每股资产净值
Search documents
招商局中国基金8月末每股资产净值为 5.703 美元
Zhi Tong Cai Jing· 2025-09-15 08:38
Core Points - The company, China Merchants China Fund (00133), reported an unaudited net asset value per share of $5.703 (HKD 44.37) as of August 31, 2025 [1]
金石资本集团8月末每股资产净值为约0.019港元
Zhi Tong Cai Jing· 2025-09-12 10:39
Core Insights - Kingstone Capital Group (01160) announced that as of August 31, 2025, the unaudited net asset value per share is approximately HKD 0.019 [1] Company Summary - The company reported an unaudited net asset value per share of about HKD 0.019 as of the specified date [1]
中国金融租赁(02312)8月末每股资产净值约0.25港元
智通财经网· 2025-09-11 22:36
Core Viewpoint - China Financial Leasing (02312) announced that as of August 31, 2025, the group's unaudited net asset value per share is approximately HKD 0.25 [1] Company Summary - The unaudited net asset value per share of China Financial Leasing is reported to be around HKD 0.25 as of the specified date [1]
招商局中国基金7月末每股资产净值为5.240美元
Zhi Tong Cai Jing· 2025-08-15 09:12
Group 1 - The company announced that as of July 31, 2025, its unaudited net asset value per share is $5.240 (41.11 HKD) [1]
胡桃资本(00905.HK)7月底每股资产净值约为0.222港元
Jin Rong Jie· 2025-08-15 05:17
Group 1 - The company Hu Tao Capital (00905.HK) announced that as of July 31, 2025, its unaudited consolidated net asset value is approximately HKD 0.222 [1]
华科智能投资7月末每股资产净值约为0.962港元
Zhi Tong Cai Jing· 2025-08-14 08:59
Core Viewpoint - Huake Intelligent Investment (01140) announced that as of July 31, 2025, the unaudited net asset value per share is approximately HKD 0.962 [1] Company Summary - The company is identified as Huake Intelligent Investment Limited [1] - The reported net asset value indicates the financial health and valuation of the company as of the specified date [1]