window.pageData = {"stock":{"_id":1000000000000950,"stockCode":"00950","exchange":"hk","market":"h","stockType":"company","followedNum":27,"ipoDate":"2002-07-14T16:00:00.000Z","areaCode":"hk","blackenedNum":3,"fsTableType":"non_financial","tickerId":950,"name":"李氏大药厂","currency":"HKD","activeHkexNewsStockId":47399,"hkexNewsStockIds":[47399],"listingStatus":"normally_listed","companyName":"李氏大藥廠控股有限公司","pinyin":"lsdyc","sharesPerLot":500,"memoNum":1,"earliestMutualMarketDate":"2018-09-10T16:00:00.000Z","industry":{"_id":1002000017281010,"tickerId":17281010,"areaCode":"hk","stockCode":"H281010","exchange":"hk","stockType":"industry","source":"hsi","name":"药品","priceMetrics":{"pe_ttm":{"mcw":28.963217226234395},"pb":{"mcw":2.7136302815845528},"ps_ttm":{"mcw":2.426068826843888},"dyr":{"mcw":0.012681605004292105}},"staticDividendYieldRatio":0.012405778466401859},"industryGroup":{"hsi":[{"_id":1002000000001728,"tickerId":1728,"stockCode":"H28","exchange":"hk","stockType":"industry","source":"hsi","name":"医疗保健业"},{"_id":1002000000172810,"tickerId":172810,"stockCode":"H2810","exchange":"hk","stockType":"industry","source":"hsi","name":"药品及生物科技"},{"_id":1002000017281010,"tickerId":17281010,"stockCode":"H281010","exchange":"hk","stockType":"industry","source":"hsi","name":"药品"}]},"belongedIndices":[],"inclusionIndices":[],"exclusionIndices":[],"profile":{"website":"http://www.leespharm.com"},"periodList":[],"performanceForecasts":[],"performanceBulletins":[],"hotMetrics":{"tr_dri":{"stockId":1000000000000950,"type":"tr_dri","cagr_p_r_fs":0.061930958231998456,"cagr_p_r_fys":-0.2500000000000002,"cagr_p_r_y1":-0.11377641597517141,"cagr_p_r_y10":-0.13948934229845755,"cagr_p_r_y3":-0.09181319376082553,"cagr_p_r_y5":-0.22681717453065442,"p_r_fs":3.1577101035894666,"cagr_p_r_d30":-0.05785123966942185,"cagr_p_r_d60":-0.1739130434782613,"cagr_p_r_d90":-0.23489932885906084,"cagr_p_r_y20":0.11472634403925652,"last_data_date":"2026-05-06T16:00:00.000Z","period_date":"2002-07-14T16:00:00.000Z","cagr_p_r_d14":-0.008695652173913215,"cagr_p_r_d7":0.01785714285714235},"mm_ah":{"stockId":1000000000000950,"type":"mm_ah","last_data_date":"2026-05-04T16:00:00.000Z","mm_sh":244000,"mm_sha":278160,"mm_sh_cap_r":0.0004143773007185134,"spc":0.027,"mm_sh_nba_d1":0,"mm_sh_nba_d5":0,"mm_sh_nba_d20":0,"mm_sh_nba_d60":0,"mm_sh_cap_rc_d1":0,"mm_sh_cap_rc_d5":0,"mm_sh_cap_rc_d20":0,"mm_sh_cap_rc_d60":0,"mm_sh_cap_rc_d120":-0.000005094802877686673,"mm_sh_cap_rc_d240":-0.000009340471942425503,"mm_shc_v_r":0,"mm_shc_v_r_d5":0,"mm_shc_v_r_d20":0,"mm_shc_v_r_d60":0,"mm_sh_nbv_d1":0,"mm_sh_nbv_d5":0,"mm_sh_nbv_d20":0,"mm_sh_nbv_d60":0,"mm_sh_nbv_d120":-3000,"mm_sh_nbv_d240":-5500,"mm_sh_nbp_d1":0,"mm_sh_nbp_d5":0,"mm_sh_nbp_d20":0,"mm_sh_nbp_d60":0,"mm_sh_nbpr_d60":0.2203655822061461,"mm_sh_nbpr_d1":0.01945081401962434,"mm_sh_nbpr_d20":0.08438202005581918,"mm_sh_nbpr_d5":0.04303487258029559,"mm_sh_nba_d120":-5078.3528161530285,"mm_sh_nbp_d120":1658.8674240460964,"mm_sh_nbpr_d120":0.32665462288670355,"mm_shc_v_r_d120":-0.00005313496280552603}},"priceMetrics":{"pe_ttm":7.301358426548326,"pb":0.32812182753756225,"dyr":0.03947368