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
2022-11-02	8.865	8.935	8.806	8.928	7.391	8,043,939
2022-11-01	8.925	8.938	8.796	8.856	7.331	6,237,765
2022-10-31	9.127	9.127	8.905	8.920	7.384	5,484,841
2022-10-28	9.138	9.144	8.994	9.139	7.565	4,363,106
2022-10-27	9.183	9.223	9.136	9.139	7.565	4,951,187
2022-10-26	9.200	9.205	9.150	9.184	7.602	6,489,695
2022-10-25	9.278	9.300	9.183	9.203	7.618	4,696,207
2022-10-24	9.344	9.344	9.277	9.278	7.680	3,754,930
2022-10-21	9.363	9.364	9.330	9.352	7.742	4,615,294
2022-10-20	9.384	9.384	9.360	9.367	7.754	4,660,520
2022-10-19	9.366	9.386	9.356	9.378	7.763	4,928,941
2022-10-18	9.364	9.392	9.355	9.366	7.753	3,231,854
2022-10-17	9.364	9.371	9.333	9.364	7.751	3,724,019
2022-10-14	9.360	9.381	9.360	9.363	7.751	3,064,260
2022-10-13	9.349	9.377	9.340	9.360	7.748	3,926,935
2022-10-12	9.410	9.410	9.342	9.349	7.739	4,203,355
2022-10-11	9.425	9.430	9.420	9.427	7.735	3,627,347
2022-10-10	9.452	9.474	9.423	9.425	7.733	3,424,677
2022-09-30	9.430	9.465	9.430	9.452	7.755	3,815,432
2022-09-29	9.474	9.478	9.413	9.430	7.737	4,843,157
2022-09-28	9.477	9.488	9.467	9.472	7.772	5,082,967
2022-09-27	9.459	9.500	9.458	9.475	7.774	5,485,116
2022-09-26	9.501	9.505	9.454	9.457	7.760	5,081,411
2022-09-23	9.527	9.527	9.500	9.502	7.797	4,794,065
2022-09-22	9.538	9.541	9.515	9.529	7.819	3,511,636
2022-09-21	9.517	9.546	9.513	9.538	7.826	3,475,697
2022-09-20	9.523	9.530	9.510	9.518	7.810	4,255,198
2022-09-19	9.530	9.530	9.505	9.523	7.814	4,177,506
2022-09-16	9.544	9.548	9.515	9.530	7.819	4,153,480
2022-09-15	9.554	9.560	9.545	9.545	7.832	3,616,442
2022-09-14	9.570	9.570	9.549	9.554	7.839	4,024,118
2022-09-13	9.578	9.578	9.555	9.570	7.852	2,674,591
2022-09-09	9.564	9.579	9.551	9.579	7.860	3,740,536
2022-09-08	9.549	9.565	9.537	9.563	7.847	4,254,983
2022-09-07	9.543	9.552	9.529	9.549	7.835	2,224,327
2022-09-06	9.542	9.548	9.527	9.543	7.830	3,329,774
2022-09-05	9.550	9.560	9.526	9.541	7.829	2,894,091
2022-09-02	9.528	9.536	9.518	9.536	7.824	2,539,029
2022-09-01	9.557	9.557	9.522	9.528	7.818	3,471,677
2022-08-31	9.540	9.562	9.521	9.556	7.841	3,547,104
2022-08-30	9.520	9.544	9.510	9.541	7.829	4,120,375
2022-08-29	9.533	9.536	9.524	9.524	7.815	3,029,446
2022-08-26	9.537	9.550	9.525	9.534	7.823	3,966,842
2022-08-25	9.522	9.539	9.510	9.537	7.825	2,598,110
2022-08-24	9.531	9.534	9.505	9.522	7.813	2,237,944
2022-08-23	9.547	9.565	9.530	9.535	7.824	3,211,596
2022-08-22	9.542	9.570	9.538	9.549	7.835	3,791,828
2022-08-19	9.502	9.584	9.502	9.545	7.832	6,398,477
2022-08-18	9.493	9.514	9.488	9.502	7.797	3,604,636
2022-08-17	9.493	9.499	9.487	9.493	7.789	2,478,504
2022-08-16	9.502	9.502	9.490	9.494	7.790	3,781,358
2022-08-15	9.500	9.517	9.488	9.503	7.797	3,501,470
2022-08-12	9.464	9.525	9.460	9.500	7.795	4,682,810
2022-08-11	9.467	9.468	9.460	9.464	7.765	3,326,578
2022-08-10	9.470	9.470	9.462	9.467	7.768	3,301,659
2022-08-09	9.478	9.478	9.470	9.470	7.770	2,345,802
2022-08-08	9.480	9.482	9.462	9.478	7.777	2,095,016
2022-08-05	9.485	9.485	9.458	9.481	7.779	3,026,408
2022-08-04	9.470	9.498	9.462	9.485	7.783	2,200,950
2022-08-03	9.471	9.472	9.465	9.470	7.770	2,086,345

← NewerPage 17 of 19 · 1,085 trading daysOlder →

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.