SHANGHAI GROWTH(00770)发布公告，于2026年1月31日，公司未经审核的每股资产净值为0.04美 元。 ...

格隆汇2月13日丨LONG投资集团(02312.HK)公告，截至2026年1月31日，LONG投资集团及其附属公司 未经审核的每股资产净值约为0.35港元。 ...

Core Viewpoint - China Merchants China Fund (00133) announced that its unaudited net asset value per share as of January 31, 2026, is $5.495 (42.96 HKD) [1] Summary by Category - **Company Performance** - The unaudited net asset value per share is reported at $5.495 [1] - The equivalent value in Hong Kong dollars is 42.96 HKD [1]

LONG投资集团(02312)公布，截至2026年1月31日，公司及其附属公司未经审核的每股资产净值约为 0.35港元。 ...

金石资本集团(01160)发布公告，于2026年1月31日，本公司每股股份的未经审核资产净值为约0.007港 元。 ...

Group 1 - The core point of the article is that China Financial International (00721.HK) reported an unaudited net asset value per ordinary share of approximately HKD 0.02 as of December 31, 2025 [1]

Group 1 - The core announcement indicates that LONG Investment Group (02312) reported an unaudited net asset value per share of approximately HKD 0.36 as of December 31, 2025 [1]

Core Viewpoint - Asia Pacific Resources (01104.HK) announced that as of November 30, 2025, the company's unaudited consolidated net asset value per share is approximately HKD 3.96, adjusted to reflect the market value of its investments in listed associates [1]. Group 1 - The company reported an unaudited consolidated net asset value per share of approximately HKD 3.96 [1].

Group 1 - The core point of the article is that Huake Intelligent Investment (01140) announced its unaudited net asset value per share to be approximately HKD 0.889 as of November 30, 2025 [1]

Group 1 - The company Dingli Capital (00356) announced that as of November 30, 2025, its unaudited consolidated net asset value per share is approximately HKD 0.024 [1]