財務資料擷取日期：2026-09-25 · 61 隻股票
資料來源與日期
公司名稱來自港交所證券名單。股息來自發行人的官方公告及年報，經核對後才納入計算。價格與匯率來源見匯入記錄；每隻股票的公告來源可在詳情頁直接打開。
價格是所列日期的收市價，並非即時報價。派息比率及市值只有在具備相應資料時顯示；未取得資料不會估算或填零。
港交所證券名單 ↗派息比率核實樣板
中國銀行 2023 至 2025 年普通股派息比率為 30%，按 2025 年官方年報第 183 頁的現金派息表。其他股票採用 ETNet 完整年度財務數據；每股虧損標示不適用。篩選表列出各自年度、時間及來源連結。 官方年報 ↗
收息專用每日匯入使用 IB TRADES：不作股息復權，但可能調整拆股；不接受 ADJUSTED_LAST。只使用已完成交易日的價格。每日香港時間晚上 7 時擷取 IB、ETNet 資料，完整批次通過校驗後發布；失敗時保留上一批資料。
年度價格資料
中國銀行估值樣板已補入 2021 至 2025 年 H 股全年高低價，來源為公司年報及港交所年度摘要，各年均附來源。年度摘要與日線資料分開記錄，不虛構每日觀察值。
股息及價格匯入記錄
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2026-09-24 · StrategyCompare verified income release · 1415 筆
2026-09-24 · StrategyCompare verified income release · 350 筆
2026-09-24 · StrategyCompare verified income release · 697 筆
2026-09-24 · StrategyCompare verified income release · 3334 筆
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2026-09-23 · StrategyCompare verified income release · 1354 筆
2026-09-23 · StrategyCompare verified income release · 350 筆
2026-09-23 · StrategyCompare verified income release · 697 筆
2026-09-23 · StrategyCompare verified income release · 3334 筆
2026-09-23 · StrategyCompare verified income release · 95 筆
2026-09-23 · StrategyCompare verified income release · 95 筆
2026-09-22 · StrategyCompare verified income release · 1293 筆
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2026-09-22 · StrategyCompare verified income release · 697 筆
2026-09-22 · StrategyCompare verified income release · 3334 筆
2026-09-22 · StrategyCompare verified income release · 95 筆
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2026-09-21 · StrategyCompare verified income release · 1232 筆
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2026-09-21 · StrategyCompare verified income release · 697 筆
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2026-09-21 · StrategyCompare verified income release · 95 筆
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2026-09-19 · StrategyCompare verified income release · 1171 筆
2026-09-19 · StrategyCompare verified income release · 350 筆
2026-09-19 · StrategyCompare verified income release · 697 筆
2026-09-19 · StrategyCompare verified income release · 3334 筆
2026-09-19 · StrategyCompare verified income release · 95 筆
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2026-09-16 · StrategyCompare verified income release · 1049 筆
2026-09-16 · StrategyCompare verified income release · 350 筆
2026-09-16 · StrategyCompare verified income release · 697 筆
2026-09-16 · StrategyCompare verified income release · 3334 筆
2026-09-16 · StrategyCompare verified income release · 95 筆
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2026-09-15 · StrategyCompare verified income release · 988 筆
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2026-09-14 · StrategyCompare verified income release · 927 筆
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2026-09-14 · StrategyCompare verified income release · 95 筆
2026-09-14 · StrategyCompare verified income release · 95 筆
2026-09-08 · StrategyCompare verified income release · 866 筆
2026-09-08 · StrategyCompare verified income release · 350 筆
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2026-09-08 · StrategyCompare verified income release · 3334 筆
2026-09-08 · StrategyCompare verified income release · 95 筆
2026-09-08 · StrategyCompare verified income release · 95 筆
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2026-09-07 · Sino Land FY2021 interim results · 11 筆
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2026-09-07 · Hang Lung Properties 2021 interim results · 10 筆
2026-09-07 · SHKP Dividend History · 5 筆
2026-09-07 · SHKP 2020/21 interim results · 10 筆
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2026-09-07 · Towngas Annual Report 2021 · 10 筆
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2026-09-07 · MTR Corporation cash dividend announcement · 10 筆
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2026-09-07 · HK Electric Investments 2021 Interim Results · 10 筆
2026-09-07 · CNOOC Annual Report 2021 · 5 筆
2026-09-07 · CNOOC 2021 interim results presentation · 10 筆
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2026-09-07 · CK Infrastructure interim results announcement · 10 筆
2026-09-07 · CK Hutchison Annual Results 2021 · 5 筆
2026-09-07 · CK Hutchison 2021 interim results · 10 筆
2026-09-07 · China Unicom Annual Report 2021 · 5 筆
2026-09-07 · China Unicom cash dividend announcement · 10 筆
2026-09-07 · China Telecom Annual Report 2021 · 5 筆
2026-09-07 · China Telecom updated cash dividend announcement · 9 筆
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2026-09-07 · China Mobile interim dividend announcement · 10 筆
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