Huaxia Fund Management Co Ltd- China Communications Construction REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 5.822 | 5.822 | 5.760 | 5.787 | 5.787 | 629,960 |
| 2026-10-15 | 5.816 | 5.827 | 5.780 | 5.800 | 5.800 | 1,253,359 |
| 2026-10-14 | 5.802 | 5.825 | 5.791 | 5.818 | 5.818 | 708,155 |
| 2026-10-13 | 5.825 | 5.850 | 5.774 | 5.809 | 5.809 | 902,859 |
| 2026-10-12 | 5.791 | 5.860 | 5.774 | 5.824 | 5.824 | 886,543 |
| 2026-10-09 | 5.794 | 5.812 | 5.780 | 5.800 | 5.800 | 488,876 |
| 2026-10-08 | 5.806 | 5.821 | 5.788 | 5.812 | 5.812 | 422,558 |
| 2026-09-30 | 5.808 | 5.829 | 5.792 | 5.808 | 5.808 | 367,536 |
| 2026-09-29 | 5.823 | 5.841 | 5.803 | 5.808 | 5.808 | 300,898 |
| 2026-09-28 | 5.825 | 5.850 | 5.797 | 5.823 | 5.823 | 578,777 |
| 2026-09-24 | 5.812 | 5.833 | 5.804 | 5.827 | 5.827 | 811,299 |
| 2026-09-23 | 5.810 | 5.840 | 5.800 | 5.814 | 5.814 | 1,307,098 |
| 2026-09-22 | 5.800 | 5.825 | 5.800 | 5.814 | 5.814 | 788,752 |
| 2026-09-21 | 5.800 | 5.836 | 5.794 | 5.807 | 5.807 | 1,161,400 |
| 2026-09-18 | 5.800 | 5.852 | 5.800 | 5.820 | 5.820 | 1,277,296 |
| 2026-09-17 | 5.816 | 5.840 | 5.785 | 5.814 | 5.814 | 1,410,585 |
| 2026-09-16 | 5.805 | 5.837 | 5.803 | 5.818 | 5.818 | 1,130,934 |
| 2026-09-15 | 5.785 | 5.828 | 5.760 | 5.813 | 5.813 | 980,906 |
| 2026-09-14 | 5.778 | 5.800 | 5.759 | 5.785 | 5.785 | 960,784 |
| 2026-09-11 | 5.775 | 5.800 | 5.750 | 5.779 | 5.779 | 813,551 |
| 2026-09-10 | 5.787 | 5.800 | 5.770 | 5.775 | 5.775 | 1,446,032 |
| 2026-09-09 | 5.765 | 5.794 | 5.765 | 5.778 | 5.778 | 1,011,248 |
| 2026-09-08 | 5.730 | 5.786 | 5.730 | 5.770 | 5.770 | 1,327,157 |
| 2026-09-07 | 5.735 | 5.759 | 5.730 | 5.738 | 5.738 | 701,823 |
| 2026-09-04 | 5.685 | 5.750 | 5.685 | 5.746 | 5.746 | 673,052 |
| 2026-09-03 | 5.675 | 5.705 | 5.674 | 5.681 | 5.681 | 485,941 |
| 2026-09-02 | 5.718 | 5.718 | 5.675 | 5.682 | 5.682 | 386,186 |
| 2026-09-01 | 5.714 | 5.758 | 5.671 | 5.695 | 5.695 | 1,470,817 |
| 2026-08-31 | 5.747 | 5.773 | 5.725 | 5.730 | 5.730 | 892,951 |
| 2026-08-28 | 5.830 | 5.830 | 5.748 | 5.748 | 5.748 | 1,842,241 |
| 2026-08-27 | 5.769 | 5.845 | 5.764 | 5.804 | 5.804 | 1,779,033 |
| 2026-08-26 | 5.767 | 5.779 | 5.756 | 5.763 | 5.763 | 1,623,203 |
| 2026-08-25 | 5.774 | 5.781 | 5.760 | 5.767 | 5.767 | 966,155 |
| 2026-08-24 | 5.765 | 5.780 | 5.760 | 5.774 | 5.774 | 1,129,466 |
