Huaxia Fund Management Co Ltd- China Communications Construction REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-01-22 | 4.949 | 4.949 | 4.851 | 4.874 | 4.233 | 3,863,335 |
| 2024-01-19 | 4.959 | 4.962 | 4.932 | 4.949 | 4.299 | 2,995,907 |
| 2024-01-18 | 5.012 | 5.012 | 5.012 | 5.012 | 4.353 | 0 |
| 2024-01-17 | 5.000 | 5.035 | 4.996 | 5.012 | 4.353 | 4,746,848 |
| 2024-01-16 | 4.998 | 5.016 | 4.989 | 5.002 | 4.345 | 3,492,203 |
| 2024-01-15 | 4.986 | 5.013 | 4.980 | 4.998 | 4.341 | 3,285,700 |
| 2024-01-12 | 5.000 | 5.000 | 4.976 | 4.983 | 4.328 | 2,774,695 |
| 2024-01-11 | 4.991 | 5.014 | 4.991 | 5.000 | 4.343 | 3,121,414 |
| 2024-01-10 | 5.013 | 5.014 | 4.988 | 4.991 | 4.335 | 2,051,819 |
| 2024-01-09 | 5.022 | 5.070 | 5.013 | 5.013 | 4.354 | 1,849,424 |
| 2024-01-08 | 5.073 | 5.076 | 5.011 | 5.036 | 4.374 | 2,474,825 |
| 2024-01-05 | 5.105 | 5.119 | 5.074 | 5.076 | 4.409 | 2,918,106 |
| 2024-01-04 | 5.122 | 5.123 | 5.093 | 5.109 | 4.438 | 2,213,304 |
| 2024-01-03 | 5.124 | 5.150 | 5.107 | 5.123 | 4.450 | 4,697,754 |
| 2024-01-02 | 5.122 | 5.158 | 5.122 | 5.132 | 4.458 | 3,608,262 |
| 2023-12-29 | 5.111 | 5.178 | 5.082 | 5.150 | 4.473 | 3,552,501 |
| 2023-12-28 | 5.101 | 5.118 | 5.084 | 5.107 | 4.436 | 2,259,474 |
| 2023-12-27 | 5.113 | 5.117 | 5.089 | 5.104 | 4.433 | 2,419,042 |
| 2023-12-26 | 5.117 | 5.125 | 5.082 | 5.119 | 4.446 | 2,674,084 |
| 2023-12-25 | 5.134 | 5.140 | 5.054 | 5.126 | 4.452 | 4,196,498 |
| 2023-12-22 | 5.165 | 5.288 | 5.109 | 5.151 | 4.474 | 7,894,992 |
| 2023-12-21 | 5.107 | 5.182 | 5.071 | 5.166 | 4.487 | 7,226,548 |
| 2023-12-20 | 5.094 | 5.115 | 5.069 | 5.108 | 4.437 | 4,867,703 |
| 2023-12-19 | 5.039 | 5.098 | 5.031 | 5.095 | 4.425 | 2,202,015 |
| 2023-12-18 | 5.023 | 5.048 | 5.001 | 5.039 | 4.377 | 1,423,614 |
| 2023-12-15 | 5.007 | 5.027 | 4.995 | 5.023 | 4.363 | 2,121,409 |
| 2023-12-14 | 5.018 | 5.018 | 5.018 | 5.018 | 4.358 | 0 |
| 2023-12-13 | 5.048 | 5.049 | 4.999 | 5.018 | 4.358 | 3,450,583 |
| 2023-12-12 | 5.095 | 5.095 | 5.025 | 5.057 | 4.392 | 3,796,405 |
| 2023-12-11 | 5.155 | 5.157 | 5.061 | 5.096 | 4.426 | 4,877,115 |
| 2023-12-08 | 5.201 | 5.201 | 5.138 | 5.155 | 4.477 | 3,173,064 |
| 2023-12-07 | 5.227 | 5.227 | 5.186 | 5.204 | 4.520 | 2,643,440 |
| 2023-12-06 | 5.226 | 5.237 | 5.213 | 5.228 | 4.541 | 2,766,712 |
| 2023-12-05 | 5.217 | 5.235 | 5.201 | 5.229 | 4.542 | 3,061,427 |
| 2023-12-04 | 5.232 | 5.239 | 5.181 | 5.226 | 4.539 | 3,523,079 |
| 2023-12-01 | 5.241 | 5.249 | 5.203 | 5.241 | 4.552 | 3,476,380 |
| 2023-11-30 | 5.245 | 5.261 | 5.223 | 5.248 | 4.558 | 3,962,182 |
| 2023-11-29 | 5.285 | 5.288 | 5.209 | 5.241 | 4.552 | 4,211,729 |
| 2023-11-28 | 5.290 | 5.304 | 5.262 | 5.288 | 4.593 | 2,952,677 |
| 2023-11-27 | 5.345 | 5.345 | 5.290 | 5.291 | 4.596 | 2,871,676 |
| 2023-11-24 | 5.439 | 5.453 | 5.400 | 5.407 | 4.628 | 3,369,886 |
| 2023-11-23 | 5.505 | 5.505 | 5.437 | 5.438 | 4.654 | 5,350,544 |
| 2023-11-22 | 5.539 | 5.539 | 5.489 | 5.512 | 4.718 | 3,229,572 |
| 2023-11-21 | 5.480 | 5.543 | 5.462 | 5.540 | 4.742 | 3,993,360 |
| 2023-11-20 | 5.458 | 5.498 | 5.427 | 5.483 | 4.693 | 2,367,152 |
| 2023-11-17 | 5.468 | 5.481 | 5.445 | 5.473 | 4.684 | 3,466,424 |
| 2023-11-16 | 5.487 | 5.600 | 5.426 | 5.483 | 4.693 | 3,025,742 |
| 2023-11-15 | 5.541 | 5.541 | 5.490 | 5.506 | 4.713 | 3,124,752 |
| 2023-11-14 | 5.555 | 5.556 | 5.533 | 5.543 | 4.744 | 2,207,807 |
| 2023-11-13 | 5.600 | 5.600 | 5.546 | 5.558 | 4.757 | 4,342,729 |
| 2023-11-10 | 5.603 | 5.605 | 5.583 | 5.601 | 4.794 | 3,063,142 |
| 2023-11-09 | 5.627 | 5.637 | 5.587 | 5.602 | 4.795 | 5,488,072 |
| 2023-11-08 | 5.648 | 5.663 | 5.625 | 5.627 | 4.816 | 3,597,180 |
| 2023-11-07 | 5.663 | 5.663 | 5.649 | 5.649 | 4.835 | 1,619,630 |
| 2023-11-06 | 5.688 | 5.698 | 5.661 | 5.666 | 4.850 | 4,071,377 |
| 2023-11-03 | 5.687 | 5.709 | 5.686 | 5.689 | 4.869 | 3,269,316 |
| 2023-11-02 | 5.694 | 5.695 | 5.672 | 5.693 | 4.873 | 2,259,600 |
| 2023-11-01 | 5.697 | 5.700 | 5.684 | 5.695 | 4.874 | 3,051,159 |
| 2023-10-31 | 5.701 | 5.708 | 5.681 | 5.699 | 4.878 | 3,020,397 |
| 2023-10-30 | 5.709 | 5.715 | 5.680 | 5.709 | 4.886 | 3,368,669 |
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.