Huaxia Fund Management Co Ltd- China Communications Construction REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-15 | 5.541 | 5.557 | 5.529 | 5.537 | 5.330 | 4,966,163 |
| 2026-01-14 | 5.549 | 5.557 | 5.521 | 5.549 | 5.341 | 3,879,279 |
| 2026-01-13 | 5.550 | 5.551 | 5.510 | 5.549 | 5.341 | 2,737,129 |
| 2026-01-12 | 5.516 | 5.552 | 5.466 | 5.551 | 5.343 | 2,021,148 |
| 2026-01-09 | 5.479 | 5.529 | 5.456 | 5.517 | 5.311 | 2,954,399 |
| 2026-01-08 | 5.537 | 5.537 | 5.434 | 5.493 | 5.287 | 5,451,403 |
| 2026-01-07 | 5.466 | 5.550 | 5.441 | 5.528 | 5.321 | 6,572,558 |
| 2026-01-06 | 5.364 | 5.485 | 5.326 | 5.466 | 5.261 | 4,279,691 |
| 2026-01-05 | 5.266 | 5.377 | 5.256 | 5.366 | 5.165 | 4,376,939 |
| 2025-12-31 | 5.272 | 5.294 | 5.255 | 5.269 | 5.072 | 2,580,508 |
| 2025-12-30 | 5.268 | 5.286 | 5.253 | 5.273 | 5.076 | 1,885,669 |
| 2025-12-29 | 5.276 | 5.284 | 5.256 | 5.272 | 5.075 | 3,455,906 |
| 2025-12-26 | 5.259 | 5.295 | 5.211 | 5.276 | 5.079 | 1,596,010 |
| 2025-12-25 | 5.120 | 5.259 | 5.101 | 5.256 | 5.059 | 4,627,269 |
| 2025-12-24 | 5.017 | 5.134 | 5.002 | 5.132 | 4.940 | 3,311,959 |
| 2025-12-23 | 5.080 | 5.155 | 4.999 | 5.020 | 4.832 | 5,467,754 |
| 2025-12-22 | 5.180 | 5.222 | 5.078 | 5.082 | 4.892 | 6,290,597 |
| 2025-12-19 | 5.218 | 5.219 | 5.171 | 5.184 | 4.990 | 4,456,571 |
| 2025-12-18 | 5.270 | 5.270 | 5.195 | 5.219 | 5.024 | 3,984,282 |
| 2025-12-17 | 5.377 | 5.377 | 5.250 | 5.274 | 5.077 | 4,051,649 |
| 2025-12-16 | 5.393 | 5.393 | 5.310 | 5.345 | 5.145 | 4,510,086 |
| 2025-12-15 | 5.420 | 5.420 | 5.345 | 5.381 | 5.180 | 2,797,326 |
| 2025-12-12 | 5.420 | 5.459 | 5.420 | 5.430 | 5.227 | 4,039,390 |
| 2025-12-11 | 5.429 | 5.450 | 5.407 | 5.435 | 5.232 | 6,807,447 |
| 2025-12-10 | 5.383 | 5.431 | 5.371 | 5.429 | 5.226 | 4,765,297 |
| 2025-12-09 | 5.391 | 5.399 | 5.372 | 5.378 | 5.177 | 1,799,316 |
| 2025-12-08 | 5.400 | 5.407 | 5.386 | 5.398 | 5.196 | 1,868,557 |
| 2025-12-05 | 5.440 | 5.440 | 5.374 | 5.393 | 5.191 | 2,632,051 |
| 2025-12-04 | 5.437 | 5.473 | 5.397 | 5.416 | 5.213 | 2,672,063 |
| 2025-12-03 | 5.476 | 5.476 | 5.428 | 5.435 | 5.232 | 4,618,061 |
| 2025-12-02 | 5.531 | 5.531 | 5.473 | 5.479 | 5.274 | 2,917,636 |
| 2025-12-01 | 5.551 | 5.594 | 5.551 | 5.591 | 5.315 | 3,438,597 |
| 2025-11-28 | 5.535 | 5.599 | 5.535 | 5.582 | 5.306 | 10,672,110 |
| 2025-11-27 | 5.547 | 5.595 | 5.531 | 5.551 | 5.277 | 3,363,513 |
| 2025-11-26 | 5.480 | 5.560 | 5.458 | 5.548 | 5.274 | 2,749,345 |
| 2025-11-25 | 5.449 | 5.496 | 5.430 | 5.481 | 5.210 | 2,880,313 |
| 2025-11-24 | 5.462 | 5.462 | 5.428 | 5.449 | 5.180 | 2,856,843 |
| 2025-11-21 | 5.452 | 5.478 | 5.403 | 5.462 | 5.192 | 3,017,830 |
| 2025-11-20 | 5.520 | 5.520 | 5.472 | 5.480 | 5.209 | 2,169,664 |
| 2025-11-19 | 5.560 | 5.566 | 5.492 | 5.520 | 5.247 | 3,029,256 |
| 2025-11-18 | 5.528 | 5.564 | 5.500 | 5.563 | 5.288 | 2,739,412 |
| 2025-11-17 | 5.463 | 5.540 | 5.435 | 5.530 | 5.257 | 3,627,124 |
| 2025-11-14 | 5.438 | 5.466 | 5.425 | 5.465 | 5.195 | 2,643,264 |
| 2025-11-13 | 5.417 | 5.440 | 5.411 | 5.438 | 5.169 | 4,041,261 |
| 2025-11-12 | 5.393 | 5.423 | 5.380 | 5.417 | 5.149 | 2,905,237 |
| 2025-11-11 | 5.405 | 5.424 | 5.361 | 5.393 | 5.126 | 2,034,937 |
| 2025-11-10 | 5.400 | 5.420 | 5.393 | 5.405 | 5.138 | 2,894,519 |
| 2025-11-07 | 5.334 | 5.410 | 5.328 | 5.403 | 5.136 | 4,053,273 |
| 2025-11-06 | 5.327 | 5.368 | 5.320 | 5.343 | 5.079 | 6,620,916 |
| 2025-11-05 | 5.295 | 5.339 | 5.295 | 5.327 | 5.064 | 1,997,947 |
| 2025-11-04 | 5.300 | 5.310 | 5.294 | 5.295 | 5.033 | 3,609,591 |
| 2025-11-03 | 5.333 | 5.333 | 5.300 | 5.311 | 5.048 | 3,342,910 |
| 2025-10-31 | 5.330 | 5.349 | 5.325 | 5.335 | 5.071 | 1,595,080 |
| 2025-10-30 | 5.304 | 5.342 | 5.289 | 5.341 | 5.077 | 850,876 |
| 2025-10-29 | 5.290 | 5.304 | 5.280 | 5.303 | 5.041 | 872,991 |
| 2025-10-28 | 5.250 | 5.297 | 5.249 | 5.291 | 5.029 | 4,069,941 |
| 2025-10-27 | 5.291 | 5.291 | 5.240 | 5.248 | 4.989 | 2,973,223 |
| 2025-10-24 | 5.251 | 5.296 | 5.250 | 5.291 | 5.029 | 2,906,009 |
| 2025-10-23 | 5.235 | 5.255 | 5.233 | 5.255 | 4.995 | 3,040,403 |
| 2025-10-22 | 5.250 | 5.255 | 5.229 | 5.235 | 4.976 | 1,375,227 |
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.