每股资产净值
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招商局中国基金9月末每股资产净值为 5.612 美元
Zhi Tong Cai Jing· 2025-10-15 08:36
Core Viewpoint - China Merchants China Fund (00133) reported an unaudited net asset value per share of $5.612 (43.63 HKD) as of September 30, 2025 [1] Group 1 - The company disclosed its unaudited net asset value per share [1]
金石资本集团9月末每股资产净值为约0.017港元
Zhi Tong Cai Jing· 2025-10-14 09:57
Core Viewpoint - Kingstone Capital Group (01160) announced that as of September 30, 2025, the unaudited net asset value per share is approximately HKD 0.017 [1] Group 1 - The company reported an unaudited net asset value per share of about HKD 0.017 as of the specified date [1]
中国铸晨81(00810)8月末每股资产净值约为0.16港元
智通财经网· 2025-09-15 08:39
Core Viewpoint - China Zhucheng 81 (00810) announced that as of August 31, 2025, the company's unaudited consolidated net asset value per share is approximately HKD 0.16, based on 170 million issued ordinary shares [1] Company Summary - The company has issued a total of 170 million ordinary shares [1] - The unaudited consolidated net asset value per share is reported to be around HKD 0.16 [1]
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]