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
2023-07-28	6.194	6.194	6.116	6.175	5.223	2,855,648
2023-07-27	6.223	6.223	6.223	6.223	5.264	0
2023-07-26	6.239	6.264	6.213	6.223	5.264	2,200,475
2023-07-25	6.220	6.220	6.220	6.220	5.261	0
2023-07-24	6.320	6.320	6.212	6.220	5.261	2,579,255
2023-07-21	6.393	6.393	6.281	6.336	5.359	3,529,605
2023-07-20	6.497	6.497	6.330	6.396	5.410	5,571,699
2023-07-19	6.455	6.590	6.258	6.542	5.534	9,704,544
2023-07-18	6.249	6.249	6.249	6.249	5.286	0
2023-07-17	6.012	6.256	6.008	6.249	5.286	5,103,558
2023-07-14	5.913	6.029	5.906	6.008	5.082	4,107,692
2023-07-13	5.929	5.929	5.929	5.929	5.015	0
2023-07-12	5.929	5.929	5.929	5.929	5.015	0
2023-07-11	5.929	5.929	5.929	5.929	5.015	0
2023-07-10	5.905	5.932	5.905	5.929	5.015	4,190,533
2023-07-07	5.862	5.940	5.845	5.908	4.997	5,684,081
2023-07-06	5.891	5.891	5.891	5.891	4.983	0
2023-07-05	5.891	5.891	5.891	5.891	4.983	0
2023-07-04	5.891	5.891	5.891	5.891	4.983	0
2023-07-03	5.891	5.891	5.891	5.891	4.983	0
2023-06-30	5.864	5.899	5.829	5.891	4.983	5,815,860
2023-06-29	5.883	5.907	5.813	5.863	4.959	3,237,045
2023-06-28	5.908	5.914	5.844	5.883	4.976	3,586,901
2023-06-27	5.932	5.940	5.900	5.909	4.998	2,244,409
2023-06-26	5.991	5.995	5.911	5.932	5.018	2,823,894
2023-06-21	6.078	6.078	5.988	5.989	5.066	2,698,215
2023-06-20	6.106	6.115	6.070	6.079	5.142	2,410,731
2023-06-19	6.146	6.146	6.100	6.106	5.165	1,725,178
2023-06-16	6.158	6.158	6.110	6.148	5.200	2,026,496
2023-06-15	6.242	6.249	6.149	6.158	5.209	2,177,647
2023-06-14	6.348	6.355	6.322	6.335	5.358	2,353,875
2023-06-13	6.337	6.349	6.320	6.347	5.369	1,413,258
2023-06-12	6.363	6.363	6.300	6.345	5.367	2,934,156
2023-06-09	6.356	6.382	6.330	6.368	5.386	4,287,301
2023-06-08	6.232	6.369	6.230	6.353	5.374	5,946,468
2023-06-07	6.186	6.235	6.167	6.229	5.269	3,687,348
2023-06-06	6.194	6.204	6.000	6.184	5.231	6,468,693
2023-06-05	6.475	6.475	6.194	6.205	5.248	7,367,111
2023-06-02	6.589	6.590	6.452	6.479	5.480	4,097,292
2023-06-01	6.675	6.675	6.588	6.589	5.573	3,055,128
2023-05-31	6.722	6.722	6.656	6.677	5.648	4,624,106
2023-05-30	6.944	6.945	6.708	6.733	5.695	4,054,157
2023-05-29	7.052	7.052	7.052	7.052	5.965	0
2023-05-26	7.110	7.110	7.046	7.052	5.965	4,413,775
2023-05-25	7.080	7.125	7.071	7.109	6.013	2,889,812
2023-05-24	7.099	7.099	7.068	7.080	5.989	2,779,700
2023-05-23	7.093	7.103	7.080	7.094	6.000	3,237,675
2023-05-22	7.072	7.102	7.072	7.093	6.000	2,605,575
2023-05-19	7.100	7.105	7.062	7.072	5.982	1,944,084
2023-05-18	7.112	7.112	7.112	7.112	6.016	0
2023-05-17	7.143	7.143	7.108	7.112	6.016	2,526,033
2023-05-16	7.100	7.145	7.065	7.143	6.042	3,854,326
2023-05-15	7.150	7.150	7.064	7.087	5.994	4,219,417
2023-05-12	7.189	7.189	7.136	7.150	6.048	3,733,206
2023-05-11	7.124	7.186	7.085	7.184	6.077	6,198,053
2023-05-10	7.054	7.199	7.030	7.187	6.018	5,506,655
2023-05-09	7.029	7.052	6.985	7.051	5.904	4,966,000
2023-05-08	7.075	7.085	6.990	7.024	5.881	4,437,897
2023-05-05	7.077	7.102	7.063	7.071	5.920	3,987,700
2023-05-04	7.100	7.111	7.063	7.074	5.923	3,628,854

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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.