421052632,"mc":671272291.02,"mc_om":671272291.02,"sp":1.14,"spc":-0.0087,"ta":321420,"to_r":0.0004755149352507531},"staticDividendYieldRatio":0.039473684210526314},"startDate":"2021-05-07T22:03:36.047Z","fsList":[{"date":"2025-12-30T16:00:00.000Z","dataType":"original","ownerType":"consolidated","stockId":1000000000000950,"currency":"HKD","firstReportDate":"2026-03-30T09:14:00.000Z","fsEndDate":"2025-12-30T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":91938000,"t_y2y":-0.0125,"t_o":91938000}}},"reportDate":"2026-04-23T10:02:00.000Z","reportType":"annual_report","standardDate":"2025-12-30T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0423/2026042301734_c.pdf","text":"2025年年報","type":"PDF","date":"2026-04-23T10:02:00.000Z"}},{"dataType":"original","date":"2025-06-29T16:00:00.000Z","ownerType":"consolidated","stockId":1000000000000950,"currency":"HKD","firstReportDate":"2025-08-26T08:34:00.000Z","fsEndDate":"2025-06-29T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":67185000,"t_y2y":0.0753,"t_o":67185000}}},"reportDate":"2025-09-19T08:45:00.000Z","reportType":"interim_report","standardDate":"2025-06-29T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2025/0919/2025091900621_c.pdf","text":"中期報告2025","type":"PDF","date":"2025-09-19T08:45:00.000Z"}},{"dataType":"original","date":"2024-12-30T16:00:00.000Z","ownerType":"consolidated","stockId":1000000000000950,"currency":"HKD","firstReportDate":"2025-03-27T09:01:00.000Z","fsEndDate":"2024-12-30T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":93099000,"t_y2y":4.5755,"t_o":93099000}}},"reportDate":"2025-04-23T11:50:00.000Z","reportType":"annual_report","standardDate":"2024-12-30T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2025/0423/2025042302136_c.pdf","text":"2024年年報","type":"PDF","date":"2025-04-23T11:50:00.000Z"}},{"dataType":"original","date":"2024-06-29T16:00:00.000Z","ownerType":"consolidated","stockId":1000000000000950,"currency":"HKD","firstReportDate":"2024-08-28T08:50:00.000Z","fsEndDate":"2024-06-29T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":62478000,"t_y2y":2.8765,"t_o":62478000}}},"reportDate":"2024-09-19T09:47:00.000Z","reportType":"interim_report","standardDate":"2024-06-29T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0919/2024091901106_c.pdf","text":"中期報告2024","type":"PDF","date":"2024-09-19T09:47:00.000Z"}},{"dataType":"original","date":"2023-12-30T16:00:00.000Z","ownerType":"consolidated","stockId":1000000000000950,"currency":"HKD","firstReportDate":"2024-03-26T08:52:00.000Z","fsEndDate":"2023-12-30T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":16698000,"t_y2y":-0.6744,"t_o":16698000}}},"reportDate":"2024-04-19T09:55:00.000Z","reportType":"annual_report","standardDate":"2023-12-30T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0419/2024041901123_c.pdf","text":"2023年年報","type":"PDF","date":"2024-04-19T09:55:00.000Z"}},{"date":"2023-06-29T16:00:00.000Z","ownerType":"consolidated","stockId":1000000000000950,"currency":"HKD","firstReportDate":"2023-08-30T08:52:00.000Z","q":{"ps":{"npatoshopc":{"t":16117000,"t_y2y":-0.4337,"t_o":16117000}}},"reportDate