清流增持恒安国际(01044)20万股 每股作价约27.85港元

智通财经网· 2025-11-24 11:10
Group 1 - The core point of the article is that the executive director Xu Qingliu has increased his stake in Hengan International (01044) by purchasing 200,000 shares at a price of HKD 27.8527 per share, totaling approximately HKD 5.5705 million [1] - After the purchase, Xu Qingliu's total shareholding in Hengan International is approximately 283 million shares, representing a holding percentage of 24.36% [1]
港股通红利低波ETF(159117)涨0.58%,成交额179.16万元
Xin Lang Cai Jing· 2025-11-24 07:14
Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) has shown a positive performance with a closing increase of 0.58% on November 24, 2023, and a trading volume of 1.7916 million yuan [1] Group 1: Fund Overview - The fund was established on September 30, 2025, and is officially named Penghua S&P Hong Kong Stock Connect Low Volatility Dividend Index Securities Investment Fund [1] - The management fee is set at 0.30% annually, while the custody fee is 0.10% annually [1] - As of November 21, 2023, the fund has a total of 160 million shares and a total size of 166 million yuan [1] Group 2: Liquidity and Trading Activity - Over the last 20 trading days, the ETF has accumulated a total trading amount of 183 million yuan, with an average daily trading amount of 9.1706 million yuan [1] Group 3: Fund Management - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have managed the fund since its inception, achieving a return of 3.44% during their tenure [1] Group 4: Top Holdings - The ETF's top holdings include: - Hang Lung Properties: 1.08% holding, 496,000 shares, valued at 4.0664 million yuan - Jiangxi Copper: 1.08% holding, 122,000 shares, valued at 4.0565 million yuan - China Shenhua: 1.05% holding, 110,000 shares, valued at 3.9728 million yuan - Far East Horizon: 0.99% holding, 588,000 shares, valued at 3.7202 million yuan - CNOOC: 0.96% holding, 210,000 shares, valued at 3.6159 million yuan - Sino Land: 0.94% holding, 384,000 shares, valued at 3.5443 million yuan - PetroChina: 0.87% holding, 496,000 shares, valued at 3.2921 million yuan - Hengan International: 0.87% holding, 134,500 shares, valued at 3.2589 million yuan - Henderson Land: 0.81% holding, 122,000 shares, valued at 3.0452 million yuan - Bank of China Hong Kong: 0.81% holding, 91,000 shares, valued at 3.0623 million yuan [2]
港股通红利低波ETF(159117)跌1.33%,成交额840.05万元
Xin Lang Cai Jing· 2025-11-21 07:16
Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) experienced a decline of 1.33% in its closing price on November 21, with a trading volume of 8.4005 million yuan [1]. Fund Overview - The fund was established on September 30, 2025, and is officially named Penghua S&P Hong Kong Stock Connect Low Volatility Dividend Index Securities Investment Fund [1]. - The management fee is set at 0.30% per annum, while the custody fee is 0.10% per annum [1]. - The performance benchmark for the fund is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1]. Fund Size and Liquidity - As of November 20, the latest share count for the ETF is 161 million shares, with a total size of 170 million yuan [1]. - Over the past 20 trading days, the cumulative trading amount reached 218 million yuan, with an average daily trading amount of approximately 10.8994 million yuan [1]. Fund Management - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have managed the fund since its inception on September 30, 2025, achieving a return of 6.76% during their tenure [1][2]. Top Holdings - The ETF's top holdings include: - Hang Lung Properties (1.08% holding, 496,000 shares, market value of 4.0664 million yuan) - Jiangxi Copper Co. (1.08% holding, 122,000 shares, market value of 4.0565 million yuan) - China Shenhua Energy (1.05% holding, 110,000 shares, market value of 3.9728 million yuan) - Far East Horizon (0.99% holding, 588,000 shares, market value of 3.7202 million yuan) - CNOOC (0.96% holding, 210,000 shares, market value of 3.6159 million yuan) - Sino Land (0.94% holding, 384,000 shares, market value of 3.5443 million yuan) - PetroChina (0.87% holding, 496,000 shares, market value of 3.2921 million yuan) - Hengan International (0.87% holding, 134,500 shares, market value of 3.2589 million yuan) - Henderson Land Development (0.81% holding, 122,000 shares, market value of 3.0452 million yuan) - Bank of China Hong Kong (0.81% holding, 91,000 shares, market value of 3.0623 million yuan) [2].
行政总裁许清流增持恒安国际20万股 每股均价约27.94港元

