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中远海控(01919)12月15日耗资约4001.61万港元回购295万股H股
智通财经网· 2025-12-15 10:21
智通财经APP讯,中远海控(01919)公布,2025年12月15日耗资约4001.61万港元回购295万股H股股份, 耗资约343.02万元回购22.94万股A股。 ...
中远海控(01919.HK)12月15日耗资4001.6万港元回购295万股
Ge Long Hui· 2025-12-15 10:18
格隆汇12月15日丨中远海控(01919.HK)发布公告,2025年12月15日耗资4001.6万港元回购295万股,回 购价格每股13.45-13.73港元。 ...
中远海控12月15日耗资约4001.61万港元回购295万股H股
Zhi Tong Cai Jing· 2025-12-15 10:16
中远海控(601919)(01919)公布,2025年12月15日耗资约4001.61万港元回购295万股H股股份,耗资约 343.02万元回购22.94万股A股。 ...
中远海控(01919) - 翌日披露报表
2025-12-15 10:12
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 呈交日期: 2025年12月15日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 01919 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | 已發行股份(不包括庫存股份)變動 | | 庫存股份變動 | | | | | 事件 | | 佔有關事件前的現有已發 | | | 每股發行/出售價 (註4) | 已發行股份總數 | | | | 已發行股份(不包括庫存股份)數 目 | 行股份(不包 ...
港股高股息ETF(159302)涨0.38%,成交额1305.72万元
Xin Lang Cai Jing· 2025-12-15 07:13
Core Viewpoint - The Hong Kong High Dividend ETF (159302) has shown a positive performance with a year-to-date increase in scale despite a slight decrease in shares outstanding, indicating strong investor interest in high dividend yielding assets [1][2]. Group 1: Fund Performance - As of December 15, the Hong Kong High Dividend ETF (159302) closed up 0.38% with a trading volume of 13.0572 million yuan [1]. - The fund was established on August 23, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - The fund's performance benchmark is the China Securities Hong Kong Stock Connect High Dividend Investment Index, adjusted for valuation exchange rates [1]. Group 2: Fund Size and Liquidity - As of December 12, the latest share count for the fund was 10.3 million shares, with a total size of 136 million yuan [1]. - Compared to December 31, 2024, the fund's shares decreased by 5.06%, while its size increased by 12.53% [1]. - Over the last 20 trading days, the cumulative trading amount was 351 million yuan, with an average daily trading amount of 17.5693 million yuan [1]. - Year-to-date, the cumulative trading amount reached 3.056 billion yuan, with an average daily trading amount of 13.23 million yuan [1]. Group 3: Fund Holdings - The current fund manager is Zhang Yichi, who has managed the fund since its inception, achieving a return of 31.65% during his tenure [2]. - Major holdings include COSCO Shipping Holdings (7.63%), Yancoal Australia (5.59%), and Orient Overseas International (5.05%), among others, with significant positions in various sectors [2].
12月12日港股通央企红利ETF(159266)遭净赎回201.34万元
Xin Lang Cai Jing· 2025-12-15 02:34
Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced significant net redemptions, indicating a trend of outflow in the cross-border ETF market [1][2] Group 1: Fund Performance - On December 12, the ETF faced net redemptions of 2.0134 million yuan, ranking 19th out of 200 in terms of cross-border ETF net outflows [1] - The latest fund size is 685 million yuan, up from 682 million yuan the previous day, with a net outflow representing 0.30% of the previous day's size [1] - Over the past 5 days, the ETF saw net redemptions totaling 3.0162 million yuan, ranking 27th out of 200 [1] - In the last 10 days, net redemptions reached 23.5849 million yuan, ranking 14th out of 200 [1] - Over the past 20 days, the total net redemptions amounted to 31.8381 million yuan, ranking 17th out of 200 [1] Group 2: Fund Management and Holdings - The fund is managed by Liu Tingyu and Cai Leping, with Liu managing since July 23, 2025, achieving a return of 1.19%, while Cai has managed since November 5, 2025, with a return of -1.59% [2] - The ETF's top holdings include COSCO Shipping Holdings (6.08%), China Nonferrous Mining (3.25%), and China National Offshore Oil Corporation (2.54%), among others, with significant positions in various state-owned enterprises [2] - The fund's management fee is 0.50% annually, and the custody fee is 0.10% annually [1] Group 3: Market Comparison - The ETF is part of a group of funds tracking the Central State-Owned Enterprises Dividend Index, which includes other ETFs such as Huaxia and Wanji [2] - As of December 12, the fund's size is 685 million yuan, with a recent average daily trading volume of 15.0941 million yuan over the last 20 trading days [2] - The fund's recent net subscription figures indicate a trend of outflows, with a net subscription of -0.02 billion yuan over the past month [2]
50家港股公司出手回购(12月12日)