":"2023-09-15T06:23:00.000Z","reportType":"interim_report","standardDate":"2023-06-29T16:00:00.000Z","dataType":"original","fsEndDate":"2023-06-29T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0915/2023091500209_c.pdf","text":"中期報告2023","type":"PDF","date":"2023-09-15T06:23:00.000Z"}},{"ownerType":"consolidated","reportType":"annual_report","reportDate":"2023-04-21T09:46:00.000Z","currency":"HKD","standardDate":"2022-12-30T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":51284000,"t_y2y":-0.9742,"t_o":51284000}}},"stockId":1000000000000950,"date":"2022-12-30T16:00:00.000Z","firstReportDate":"2023-03-30T08:38:00.000Z","dataType":"original","fsEndDate":"2022-12-30T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0421/2023042101032_c.pdf","text":"2022年年報","type":"PDF","date":"2023-04-21T09:46:00.000Z"}},{"ownerType":"consolidated","reportType":"third_quarterly_report","reportDate":"2022-11-24T05:06:00.000Z","currency":"HKD","standardDate":"2022-09-29T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":62684000,"t_y2y":-0.9711,"t_o":62684000}}},"stockId":1000000000000950,"date":"2022-09-29T16:00:00.000Z","firstReportDate":"2022-11-17T08:31:00.000Z","dataType":"original","fsEndDate":"2022-09-29T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2022/1124/2022112400182_c.pdf","text":"2022年第三季度業績報告","type":"PDF","date":"2022-11-24T05:06:00.000Z"}},{"ownerType":"consolidated","reportType":"interim_report","reportDate":"2022-09-19T13:01:00.000Z","currency":"HKD","standardDate":"2022-06-29T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":28460000,"t_y2y":-0.9868,"t_o":28460000}}},"stockId":1000000000000950,"date":"2022-06-29T16:00:00.000Z","firstReportDate":"2022-08-26T08:53:00.000Z","dataType":"original","fsEndDate":"2022-06-29T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0919/2022091901298_c.pdf","text":"中期報告2022","type":"PDF","date":"2022-09-19T13:01:00.000Z"}},{"ownerType":"consolidated","reportType":"first_quarterly_report","reportDate":"2022-06-01T09:45:00.000Z","currency":"HKD","standardDate":"2022-03-30T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":20307000,"t_y2y":-0.5053,"t_o":20307000}}},"stockId":1000000000000950,"date":"2022-03-30T16:00:00.000Z","firstReportDate":"2022-05-26T08:32:00.000Z","dataType":"original","fsEndDate":"2022-03-30T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0601/2022060102784_c.pdf","text":"2022年第一季度業績報告","type":"PDF","date":"2022-06-01T09:45:00.000Z"}},{"ownerType":"consolidated","reportType":"annual_report","reportDate":"2022-04-21T12:46:00.000Z","currency":"HKD","standardDate":"2021-12-30T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":1987176000,"t_y2y":14.3668,"t_o":1987176000}}},"stockId":1000000000000950,"date":"2021-12-30T16:00:00.000Z","firstReportDate":"2022-03-29T08:35:00.000Z","dataType":"original","fsEndDate":"2021-12-30T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0421/2022042101999_c.pdf","text":"2021年年報","type":"PDF","date":"2022-04-21T12:46:00.000Z"}},{"ownerType":"consolidated","reportType":"third_quarterly_report","reportDate":"2021-11-30T11:31:00.000Z","currency":"HKD","standardDate":"2021-09-29T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":2169043000,"t_y2y":16.7782,"t_o":2169043000}}},"stockId":1000000000000950,"date":"2021-09-29T16:00:00.000Z","firstReportDate":"2021-11-25T08:31:00.000Z","dataType":"original","fsEndDate":"2021-09-29T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2021/1130/2021113001534_c.pdf","text":"2021年第三季度業績報告","type":"PDF","date":"2021-11-30T11:31:00.000Z"}},{"ownerType":"consolidated","reportType":"interim_report","reportDate":"2021-09-13T13:22:00.000Z","currency":"HKD","standardDate":"2021-06-29T16:00:00.000Z","q":{"ps":{"npatoshopc":{"t":2155200000,"t_y2y":21.2227,"t_o":2155200000}}},"stockId":1000000000000950,"date":"2021-06-29T16:00:00.000Z","firstReportDate":"2021-08-26T08:49:00.000Z","dataType":"original","fsEndDate":"2021-06-29T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2021/0913/2021091301295_c.pdf","text":"中期報告2021","type":"PDF","date":"2021-09-13T13:22:00.000Z"}},{"currency":"HKD","standardDate":"2021-03-30T16:00:00.000Z","reportDate":"2021-06-01T09:36:00.000Z","reportType":"first_quarterly_report","q":{"ps":{"npatoshopc":{"t":41048000,"t_y2y":0.0289,"t_o":41048000}}},"stockId":1000000000000950,"date":"2021-03-30T16:00:00.000Z","ownerType":"consolidated","firstReportDate":"2021-05-27T08:31:00.000Z","dataType":"original","fsEndDate":"2021-03-30T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2021/0601/2021060102689_c.pdf","text":"2021年第一季度業績報告","type":"PDF","date":"2021-06-01T09:36:00.000Z"}},{"currency":"HKD","standardDate":"2020-12-30T16:00:00.000Z","reportDate":"2021-04-21T04:12:00.000Z","reportType":"annual_report","q":{"ps":{"npatoshopc":{"t":129316000,"t_y2y":0.03,"t_o":129316000}}},"stockId":1000000000000950,"date":"2020-12-30T16:00:00.000Z","ownerType":"consolidated","firstReportDate":"2021-03-30T09:08:00.000Z","dataType":"original","fsEndDate":"2020-12-30T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2021/0421/2021042100254_c.pdf","text":"2020年年報","type":"PDF","date":"2021-04-21T04:12:00.000Z"}},{"currency":"HKD","standardDate":"2020-09-29T16:00:00.000Z","reportDate":"2020-12-01T08:53:00.000Z","reportType":"third_quarterly_report","q":{"ps":{"npatoshopc":{"t":122006000,"t_y2y":0.5185,"t_o":122006000}}},"stockId":1000000000000950,"date":"2020-09-29T16:00:00.000Z","ownerType":"consolidated","firstReportDate":"2020-11-26T09:06:00.000Z","dataType":"original","fsEndDate":"2020-09-29T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2020/1201/2020120102070_c.pdf","text":"2020年第三季度業績報告","type":"PDF","date":"2020-12-01T08:53:00.000Z"}},{"currency":"HKD","standardDate":"2020-06-29T16:00:00.000Z","reportDate":"2020-09-11T08:29:00.000Z","reportType":"interim_report","q":{"ps":{"npatoshopc":{"t":96982000,"t_y2y":1.5326,"t_o":96982000}}},"stockId":1000000000000950,"date":"2020-06-29T16:00:00.000Z","ownerType":"consolidated","firstReportDate":"2020-08-27T08:58:00.000Z","dataType":"original","fsEndDate":"2020-06-29T16:00:00.000Z","reportLink":{"url":"https://www1.hkexnews.hk/listedco/listconews/sehk/2020/0911/2020091100339_c.pdf","text":"中期報告2020","type":"PDF","date":"2020-09-11T08:29:00.000Z"}}],"dividendList":[{"stockId":1000000000000950,"date":"2026-03-29T16:00:00.000Z","fsEndDate":"2025-12-30T16:00:00.000Z","currency":"HKD","content":"末期息HKD 