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
2022-08-02	9.500	9.500	9.463	9.471	7.771	3,816,402
2022-08-01	9.501	9.503	9.495	9.501	7.796	2,529,742
2022-07-29	9.501	9.503	9.499	9.501	7.796	2,889,829
2022-07-28	9.478	9.503	9.470	9.501	7.796	3,682,575
2022-07-27	9.474	9.490	9.456	9.478	7.777	1,998,667
2022-07-26	9.470	9.478	9.458	9.475	7.774	2,666,851
2022-07-25	9.461	9.480	9.448	9.470	7.770	3,086,569
2022-07-22	9.457	9.464	9.444	9.462	7.764	2,312,088
2022-07-21	9.450	9.457	9.438	9.456	7.759	2,033,428
2022-07-20	9.454	9.459	9.443	9.455	7.758	2,585,763
2022-07-19	9.445	9.456	9.435	9.454	7.757	1,801,111
2022-07-18	9.456	9.456	9.430	9.446	7.751	2,026,985
2022-07-15	9.455	9.460	9.440	9.456	7.759	1,620,366
2022-07-14	9.477	9.477	9.442	9.455	7.758	3,052,805
2022-07-13	9.480	9.490	9.476	9.477	7.776	2,052,843
2022-07-12	9.441	9.480	9.439	9.479	7.778	3,329,404
2022-07-11	9.438	9.441	9.426	9.440	7.746	2,121,824
2022-07-08	9.452	9.454	9.436	9.438	7.744	4,095,335
2022-07-07	9.454	9.464	9.450	9.452	7.755	3,254,639
2022-07-06	9.467	9.500	9.453	9.455	7.758	3,316,312
2022-07-05	9.485	9.485	9.465	9.467	7.768	3,328,725
2022-07-04	9.488	9.492	9.480	9.485	7.783	3,263,780
2022-07-01	9.490	9.500	9.480	9.488	7.785	2,008,256
2022-06-30	9.489	9.508	9.480	9.489	7.786	5,884,935
2022-06-29	9.482	9.494	9.470	9.492	7.788	3,370,780
2022-06-28	9.489	9.491	9.480	9.482	7.780	3,748,828
2022-06-27	9.484	9.504	9.474	9.499	7.794	3,672,648
2022-06-24	9.473	9.490	9.470	9.484	7.782	3,225,125
2022-06-23	9.480	9.495	9.470	9.473	7.773	2,781,197
2022-06-22	9.499	9.500	9.470	9.480	7.778	2,234,936
2022-06-21	9.468	9.502	9.455	9.500	7.795	2,784,727
2022-06-20	9.480	9.480	9.450	9.468	7.769	3,946,542
2022-06-17	9.499	9.499	9.480	9.483	7.781	2,945,642
2022-06-16	9.512	9.518	9.495	9.501	7.796	2,958,980
2022-06-15	9.513	9.521	9.507	9.512	7.805	3,817,817
2022-06-14	9.520	9.535	9.494	9.515	7.807	3,217,086
2022-06-13	9.518	9.522	9.502	9.522	7.813	2,822,896
2022-06-10	9.545	9.547	9.510	9.535	7.824	3,111,496
2022-06-09	9.543	9.560	9.510	9.549	7.835	3,121,826
2022-06-08	9.609	9.609	9.521	9.548	7.834	3,698,975
2022-06-07	9.499	9.630	9.478	9.610	7.885	6,026,426
2022-06-06	9.427	9.508	9.425	9.504	7.798	4,434,830
2022-06-02	9.429	9.447	9.426	9.427	7.735	4,145,323
2022-06-01	9.457	9.457	9.428	9.429	7.737	5,323,049
2022-05-31	9.482	9.485	9.453	9.457	7.760	4,542,579
2022-05-30	9.481	9.488	9.481	9.482	7.780	2,359,377
2022-05-27	9.480	9.486	9.479	9.481	7.779	2,929,278
2022-05-26	9.479	9.487	9.476	9.482	7.780	3,367,977
2022-05-25	9.502	9.504	9.470	9.479	7.778	4,206,613
2022-05-24	9.539	9.539	9.505	9.506	7.800	3,232,081
2022-05-23	9.561	9.561	9.538	9.539	7.827	4,137,477
2022-05-20	9.543	9.563	9.539	9.562	7.846	3,038,909
2022-05-19	9.557	9.557	9.540	9.544	7.831	2,515,649
2022-05-18	9.561	9.570	9.551	9.561	7.845	3,095,790
2022-05-17	9.578	9.582	9.556	9.564	7.847	5,050,259
2022-05-16	9.564	9.578	9.559	9.577	7.858	3,477,670
2022-05-13	9.561	9.568	9.561	9.561	7.845	4,141,997
2022-05-12	9.563	9.566	9.550	9.561	7.845	2,778,458
2022-05-11	9.566	9.595	9.552	9.563	7.847	6,798,111
2022-05-10	9.542	9.597	9.505	9.566	7.849	5,572,865

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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.