Group 1 - On December 12, 50 Hong Kong-listed companies conducted share buybacks, totaling 35.48 million shares and an amount of 883 million HKD [1][2] - Tencent Holdings repurchased 1.044 million shares for 636 million HKD, with a year-to-date total buyback amount of 73.044 billion HKD [1][2] - China COSCO Shipping repurchased 4.461 million shares for 60.86 million HKD, with a year-to-date total buyback amount of 6.339 billion HKD [1][2] - Geely Automobile repurchased 1.362 million shares for 23.92 million HKD, with a year-to-date total buyback amount of 139 million HKD [1][2] Group 2 - The highest buyback amount on December 12 was from Tencent Holdings at 636 million HKD, followed by China COSCO Shipping at 60.86 million HKD [1][2] - The largest number of shares repurchased on December 12 was by Jinxin Fertility, with 7.722 million shares, followed by China Feihe and China COSCO Shipping with 5.655 million shares and 4.461 million shares respectively [1][2] - The buyback prices for Tencent Holdings ranged from a high of 616.00 HKD to a low of 601.50 HKD [1][2]
未来三年分红规划,这些公司已提前布局(名单)
Core Viewpoint - The article highlights the increasing trend of cash dividends among listed companies in China, with a focus on their commitment to return profits to shareholders through substantial cash distributions over the next three years. Group 1: Cash Dividend Trends - Listed companies in China have shown a significant increase in cash dividend intentions, with the total cash dividends exceeding 2.47 trillion yuan this year, surpassing the total for the entire previous year [2][4] - Major companies like BYD, Hikvision, and Zijin Mining have reported cash dividends exceeding 10 billion yuan for the first time this year, with many traditional "dividend giants" increasing their payouts [4][5] Group 2: Future Dividend Plans - Nearly 40 companies have established shareholder return plans for the next three years (2026-2028), with most committing to distribute at least 10% of their annual distributable profits in cash [7] - Specific companies have set higher targets, such as Qibin Group, which plans to distribute over 50% of its annual distributable profits in cash, and China Merchants Shekou, which aims for a minimum of 40% [7][9] Group 3: Market Performance and Institutional Interest - Companies that announced shareholder return plans have seen an average stock price increase of over 4.5%, outperforming the average increase of the CSI 300 index [10] - Notably, companies like Wangzi New Materials and Aibison have experienced stock price increases exceeding 50% since their announcements [10][12] Group 4: Institutional Research Activity - Among the 37 companies with announced return plans, 17 have received significant institutional interest, with some receiving over 350 institutional research inquiries [11][12] - Companies like Baiwei Storage and Shiji Information have also reported substantial stock price increases alongside their active engagement with institutional investors [12][13]
智通港股回购统计|12月15日
智通财经网· 2025-12-15 01:25
Summary of Key Points Core Viewpoint - The article discusses the stock buyback activities of various companies, highlighting the amounts repurchased and their significance in terms of total shares outstanding. Group 1: Major Buybacks - Tencent Holdings (00700) had the largest buyback, repurchasing 1.044 million shares for a total of 636 million [1][2] - China Merchants Industry Holdings (01919) repurchased 4.461 million shares for 60.86 million, representing 2.986% of its total shares [2] - Geely Automobile (00175) bought back 1.362 million shares for 23.92 million, which is 0.078% of its total shares [2] Group 2: Notable Buyback Activities - China Feihe (06186) repurchased 5.655 million shares for 23.18 million, accounting for 2.605% of its total shares [2] - Yum China (09987) conducted two buybacks totaling 58,000 shares for 21.67 million, representing 4.750% of its total shares [2] - Kweichow Moutai (01951) repurchased 772,200 shares for 19.35 million, which is 0.280% of its total shares [2] Group 3: Other Companies Involved - Vitasoy International (00345) repurchased 2,000 shares for 13,300, which is 2.209% of its total shares [3] - Yanzhiyu (01497) bought back 200,000 shares for 1.39 million, representing 0.786% of its total shares [3] - Weigao Group (01066) repurchased 120,000 shares for 631,000, which is 5.179% of its total shares [3]
中远海控(01919.HK)12月12日回购6086.05万港元,年内累计回购63.39亿港元
(原标题:中远海控(01919.HK)12月12日回购6086.05万港元,年内累计回购63.39亿港元) 证券时报•数据宝统计,中远海控在港交所公告显示,12月12日以每股13.380港元至13.820港元的价格回 购446.10万股,回购金额达6086.05万港元。该股当日收盘价13.680港元,下跌0.29%,全天成交额6.63 亿港元。 自10月31日以来公司已连续31日进行回购,合计回购8600.40万股,累计回购金额11.84亿港元。 其间该 股累计上涨2.24%。 中远海控回购明细 | 日期 | 回购股数 | 回购最高价 | 回购最低价 | 回购金额 | | --- | --- | --- | --- | --- | | | (万股) | (港元) | (港元) | (万港元) | | 2025.12.12 | 446.10 | 13.820 | 13.380 | 6086.05 | | 2025.12.11 | 300.00 | 13.940 | 13.620 | 4130.04 | | 2025.12.10 | 300.00 | 13.900 | 13.500 | 4085.81 | | 2 ...