Huaxia Fund Management Co Ltd- China Communications Construction REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-04-25 | 5.312 | 5.359 | 5.312 | 5.358 | 4.654 | 5,562,462 |
| 2024-04-24 | 5.322 | 5.331 | 5.301 | 5.312 | 4.614 | 5,701,426 |
| 2024-04-23 | 5.218 | 5.320 | 5.201 | 5.308 | 4.610 | 4,660,217 |
| 2024-04-22 | 5.110 | 5.220 | 5.100 | 5.220 | 4.534 | 4,840,627 |
| 2024-04-19 | 5.131 | 5.134 | 5.100 | 5.110 | 4.438 | 3,649,528 |
| 2024-04-18 | 5.120 | 5.137 | 5.116 | 5.135 | 4.460 | 4,355,772 |
| 2024-04-17 | 5.134 | 5.143 | 5.121 | 5.135 | 4.460 | 4,403,711 |
| 2024-04-16 | 5.172 | 5.178 | 5.120 | 5.127 | 4.453 | 5,196,437 |
| 2024-04-15 | 5.197 | 5.206 | 5.154 | 5.173 | 4.493 | 6,941,054 |
| 2024-04-12 | 5.239 | 5.265 | 5.150 | 5.206 | 4.522 | 7,438,089 |
| 2024-04-11 | 5.251 | 5.257 | 5.230 | 5.238 | 4.550 | 4,737,161 |
| 2024-04-10 | 5.241 | 5.253 | 5.237 | 5.250 | 4.560 | 4,484,610 |
| 2024-04-09 | 5.229 | 5.249 | 5.217 | 5.243 | 4.554 | 5,510,390 |
| 2024-04-08 | 5.205 | 5.239 | 5.202 | 5.231 | 4.543 | 6,349,755 |
| 2024-04-03 | 5.181 | 5.214 | 5.181 | 5.205 | 4.521 | 4,688,642 |
| 2024-04-02 | 5.234 | 5.240 | 5.180 | 5.185 | 4.504 | 4,682,778 |
| 2024-04-01 | 5.239 | 5.279 | 5.211 | 5.241 | 4.552 | 5,355,803 |
| 2024-03-29 | 5.276 | 5.276 | 5.210 | 5.241 | 4.552 | 4,604,311 |
| 2024-03-28 | 5.320 | 5.330 | 5.238 | 5.277 | 4.583 | 5,655,833 |
| 2024-03-27 | 5.226 | 5.335 | 5.211 | 5.320 | 4.621 | 6,031,615 |
| 2024-03-26 | 5.122 | 5.228 | 5.122 | 5.219 | 4.533 | 6,983,291 |
| 2024-03-25 | 5.148 | 5.148 | 5.110 | 5.122 | 4.449 | 4,476,382 |
| 2024-03-22 | 5.172 | 5.194 | 5.134 | 5.148 | 4.471 | 5,206,249 |
| 2024-03-21 | 5.204 | 5.205 | 5.170 | 5.194 | 4.511 | 5,176,213 |
| 2024-03-20 | 5.257 | 5.257 | 5.155 | 5.214 | 4.529 | 6,311,062 |
| 2024-03-19 | 5.273 | 5.292 | 5.250 | 5.258 | 4.567 | 3,682,911 |
| 2024-03-18 | 5.287 | 5.323 | 5.270 | 5.273 | 4.580 | 5,293,169 |
| 2024-03-15 | 5.291 | 5.296 | 5.271 | 5.286 | 4.591 | 4,806,792 |
| 2024-03-14 | 5.363 | 5.387 | 5.288 | 5.292 | 4.596 | 6,049,011 |
| 2024-03-13 | 5.385 | 5.417 | 5.359 | 5.365 | 4.660 | 4,832,360 |
| 2024-03-12 | 5.428 | 5.438 | 5.352 | 5.380 | 4.673 | 6,505,184 |
| 2024-03-11 | 5.456 | 5.470 | 5.421 | 5.428 | 4.715 | 6,305,882 |
| 2024-03-08 | 5.534 | 5.534 | 5.401 | 5.461 | 4.743 | 11,146,830 |
| 2024-03-07 | 5.579 | 5.618 | 5.491 | 5.537 | 4.809 | 8,248,749 |
| 2024-03-06 | 5.625 | 5.669 | 5.574 | 5.598 | 4.862 | 8,989,398 |
| 2024-03-05 | 5.628 | 5.674 | 5.591 | 5.625 | 4.886 | 9,782,453 |
| 2024-03-04 | 5.578 | 5.650 | 5.543 | 5.628 | 4.888 | 8,997,876 |
| 2024-03-01 | 5.464 | 5.595 | 5.464 | 5.579 | 4.846 | 8,932,649 |
| 2024-02-29 | 5.430 | 5.477 | 5.395 | 5.467 | 4.748 | 9,207,398 |
| 2024-02-28 | 5.551 | 5.551 | 5.446 | 5.461 | 4.743 | 6,679,652 |
| 2024-02-27 | 5.589 | 5.650 | 5.521 | 5.568 | 4.836 | 7,012,087 |
| 2024-02-26 | 5.322 | 5.597 | 5.319 | 5.588 | 4.854 | 8,779,180 |
| 2024-02-23 | 5.259 | 5.361 | 5.235 | 5.354 | 4.650 | 8,787,188 |
| 2024-02-22 | 5.260 | 5.260 | 5.212 | 5.259 | 4.568 | 5,935,070 |
| 2024-02-21 | 5.200 | 5.260 | 5.182 | 5.250 | 4.560 | 5,261,402 |
| 2024-02-20 | 5.098 | 5.267 | 5.062 | 5.222 | 4.536 | 8,543,182 |
| 2024-02-19 | 4.833 | 5.115 | 4.833 | 5.102 | 4.431 | 8,499,842 |
| 2024-02-08 | 4.751 | 4.832 | 4.733 | 4.831 | 4.196 | 8,738,863 |
| 2024-02-07 | 4.738 | 4.763 | 4.733 | 4.750 | 4.126 | 6,231,152 |
| 2024-02-06 | 4.736 | 4.738 | 4.727 | 4.737 | 4.114 | 8,622,677 |
| 2024-02-05 | 4.731 | 4.745 | 4.726 | 4.739 | 4.116 | 5,920,251 |
| 2024-02-02 | 4.729 | 4.745 | 4.720 | 4.731 | 4.109 | 7,175,349 |
| 2024-02-01 | 4.724 | 4.747 | 4.720 | 4.730 | 4.108 | 9,390,461 |
| 2024-01-31 | 4.730 | 4.762 | 4.722 | 4.729 | 4.107 | 6,071,865 |
| 2024-01-30 | 4.738 | 4.755 | 4.711 | 4.730 | 4.108 | 4,427,354 |
| 2024-01-29 | 4.739 | 4.749 | 4.731 | 4.738 | 4.115 | 4,191,018 |
| 2024-01-26 | 4.719 | 4.770 | 4.685 | 4.762 | 4.136 | 4,192,721 |
| 2024-01-25 | 4.715 | 4.767 | 4.590 | 4.765 | 4.139 | 8,534,866 |
| 2024-01-24 | 4.819 | 4.819 | 4.697 | 4.723 | 4.102 | 6,951,930 |
| 2024-01-23 | 4.879 | 4.884 | 4.783 | 4.820 | 4.187 | 4,643,250 |
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.