Zhi Tong Cai Jing· 2025-11-13 11:33
Group 1 - The CEO of the company, Xu Qingliu, increased his stake in Hengan International (01044) by purchasing 200,000 shares at an average price of 27.9412 HKD per share, totaling approximately 5.5882 million HKD [1] - Following the purchase, the CEO's total shareholding in the company is approximately 283 million shares, representing a holding percentage of 24.33% [1]
执行董事许清池增持恒安国际10万股 每股均价约27.99港元

Zhi Tong Cai Jing· 2025-11-13 11:33
Core Viewpoint - The executive director of Hengan International (01044), Xu Qingchi, has increased his shareholding in the company, indicating confidence in its future performance [1] Summary by Category Shareholding Activity - On November 12, Xu Qingchi purchased 100,000 shares of Hengan International at an average price of HKD 27.9948 per share, totaling approximately HKD 2.7995 million [1] - Following this transaction, Xu's total shareholding in Hengan International increased to 400,000 shares, representing a holding percentage of 0.03% [1]
行政总裁许清流增持恒安国际(01044)20万股 每股均价约27.94港元

Zhi Tong Cai Jing· 2025-11-13 11:31
Group 1 - The CEO of the company, Xu Qingliu, increased his stake in Hengan International (01044) by purchasing 200,000 shares at an average price of HKD 27.9412 per share, totaling approximately HKD 5.5882 million [1] - Following the purchase, the CEO's total shareholding in the company is approximately 283 million shares, representing a holding percentage of 24.33% [1]
执行董事许清池增持恒安国际(01044)10万股 每股均价约27.99港元

智通财经网· 2025-11-13 11:22
Group 1 - The core point of the article is that the executive director Xu Qingchi has increased his stake in Hengan International (01044) by purchasing 100,000 shares at an average price of HKD 27.9948 per share, totaling approximately HKD 2.7995 million [1] - After the purchase, the total number of shares held by Xu Qingchi is now 400,000, representing a holding percentage of 0.03% [1]
执行董事许清流增持恒安国际(01044)20万股 每股均价约27.68港元

智通财经网· 2025-11-12 11:30
Group 1 - The core point of the article is that the executive director of Hengan International (01044) has increased his shareholding, indicating confidence in the company's future performance [1] - On November 11, the executive director Xu Qingliu purchased 200,000 shares at an average price of HKD 27.6752 per share, totaling approximately HKD 5.535 million [1] - Following this purchase, the total number of shares held by Xu Qingliu is approximately 282 million, representing a holding percentage of 24.31% [1]
执行董事许清流增持恒安国际20万股 每股均价约27.68港元

Zhi Tong Cai Jing· 2025-11-12 11:29
Core Viewpoint - The executive director of Hengan International (01044), Xu Qingliu, has increased his shareholding in the company, indicating confidence in its future performance [1] Group 1: Shareholding Details - On November 11, Xu Qingliu purchased 200,000 shares of Hengan International at an average price of HKD 27.6752 per share, totaling approximately HKD 5.535 million [1] - Following this transaction, Xu Qingliu's total shareholding in Hengan International is approximately 282 million shares, representing a holding percentage of 24.31% [1]
港股通红利低波ETF(159117)涨0.09%,成交额979.85万元
Xin Lang Cai Jing· 2025-11-11 07:16
Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) has shown a slight increase in its closing price and has a total trading volume of approximately 9.8 million yuan as of November 11, 2023 [1]. Group 1: Fund Overview - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF was established on September 30, 2025, with an annual management fee of 0.30% and a custody fee of 0.10% [1]. - The fund's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index, adjusted for exchange rates [1]. - As of November 10, 2023, the fund has a total of 175 million shares and a total size of 185 million yuan [1]. Group 2: Fund Management - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have managed the fund since its inception, achieving a return of 5.37% during their tenure [1]. Group 3: Top Holdings - The ETF's top holdings include: - Hang Lung Properties: 1.08% holding, valued at approximately 4.07 million yuan [2]. - Jiangxi Copper: 1.08% holding, valued at approximately 4.06 million yuan [2]. - China Shenhua: 1.05% holding, valued at approximately 3.97 million yuan [2]. - Far East Horizon: 0.99% holding, valued at approximately 3.72 million yuan [2]. - CNOOC: 0.96% holding, valued at approximately 3.62 million yuan [2]. - Sino Land: 0.94% holding, valued at approximately 3.54 million yuan [2]. - China Petroleum: 0.87% holding, valued at approximately 3.29 million yuan [2]. - Hengan International: 0.87% holding, valued at approximately 3.26 million yuan [2]. - Henderson Land: 0.81% holding, valued at approximately 3.05 million yuan [2]. - Bank of China Hong Kong: 0.81% holding, valued at approximately 3.06 million yuan [2].