Huaxia Fund Management Co Ltd- China Communications Construction REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-07-24 | 5.015 | 5.016 | 4.995 | 4.997 | 4.465 | 2,927,305 |
| 2024-07-23 | 5.017 | 5.018 | 5.007 | 5.016 | 4.482 | 2,224,973 |
| 2024-07-22 | 5.020 | 5.020 | 5.012 | 5.018 | 4.484 | 1,807,460 |
| 2024-07-19 | 5.024 | 5.029 | 5.009 | 5.026 | 4.491 | 2,704,446 |
| 2024-07-18 | 5.045 | 5.060 | 5.021 | 5.027 | 4.492 | 1,625,577 |
| 2024-07-17 | 5.049 | 5.056 | 5.041 | 5.045 | 4.508 | 1,727,484 |
| 2024-07-16 | 5.051 | 5.053 | 5.041 | 5.049 | 4.511 | 1,591,494 |
| 2024-07-15 | 5.037 | 5.061 | 5.037 | 5.052 | 4.514 | 1,211,972 |
| 2024-07-12 | 5.037 | 5.060 | 5.014 | 5.055 | 4.517 | 2,127,662 |
| 2024-07-11 | 5.056 | 5.065 | 5.025 | 5.040 | 4.503 | 4,482,865 |
| 2024-07-10 | 5.066 | 5.077 | 5.046 | 5.056 | 4.518 | 3,039,252 |
| 2024-07-09 | 5.076 | 5.085 | 5.062 | 5.067 | 4.527 | 2,110,426 |
| 2024-07-08 | 5.079 | 5.083 | 5.060 | 5.082 | 4.541 | 3,945,098 |
| 2024-07-05 | 5.075 | 5.089 | 5.074 | 5.085 | 4.543 | 3,656,963 |
| 2024-07-04 | 5.075 | 5.088 | 5.070 | 5.075 | 4.535 | 2,094,072 |
| 2024-07-03 | 5.077 | 5.089 | 5.068 | 5.074 | 4.534 | 4,097,135 |
| 2024-07-02 | 5.076 | 5.092 | 5.074 | 5.075 | 4.535 | 2,840,735 |
| 2024-07-01 | 5.087 | 5.100 | 5.072 | 5.087 | 4.545 | 3,421,054 |
| 2024-06-28 | 5.119 | 5.125 | 5.080 | 5.098 | 4.555 | 2,689,771 |
| 2024-06-27 | 5.101 | 5.129 | 5.086 | 5.121 | 4.576 | 2,362,730 |
| 2024-06-26 | 5.091 | 5.120 | 5.061 | 5.101 | 4.558 | 2,316,780 |
| 2024-06-25 | 5.080 | 5.119 | 5.076 | 5.097 | 4.554 | 3,791,894 |
| 2024-06-24 | 5.088 | 5.131 | 5.078 | 5.100 | 4.557 | 3,229,921 |
| 2024-06-21 | 5.073 | 5.100 | 5.060 | 5.094 | 4.552 | 3,301,099 |
| 2024-06-20 | 5.157 | 5.158 | 5.069 | 5.075 | 4.535 | 5,556,119 |
| 2024-06-19 | 5.119 | 5.183 | 5.119 | 5.159 | 4.610 | 4,770,227 |
| 2024-06-18 | 5.124 | 5.139 | 5.113 | 5.119 | 4.574 | 3,322,888 |
| 2024-06-17 | 5.157 | 5.157 | 5.112 | 5.131 | 4.585 | 3,699,005 |
| 2024-06-14 | 5.107 | 5.162 | 5.103 | 5.159 | 4.610 | 3,296,175 |
| 2024-06-13 | 5.106 | 5.114 | 5.083 | 5.107 | 4.563 | 3,550,976 |
| 2024-06-12 | 5.109 | 5.129 | 5.061 | 5.107 | 4.563 | 3,389,573 |
| 2024-06-11 | 5.105 | 5.120 | 5.080 | 5.109 | 4.565 | 3,977,796 |
| 2024-06-07 | 5.178 | 5.178 | 5.062 | 5.117 | 4.572 | 7,950,512 |
| 2024-06-06 | 5.176 | 5.183 | 5.170 | 5.176 | 4.625 | 3,297,659 |
| 2024-06-05 | 5.188 | 5.188 | 5.161 | 5.176 | 4.625 | 6,061,191 |
| 2024-06-04 | 5.200 | 5.200 | 5.159 | 5.177 | 4.626 | 3,399,587 |
| 2024-06-03 | 5.238 | 5.255 | 5.238 | 5.250 | 4.627 | 4,114,491 |
| 2024-05-31 | 5.249 | 5.259 | 5.229 | 5.237 | 4.615 | 5,725,954 |
| 2024-05-30 | 5.244 | 5.259 | 5.234 | 5.252 | 4.628 | 5,163,066 |
| 2024-05-29 | 5.254 | 5.280 | 5.230 | 5.246 | 4.623 | 4,777,496 |
| 2024-05-28 | 5.283 | 5.283 | 5.247 | 5.254 | 4.630 | 3,693,666 |
| 2024-05-27 | 5.261 | 5.268 | 5.249 | 5.255 | 4.631 | 3,325,509 |
| 2024-05-24 | 5.224 | 5.272 | 5.211 | 5.256 | 4.632 | 3,905,876 |
| 2024-05-23 | 5.217 | 5.232 | 5.206 | 5.221 | 4.601 | 4,353,717 |
| 2024-05-22 | 5.248 | 5.250 | 5.184 | 5.224 | 4.604 | 7,384,994 |
| 2024-05-21 | 5.251 | 5.255 | 5.220 | 5.250 | 4.627 | 6,161,160 |
| 2024-05-20 | 5.289 | 5.292 | 5.244 | 5.250 | 4.627 | 5,958,745 |
| 2024-05-17 | 5.288 | 5.293 | 5.281 | 5.288 | 4.660 | 2,524,798 |
| 2024-05-16 | 5.270 | 5.293 | 5.270 | 5.288 | 4.660 | 3,884,408 |
| 2024-05-15 | 5.284 | 5.299 | 5.264 | 5.276 | 4.649 | 3,913,216 |
| 2024-05-14 | 5.271 | 5.295 | 5.257 | 5.287 | 4.659 | 4,930,898 |
| 2024-05-13 | 5.327 | 5.327 | 5.230 | 5.280 | 4.653 | 8,103,027 |
| 2024-05-10 | 5.320 | 5.350 | 5.260 | 5.333 | 4.700 | 8,962,718 |
| 2024-05-09 | 5.308 | 5.327 | 5.307 | 5.323 | 4.691 | 3,795,487 |
| 2024-05-08 | 5.322 | 5.339 | 5.309 | 5.320 | 4.688 | 3,860,895 |
| 2024-05-07 | 5.304 | 5.340 | 5.299 | 5.322 | 4.690 | 3,780,600 |
| 2024-05-06 | 5.297 | 5.311 | 5.290 | 5.304 | 4.674 | 4,404,373 |
| 2024-04-30 | 5.304 | 5.327 | 5.286 | 5.298 | 4.669 | 3,799,880 |
| 2024-04-29 | 5.315 | 5.333 | 5.280 | 5.300 | 4.671 | 5,619,355 |
| 2024-04-26 | 5.358 | 5.416 | 5.337 | 5.394 | 4.685 | 4,632,955 |
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.