| 2026-08-21 | 5.769 | 5.790 | 5.758 | 5.765 | 5.765 | 1,185,179 |
| 2026-08-20 | 5.811 | 5.811 | 5.760 | 5.769 | 5.769 | 1,912,310 |
| 2026-08-19 | 5.805 | 5.821 | 5.760 | 5.785 | 5.785 | 1,063,463 |
| 2026-08-18 | 5.869 | 5.880 | 5.850 | 5.865 | 5.789 | 765,016 |
| 2026-08-17 | 5.837 | 5.880 | 5.837 | 5.868 | 5.792 | 1,218,048 |
| 2026-08-14 | 5.841 | 5.875 | 5.835 | 5.837 | 5.761 | 1,392,188 |
| 2026-08-13 | 5.883 | 5.883 | 5.838 | 5.841 | 5.765 | 686,034 |
| 2026-08-12 | 5.918 | 5.920 | 5.871 | 5.888 | 5.812 | 1,869,942 |
| 2026-08-11 | 5.960 | 5.960 | 5.910 | 5.919 | 5.842 | 1,096,270 |
| 2026-08-10 | 5.941 | 5.950 | 5.922 | 5.934 | 5.857 | 1,328,985 |
| 2026-08-07 | 5.915 | 5.968 | 5.911 | 5.941 | 5.864 | 571,520 |
| 2026-08-06 | 5.903 | 5.949 | 5.899 | 5.940 | 5.863 | 3,188,418 |
| 2026-08-05 | 5.905 | 5.942 | 5.879 | 5.930 | 5.853 | 1,945,672 |
| 2026-08-04 | 5.938 | 5.960 | 5.901 | 5.928 | 5.851 | 1,254,307 |
| 2026-08-03 | 5.934 | 5.970 | 5.934 | 5.938 | 5.861 | 1,511,899 |
| 2026-07-31 | 5.851 | 5.949 | 5.832 | 5.938 | 5.861 | 1,308,360 |
| 2026-07-30 | 5.850 | 5.884 | 5.810 | 5.878 | 5.802 | 960,027 |
| 2026-07-29 | 5.832 | 5.870 | 5.801 | 5.850 | 5.774 | 1,548,029 |
| 2026-07-28 | 5.858 | 5.885 | 5.820 | 5.840 | 5.764 | 604,926 |
| 2026-07-27 | 5.868 | 5.868 | 5.820 | 5.860 | 5.784 | 1,087,647 |
| 2026-07-24 | 5.778 | 5.870 | 5.770 | 5.868 | 5.792 | 1,315,947 |
| 2026-07-23 | 5.758 | 5.870 | 5.750 | 5.788 | 5.713 | 1,084,756 |
| 2026-07-22 | 5.790 | 5.809 | 5.760 | 5.783 | 5.708 | 742,668 |
| 2026-07-21 | 5.812 | 5.830 | 5.783 | 5.784 | 5.709 | 988,563 |
| 2026-07-20 | 5.791 | 5.847 | 5.758 | 5.810 | 5.735 | 590,445 |
| 2026-07-17 | 5.823 | 5.855 | 5.767 | 5.818 | 5.742 | 668,797 |
Page 1 of 2 · 120 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-19 | 0.0762 CNY |
| 2026-05-27 | 0.0866 CNY |
| 2026-04-29 | 0.0608 CNY |
| 2025-12-02 | 0.0697 CNY |
| 2025-08-20 | 0.0593 CNY |
| 2025-05-28 | 0.0726 CNY |
| 2025-05-08 | 0.0541 CNY |
| 2024-11-29 | 0.0784 CNY |
| 2024-08-20 | 0.0609 CNY |
| 2024-06-04 | 0.0720 CNY |
| 2024-04-29 | 0.0776 CNY |
| 2023-11-27 | 0.0789 CNY |
| 2023-08-29 | 0.0705 CNY |
| 2023-05-11 | 0.0728 CNY |
| 2022-12-02 | 0.0949 CNY |
| 2022-10-12 | 0.0829 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.