0.023","type":"dividend","exDate":"2026-05-26T16:00:00.000Z","paymentDate":"2026-06-14T16:00:00.000Z","dividend":0.023,"value":13543212.889,"marketValue":13543212.889,"exchangeRate":1},{"stockId":1000000000000950,"date":"2025-08-25T16:00:00.000Z","fsEndDate":"2025-12-30T16:00:00.000Z","currency":"HKD","content":"中期(半年期)息HKD 0.022","type":"dividend","exDate":"2025-09-11T16:00:00.000Z","paymentDate":"2025-10-02T16:00:00.000Z","dividend":0.022,"value":12954377.546,"marketValue":12954377.546,"exchangeRate":1},{"stockId":1000000000000950,"date":"2025-03-26T16:00:00.000Z","fsEndDate":"2024-12-30T16:00:00.000Z","currency":"HKD","content":"末期息HKD 0.025","type":"dividend","exDate":"2025-05-27T16:00:00.000Z","paymentDate":"2025-06-15T16:00:00.000Z","dividend":0.025,"value":14720883.575000001,"marketValue":14720883.575000001,"exchangeRate":1},{"stockId":1000000000000950,"date":"2024-08-27T16:00:00.000Z","fsEndDate":"2024-12-30T16:00:00.000Z","currency":"HKD","content":"中期(半年期)息HKD 0.02","type":"dividend","exDate":"2024-09-11T16:00:00.000Z","paymentDate":"2024-10-02T16:00:00.000Z","dividend":0.02,"value":11776706.86,"marketValue":11776706.86,"exchangeRate":1},{"stockId":1000000000000950,"date":"2024-03-25T16:00:00.000Z","fsEndDate":"2023-12-30T16:00:00.000Z","currency":"HKD","content":"末期息HKD 0.01","type":"dividend","exDate":"2024-05-27T16:00:00.000Z","paymentDate":"2024-06-16T16:00:00.000Z","dividend":0.01,"value":5888353.43,"marketValue":5888353.43,"exchangeRate":1},{"stockId":1000000000000950,"date":"2023-08-29T16:00:00.000Z","fsEndDate":"2023-12-30T16:00:00.000Z","currency":"HKD","content":"中期(半年期)息HKD 0.008","type":"dividend","exDate":"2023-09-11T16:00:00.000Z","paymentDate":"2023-10-03T16:00:00.000Z","dividend":0.008,"value":4710682.744,"marketValue":4710682.744,"exchangeRate":1},{"stockId":1000000000000950,"date":"2023-03-29T16:00:00.000Z","fsEndDate":"2022-12-30T16:00:00.000Z","currency":"HKD","content":"末期息HKD 0.01","type":"dividend","exDate":"2023-05-24T16:00:00.000Z","paymentDate":"2023-06-14T16:00:00.000Z","dividend":0.01,"value":5888353.43,"marketValue":5888353.43,"exchangeRate":1},{"stockId":1000000000000950,"date":"2022-11-16T16:00:00.000Z","fsEndDate":"2022-12-30T16:00:00.000Z","content":"无股息截至期末2022/09/30","type":"no_dividend","dividend":0,"exchangeRate":1.0973},{"stockId":1000000000000950,"date":"2022-08-25T16:00:00.000Z","fsEndDate":"2022-12-30T16:00:00.000Z","currency":"HKD","content":"中期(半年期)息HKD 0.01","type":"dividend","exDate":"2022-09-07T16:00:00.000Z","paymentDate":"2022-09-26T16:00:00.000Z","dividend":0.01,"value":5888353.43,"marketValue":5888353.43,"exchangeRate":1},{"stockId":1000000000000950,"date":"2022-05-25T16:00:00.000Z","fsEndDate":"2022-12-30T16:00:00.000Z","content":"无股息截至期末2022/03/31","type":"no_dividend","dividend":0,"exchangeRate":1.1653},{"stockId":1000000000000950,"date":"2022-03-28T16:00:00.000Z","fsEndDate":"2021-12-30T16:00:00.000Z","currency":"HKD","content":"末期息HKD 