Huaxia Fund Management Co Ltd- China Communications Construction REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-16 | 5.808 | 5.879 | 5.803 | 5.840 | 5.764 | 1,189,714 |
| 2026-07-15 | 5.839 | 5.890 | 5.828 | 5.830 | 5.754 | 1,685,191 |
| 2026-07-14 | 5.892 | 5.919 | 5.842 | 5.846 | 5.770 | 1,552,156 |
| 2026-07-13 | 5.882 | 5.920 | 5.846 | 5.891 | 5.815 | 830,069 |
| 2026-07-10 | 5.831 | 5.910 | 5.828 | 5.883 | 5.807 | 1,669,870 |
| 2026-07-09 | 5.850 | 5.872 | 5.800 | 5.858 | 5.782 | 1,357,511 |
| 2026-07-08 | 5.910 | 5.950 | 5.869 | 5.873 | 5.797 | 2,112,204 |
| 2026-07-07 | 5.909 | 5.939 | 5.890 | 5.915 | 5.838 | 1,385,939 |
| 2026-07-06 | 5.948 | 5.966 | 5.922 | 5.936 | 5.859 | 2,060,846 |
| 2026-07-03 | 5.896 | 5.974 | 5.896 | 5.974 | 5.896 | 1,424,358 |
| 2026-07-02 | 5.969 | 5.970 | 5.868 | 5.923 | 5.846 | 1,451,702 |
| 2026-07-01 | 5.916 | 5.980 | 5.860 | 5.970 | 5.893 | 1,753,699 |
| 2026-06-30 | 5.804 | 5.917 | 5.740 | 5.916 | 5.839 | 1,742,097 |
| 2026-06-29 | 5.766 | 5.820 | 5.663 | 5.809 | 5.734 | 1,510,005 |
| 2026-06-26 | 5.681 | 5.767 | 5.622 | 5.766 | 5.691 | 2,254,673 |
| 2026-06-25 | 5.521 | 5.749 | 5.521 | 5.700 | 5.626 | 1,756,451 |
| 2026-06-24 | 5.550 | 5.550 | 5.474 | 5.506 | 5.435 | 1,864,263 |
| 2026-06-23 | 5.651 | 5.651 | 5.549 | 5.550 | 5.478 | 1,692,743 |
| 2026-06-22 | 5.733 | 5.755 | 5.615 | 5.650 | 5.577 | 1,935,055 |
| 2026-06-18 | 5.780 | 5.784 | 5.700 | 5.759 | 5.684 | 1,348,453 |
| 2026-06-17 | 5.788 | 5.832 | 5.782 | 5.803 | 5.728 | 1,578,442 |
| 2026-06-16 | 5.783 | 5.800 | 5.770 | 5.780 | 5.705 | 1,364,169 |
| 2026-06-15 | 5.809 | 5.820 | 5.788 | 5.795 | 5.720 | 764,011 |
| 2026-06-12 | 5.771 | 5.827 | 5.765 | 5.809 | 5.734 | 3,455,297 |
| 2026-06-11 | 5.863 | 5.865 | 5.754 | 5.797 | 5.722 | 3,234,986 |
| 2026-06-10 | 5.888 | 5.910 | 5.851 | 5.863 | 5.787 | 411,391 |
| 2026-06-09 | 6.002 | 6.002 | 5.857 | 5.888 | 5.812 | 1,707,692 |
| 2026-06-08 | 5.968 | 6.002 | 5.951 | 5.991 | 5.913 | 2,433,526 |
| 2026-06-05 | 6.000 | 6.026 | 5.941 | 5.995 | 5.917 | 2,046,345 |
| 2026-06-04 | 5.920 | 6.019 | 5.898 | 5.985 | 5.907 | 2,985,353 |
| 2026-06-03 | 5.910 | 5.960 | 5.842 | 5.948 | 5.871 | 2,435,988 |
| 2026-06-02 | 5.963 | 5.968 | 5.908 | 5.918 | 5.841 | 3,206,408 |
| 2026-06-01 | 5.912 | 6.024 | 5.912 | 5.970 | 5.893 | 2,727,910 |
| 2026-05-29 | 5.834 | 5.919 | 5.808 | 5.912 | 5.835 | 2,758,287 |
| 2026-05-28 | 5.866 | 5.866 | 5.835 | 5.845 | 5.769 | 1,314,711 |
| 2026-05-27 | 6.021 | 6.021 | 5.870 | 5.893 | 5.817 | 2,320,527 |
| 2026-05-26 | 6.103 | 6.103 | 6.003 | 6.094 | 5.929 | 3,409,093 |
| 2026-05-25 | 6.029 | 6.103 | 6.029 | 6.098 | 5.933 | 4,977,938 |
| 2026-05-22 | 5.938 | 6.029 | 5.930 | 6.028 | 5.865 | 4,695,244 |
| 2026-05-21 | 5.890 | 5.950 | 5.819 | 5.945 | 5.784 | 2,505,470 |
| 2026-05-20 | 5.868 | 6.020 | 5.868 | 5.910 | 5.750 | 6,501,924 |
| 2026-05-19 | 5.666 | 5.900 | 5.666 | 5.870 | 5.712 | 6,682,735 |
| 2026-05-18 | 5.602 | 5.694 | 5.602 | 5.683 | 5.530 | 1,731,838 |
| 2026-05-15 | 5.639 | 5.639 | 5.608 | 5.628 | 5.476 | 1,671,154 |
| 2026-05-14 | 5.677 | 5.677 | 5.637 | 5.640 | 5.488 | 2,178,331 |
| 2026-05-13 | 5.710 | 5.710 | 5.677 | 5.677 | 5.524 | 1,059,585 |
| 2026-05-12 | 5.681 | 5.701 | 5.655 | 5.698 | 5.544 | 3,049,307 |
| 2026-05-11 | 5.670 | 5.702 | 5.630 | 5.687 | 5.533 | 2,240,760 |
| 2026-05-08 | 5.629 | 5.686 | 5.626 | 5.675 | 5.522 | 2,243,378 |
| 2026-05-07 | 5.589 | 5.639 | 5.579 | 5.631 | 5.479 | 1,162,451 |
| 2026-05-06 | 5.566 | 5.590 | 5.557 | 5.589 | 5.438 | 918,279 |
| 2026-04-30 | 5.581 | 5.621 | 5.560 | 5.572 | 5.422 | 736,100 |
| 2026-04-29 | 5.625 | 5.625 | 5.575 | 5.581 | 5.430 | 355,447 |
| 2026-04-28 | 5.742 | 5.743 | 5.661 | 5.670 | 5.458 | 1,377,863 |
| 2026-04-27 | 5.724 | 5.753 | 5.701 | 5.743 | 5.528 | 2,296,390 |
| 2026-04-24 | 5.676 | 5.755 | 5.657 | 5.726 | 5.512 | 3,276,848 |
| 2026-04-23 | 5.630 | 5.689 | 5.630 | 5.683 | 5.470 | 3,109,931 |
| 2026-04-22 | 5.599 | 5.660 | 5.575 | 5.652 | 5.440 | 3,320,916 |
| 2026-04-21 | 5.571 | 5.606 | 5.550 | 5.592 | 5.383 | 3,949,395 |
| 2026-04-20 | 5.563 | 5.577 | 5.534 | 5.572 | 5.363 | 1,564,590 |
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.