China Investment Fund Reports HK$0.30 NAV Per Share as Trading Suspension Continues

China Investment Fund Company Limited ( (HK:0612) ) has shared an announcement.

China Investment Fund Company Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.30 as of 28 February 2026, offering shareholders an updated snapshot of the company’s underlying asset position. This metric is a key indicator of the firm’s equity value and may influence investor sentiment toward the stock once trading resumes.

The company’s shares remain suspended from trading on the Hong Kong Stock Exchange, a halt that has been in place since 30 June 2025 and will continue until it meets specified resumption guidance. The prolonged suspension underscores ongoing regulatory or compliance hurdles and leaves shareholders and potential investors facing continued uncertainty, prompting the company to warn market participants to exercise caution when dealing in its securities.

The most recent analyst rating on (HK:0612) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on China Investment Fund Company Limited stock, see the HK:0612 Stock Forecast page.

More about China Investment Fund Company Limited

China Investment Fund Company Limited is an investment holding company listed in Hong Kong, incorporated in the Cayman Islands with limited liability. The firm primarily operates as a financial investment vehicle, offering exposure to a portfolio of assets whose value is reflected in its consolidated net asset value per share, providing investors with a measure of its underlying equity value.

Technical Sentiment Signal: Sell

Current Market Cap: HK$523.1M

For an in-depth examination of 0612 stock, go to TipRanks’ Overview page.