0.031","type":"dividend","exDate":"2022-05-25T16:00:00.000Z","paymentDate":"2022-06-14T16:00:00.000Z","dividend":0.031,"value":18253895.633,"marketValue":18253895.633,"exchangeRate":1},{"stockId":1000000000000950,"date":"2021-11-24T16:00:00.000Z","fsEndDate":"2021-12-30T16:00:00.000Z","content":"无股息截至期末2021/09/30","type":"no_dividend","dividend":0,"exchangeRate":1.2202},{"stockId":1000000000000950,"date":"2021-08-25T16:00:00.000Z","fsEndDate":"2021-12-30T16:00:00.000Z","currency":"HKD","content":"中期息HKD 0.03","type":"dividend","exDate":"2021-09-14T16:00:00.000Z","paymentDate":"2021-10-05T16:00:00.000Z","dividend":0.03,"value":17665060.29,"marketValue":17665060.29,"exchangeRate":1},{"stockId":1000000000000950,"date":"2021-05-26T16:00:00.000Z","fsEndDate":"2021-12-30T16:00:00.000Z","content":"无第1季息","type":"no_dividend","dividend":0,"exchangeRate":1.2164},{"stockId":1000000000000950,"date":"2021-03-29T16:00:00.000Z","fsEndDate":"2020-12-30T16:00:00.000Z","currency":"HKD","content":"末期息HKD 0.031","type":"dividend","exDate":"2021-05-30T16:00:00.000Z","paymentDate":"2021-06-17T16:00:00.000Z","dividend":0.031,"value":18231885.633,"marketValue":18231885.633,"exchangeRate":1},{"stockId":1000000000000950,"date":"2021-03-22T16:00:00.000Z","content":"保证配额以优先售股每持有96股股份可认购1股ZhaokeOphthalmology Ltd.预留股份","type":"priority_sale","exDate":"2021-04-06T16:00:00.000Z","paymentDate":"2021-04-06T16:00:00.000Z","exchangeRate":1.1926},{"stockId":1000000000000950,"date":"2020-11-25T16:00:00.000Z","fsEndDate":"2020-12-30T16:00:00.000Z","content":"无第3季息","type":"no_dividend","dividend":0,"exchangeRate":1.1792},{"stockId":1000000000000950,"date":"2020-08-26T16:00:00.000Z","fsEndDate":"2020-12-30T16:00:00.000Z","currency":"HKD","content":"中期息HKD 0.027","type":"dividend","exDate":"2020-09-13T16:00:00.000Z","paymentDate":"2020-09-29T16:00:00.000Z","dividend":0.027,"value":15879384.261,"marketValue":15879384.261,"exchangeRate":1},{"stockId":1000000000000950,"date":"2020-05-25T16:00:00.000Z","fsEndDate":"2020-12-30T16:00:00.000Z","content":"无第1季息","type":"no_dividend","dividend":0,"exchangeRate":1.0858},{"stockId":1000000000000950,"date":"2020-03-25T16:00:00.000Z","fsEndDate":"2019-12-30T16:00:00.000Z","currency":"HKD","content":"末期息HKD 0.038","type":"dividend","exDate":"2020-05-26T16:00:00.000Z","paymentDate":"2020-06-14T16:00:00.000Z","dividend":0.038,"value":22348763.033999998,"marketValue":22348763.033999998,"exchangeRate":1},{"stockId":1000000000000950,"date":"2019-11-27T16:00:00.000Z","fsEndDate":"2019-12-30T16:00:00.000Z","content":"无第3季息","type":"no_dividend","dividend":0,"exchangeRate":1.112},{"stockId":1000000000000950,"date":"2019-08-28T16:00:00.000Z","fsEndDate":"2019-12-30T16:00:00.000Z","currency":"HKD","content":"中期息HKD 0.018","type":"dividend","exDate":"2019-09-11T16:00:00.000Z","paymentDate":"2019-09-29T16:00:00.000Z","dividend":0.018,"value":10661568.173999999,"marketValue":10661568.173999999,"exchangeRate":1},{"stockId":1000000000000950,"date":"2019-05-29T16:00:00.000Z","fsEndDate":"2019-12-30T16:00:00.000Z","content":"无第1季息","type":"no_dividend","dividend":0,"exchangeRate":1.1365}],"splitList":[]}