CADENCE OPPORTUNITIES FUND L

2.220

+0.0100.45%

Volume:12.84K

Turnover:28.83K

Market Cap:34.99M

PE:6.17

High:2.250

Open:2.240

Low:2.220

Close:2.210

52wk High:2.510

52wk Low:1.673

Shares:15.76M

Float Shares:7.96M

Volume Ratio:0.42

T/O Rate:0.16%

Dividend:0.15

Dividend Rate:6.53%

EPS(TTM):0.360

EPS(LYR):0.360

ROE:16.71%

ROA:12.34%

PB:0.98

PE(LYR):6.17

Loading ...

Overview Company News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/CDO.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CDO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CDO.AU\",,,,,undefined,":{"symbol":"CDO.AU","market":"AU","secType":"STK","nameCN":"CADENCE OPPORTUNITIES FUND L","latestPrice":2.22,"timestamp":1789020720000,"preClose":2.21,"halted":0,"volume":12842,"delay":0,"changeRate":0.004524886877828159,"nameEN":"CADENCE OPPORTUNITIES FUND L","floatShares":7963336,"shares":15759227,"eps":0.36,"marketStatus":"Not Yet Opened","change":0.01,"latestTime":"09-10 16:12:00 AEST","open":2.24,"high":2.25,"low":2.22,"amount":28829,"amplitude":0.013575,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0.36,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":2.21,"dividendRate":0.065315,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":0.41744139394578733,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"CDO.AU","preClose":2.25,"auctionPrice":2.25,"auctionVolume":5,"auction":3,"marketStatus":"盘后竞价","timestamp":1788328844119}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CDO.AU\",,,,,undefined,":{"symbol":"CDO.AU","floatShares":7963336,"roa":"12.34%","roe":"16.71%","lyrEps":0.36,"volumeRatio":0.41744139394578733,"shares":15759227,"dividePrice":0.145,"high":2.25,"amplitude":0.013575,"preClose":2.21,"low":2.22,"week52Low":1.673,"pbRate":"0.98","psRate":"3.31","week52High":2.51,"institutionHeld":0,"latestPrice":2.22,"eps":0.36,"divideRate":0.065315,"volume":12842,"delay":0,"ttmEps":0.36,"open":2.24,"prevYearClose":1.886,"prevWeekClose":2.25,"prevMonthClose":2.29,"prevQuarterClose":2.19,"fiveDayClose":2.25,"twentyDayClose":2.3,"sixtyDayClose":2.25,"dividendPayoutRate":0.4022637740664707,"dividendGrowthYears":2,"dividendGrowthRate":0.07407407407407393,"fiveYearAvgDividendRate":0.07467798920883459},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CDO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"CDO.AU","amount":0.075,"announcedDate":"2026-07-15","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-30","defaultRemindTime":1790640000000,"name":"CADENCE OPPORTUNITIES FUND L","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-15","payableDate":"2026-09-30","currency":"AUD","dateTimestamp":1790604000000,"payDate":"2026-10-15"},{"market":"AU","date":"2026-06-10","symbol":"CDO.AU","fiscalQuarterEnding":null,"expectedEps":null,"name":null,"time":"","type":"earning","dateTimestamp":1781013600000,"reportTimeType":"","actualEps":null},{"date":"2026-04-15","symbol":"CDO.AU","amount":0.075,"announcedDate":"2026-02-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-16","defaultRemindTime":1776211200000,"name":"CADENCE OPPORTUNITIES FUND L","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-16","currency":"AUD","dateTimestamp":1776175200000,"payDate":"2026-04-30"},{"market":"AU","date":"2026-04-02","symbol":"CDO.AU","fiscalQuarterEnding":null,"expectedEps":null,"name":null,"time":"","type":"earning","dateTimestamp":1775048400000,"reportTimeType":"","actualEps":null},{"date":"2025-10-15","symbol":"CDO.AU","amount":0.07,"announcedDate":"2025-08-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-16","name":"CADENCE OPPORTUNITIES FUND L","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-16","currency":"AUD","dateTimestamp":1760446800000,"payDate":"2025-10-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CDO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-10-16","recordDate":"2023-10-17","paymentDate":"2023-10-31","value":0.065,"currency":"AUD"},{"executeDate":"2024-04-15","recordDate":"2024-04-16","paymentDate":"2024-04-30","value":0.065,"currency":"AUD"},{"executeDate":"2024-10-15","recordDate":"2024-10-16","paymentDate":"2024-10-31","value":0.07,"currency":"AUD"},{"executeDate":"2025-04-10","recordDate":"2025-04-11","paymentDate":"2025-04-30","value":0.065,"currency":"AUD"},{"executeDate":"2025-10-15","recordDate":"2025-10-16","paymentDate":"2025-10-31","value":0.07,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CDO.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664784497","title":"Cadence Opportunities Fund Ltd-Cleansing Notice - Share Purchase Plan","url":"https://stock-news.laohu8.com/highlight/detail?id=2664784497","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664784497?lang=en_us&edition=fundamental","pubTime":"2026-09-03 06:20","pubTimestamp":1788387631,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260902:nTUE9FSRYR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CDO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664839492","title":"Cadence Opportunities Fund Ltd-Cdo Share Purchase Plan Webcast","url":"https://stock-news.laohu8.com/highlight/detail?id=2664839492","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664839492?lang=en_us&edition=fundamental","pubTime":"2026-09-01 15:30","pubTimestamp":1788247837,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260901:nTUE1SCVKR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CDO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2663026693","title":"Cadence Opportunities Fund Ltd-Share Purchase Plan","url":"https://stock-news.laohu8.com/highlight/detail?id=2663026693","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663026693?lang=en_us&edition=fundamental","pubTime":"2026-08-31 10:03","pubTimestamp":1788141793,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260831:nTUE9VXVBX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CDO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634852252","title":"Cadence Opportunities Fund Ltd-Nta and Investment Update April 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2634852252","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634852252?lang=en_us&edition=fundamental","pubTime":"2026-05-12 09:21","pubTimestamp":1778548903,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260512:nTUE2SZBNL:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CDO.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}