Huaxia Fund Management Co Ltd- China Communications Construction REIT historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-10-27	5.709	5.720	5.693	5.715	4.891	3,870,365
2023-10-26	5.726	5.744	5.705	5.715	4.891	2,983,504
2023-10-25	5.748	5.801	5.710	5.726	4.901	3,111,283
2023-10-24	5.679	5.750	5.648	5.749	4.921	3,344,607
2023-10-23	5.695	5.699	5.643	5.680	4.862	3,400,731
2023-10-20	5.780	5.780	5.691	5.695	4.874	3,302,947
2023-10-19	5.813	5.816	5.750	5.781	4.948	1,924,554
2023-10-18	5.820	5.826	5.788	5.812	4.974	2,908,913
2023-10-17	5.846	5.865	5.805	5.823	4.984	3,284,367
2023-10-16	5.897	5.897	5.845	5.846	5.004	3,116,732
2023-10-13	5.908	5.908	5.880	5.896	5.046	2,575,766
2023-10-12	5.880	5.898	5.873	5.889	5.040	3,268,524
2023-10-11	5.905	5.905	5.862	5.883	5.035	2,791,475
2023-10-10	5.938	5.940	5.888	5.901	5.051	3,139,931
2023-10-09	5.964	5.965	5.915	5.938	5.082	4,202,525
2023-09-28	5.888	5.993	5.888	5.971	5.111	10,742,490
2023-09-27	5.762	5.900	5.751	5.888	5.040	6,200,916
2023-09-26	5.759	5.762	5.745	5.762	4.932	2,030,359
2023-09-25	5.789	5.789	5.745	5.759	4.929	3,152,157
2023-09-22	5.797	5.797	5.767	5.793	4.958	3,116,449
2023-09-21	5.799	5.805	5.778	5.798	4.962	3,044,193
2023-09-20	5.804	5.816	5.798	5.799	4.963	2,669,582
2023-09-19	5.833	5.842	5.791	5.819	4.980	3,439,285
2023-09-18	5.844	5.850	5.834	5.834	4.993	2,324,029
2023-09-15	5.844	5.852	5.831	5.846	5.004	4,007,738
2023-09-14	5.833	5.855	5.803	5.846	5.004	4,172,592
2023-09-13	5.838	5.854	5.803	5.836	4.995	4,541,767
2023-09-12	5.841	5.855	5.827	5.837	4.996	2,620,308
2023-09-11	5.828	5.845	5.820	5.842	5.000	2,777,498
2023-09-08	5.845	5.868	5.821	5.828	4.988	3,583,530
2023-09-07	5.878	5.885	5.841	5.845	5.003	2,480,214
2023-09-06	5.895	5.903	5.865	5.878	5.031	1,968,783
2023-09-05	5.877	5.897	5.873	5.891	5.042	2,038,891
2023-09-04	5.883	5.892	5.871	5.877	5.030	3,441,526
2023-09-01	5.894	5.920	5.862	5.883	5.035	2,723,349
2023-08-31	5.918	5.930	5.885	5.893	5.044	2,441,892
2023-08-30	5.918	5.930	5.905	5.918	5.065	3,155,425
2023-08-29	5.965	5.965	5.916	5.918	5.065	2,969,821
2023-08-28	6.031	6.068	5.988	5.999	5.074	3,205,967
2023-08-25	6.010	6.026	6.000	6.004	5.078	4,102,758
2023-08-24	6.015	6.018	5.994	6.016	5.089	2,921,277
2023-08-23	6.043	6.043	5.995	6.015	5.088	3,333,769
2023-08-22	6.098	6.101	5.988	6.053	5.120	3,451,478
2023-08-21	6.120	6.120	6.095	6.101	5.161	1,225,242
2023-08-18	6.118	6.139	6.118	6.123	5.179	1,966,948
2023-08-17	6.123	6.125	6.112	6.122	5.178	1,716,426
2023-08-16	6.129	6.132	6.100	6.124	5.180	1,816,064
2023-08-15	6.091	6.128	6.080	6.119	5.176	2,238,103
2023-08-14	6.148	6.148	6.051	6.092	5.153	2,302,526
2023-08-11	6.186	6.190	6.145	6.150	5.202	1,950,387
2023-08-10	6.196	6.198	6.180	6.187	5.233	2,305,995
2023-08-09	6.208	6.217	6.180	6.196	5.241	1,701,339
2023-08-08	6.222	6.233	6.190	6.207	5.250	2,075,501
2023-08-07	6.218	6.227	6.195	6.223	5.264	1,597,475
2023-08-04	6.195	6.228	6.195	6.219	5.260	2,202,157
2023-08-03	6.173	6.198	6.170	6.197	5.242	2,909,941
2023-08-02	6.175	6.175	6.175	6.175	5.223	0
2023-08-01	6.175	6.175	6.175	6.175	5.223	0
2023-07-31	6.175	6.175	6.175	6.175	5.223	0
2023-07-28	6.194	6.194	6.116	6.175	5.223	2,855,648

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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.