Huaxia Fund Management Co Ltd- China Communications Construction REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-21 | 5.255 | 5.268 | 5.241 | 5.249 | 4.990 | 885,425 |
| 2025-10-20 | 5.261 | 5.267 | 5.243 | 5.255 | 4.995 | 3,540,499 |
| 2025-10-17 | 5.291 | 5.291 | 5.249 | 5.258 | 4.998 | 3,403,124 |
| 2025-10-16 | 5.271 | 5.280 | 5.260 | 5.265 | 5.005 | 1,564,400 |
| 2025-10-15 | 5.286 | 5.309 | 5.267 | 5.269 | 5.009 | 2,904,042 |
| 2025-10-14 | 5.308 | 5.333 | 5.285 | 5.286 | 5.025 | 3,347,464 |
| 2025-10-13 | 5.318 | 5.318 | 5.301 | 5.308 | 5.046 | 467,953 |
| 2025-10-10 | 5.345 | 5.363 | 5.329 | 5.335 | 5.071 | 714,414 |
| 2025-10-09 | 5.345 | 5.366 | 5.341 | 5.346 | 5.082 | 1,225,484 |
| 2025-09-30 | 5.346 | 5.358 | 5.342 | 5.346 | 5.082 | 1,707,492 |
| 2025-09-29 | 5.365 | 5.365 | 5.342 | 5.350 | 5.086 | 242,507 |
| 2025-09-26 | 5.349 | 5.369 | 5.342 | 5.367 | 5.102 | 2,803,208 |
| 2025-09-25 | 5.351 | 5.353 | 5.341 | 5.347 | 5.083 | 1,464,380 |
| 2025-09-24 | 5.350 | 5.359 | 5.349 | 5.353 | 5.088 | 582,965 |
| 2025-09-23 | 5.365 | 5.371 | 5.346 | 5.351 | 5.086 | 1,518,631 |
| 2025-09-22 | 5.388 | 5.389 | 5.364 | 5.365 | 5.100 | 1,923,956 |
| 2025-09-19 | 5.385 | 5.393 | 5.377 | 5.388 | 5.122 | 2,409,253 |
| 2025-09-18 | 5.374 | 5.394 | 5.374 | 5.389 | 5.123 | 2,067,703 |
| 2025-09-17 | 5.380 | 5.389 | 5.368 | 5.380 | 5.114 | 875,694 |
| 2025-09-16 | 5.387 | 5.388 | 5.364 | 5.382 | 5.116 | 2,470,117 |
| 2025-09-15 | 5.341 | 5.399 | 5.333 | 5.391 | 5.125 | 832,053 |
| 2025-09-12 | 5.357 | 5.357 | 5.340 | 5.351 | 5.086 | 3,217,853 |
| 2025-09-11 | 5.366 | 5.384 | 5.335 | 5.355 | 5.090 | 3,458,858 |
| 2025-09-10 | 5.400 | 5.401 | 5.370 | 5.378 | 5.112 | 646,076 |
| 2025-09-09 | 5.364 | 5.409 | 5.361 | 5.397 | 5.130 | 1,768,858 |
| 2025-09-08 | 5.393 | 5.393 | 5.362 | 5.365 | 5.100 | 1,986,223 |
| 2025-09-05 | 5.418 | 5.434 | 5.392 | 5.393 | 5.126 | 3,383,642 |
| 2025-09-04 | 5.392 | 5.434 | 5.386 | 5.418 | 5.150 | 2,688,244 |
| 2025-09-03 | 5.417 | 5.423 | 5.388 | 5.406 | 5.139 | 3,107,930 |
| 2025-09-02 | 5.375 | 5.428 | 5.362 | 5.425 | 5.157 | 3,639,721 |
| 2025-09-01 | 5.386 | 5.386 | 5.361 | 5.377 | 5.111 | 3,240,840 |
| 2025-08-29 | 5.431 | 5.445 | 5.365 | 5.393 | 5.126 | 2,379,773 |
| 2025-08-28 | 5.452 | 5.459 | 5.430 | 5.431 | 5.163 | 1,114,029 |
| 2025-08-27 | 5.457 | 5.457 | 5.421 | 5.452 | 5.182 | 2,304,841 |
| 2025-08-26 | 5.364 | 5.469 | 5.351 | 5.461 | 5.191 | 6,910,689 |
| 2025-08-25 | 5.341 | 5.360 | 5.318 | 5.357 | 5.092 | 5,420,383 |
| 2025-08-22 | 5.372 | 5.384 | 5.340 | 5.357 | 5.092 | 3,216,210 |
| 2025-08-21 | 5.373 | 5.397 | 5.373 | 5.373 | 5.107 | 4,016,245 |
| 2025-08-20 | 5.417 | 5.417 | 5.365 | 5.375 | 5.109 | 3,856,569 |
| 2025-08-19 | 5.474 | 5.474 | 5.422 | 5.422 | 5.098 | 3,780,291 |
| 2025-08-18 | 5.512 | 5.534 | 5.458 | 5.475 | 5.147 | 3,708,456 |
| 2025-08-15 | 5.561 | 5.585 | 5.501 | 5.513 | 5.183 | 4,503,972 |
| 2025-08-14 | 5.576 | 5.576 | 5.548 | 5.561 | 5.228 | 2,538,145 |
| 2025-08-13 | 5.595 | 5.595 | 5.551 | 5.577 | 5.243 | 2,131,020 |
| 2025-08-12 | 5.590 | 5.600 | 5.578 | 5.596 | 5.261 | 3,786,148 |
| 2025-08-11 | 5.630 | 5.639 | 5.562 | 5.591 | 5.256 | 4,188,408 |
| 2025-08-08 | 5.590 | 5.640 | 5.582 | 5.630 | 5.293 | 4,512,384 |
| 2025-08-07 | 5.516 | 5.626 | 5.491 | 5.595 | 5.260 | 6,347,345 |
| 2025-08-06 | 5.500 | 5.523 | 5.498 | 5.517 | 5.187 | 4,505,830 |
| 2025-08-05 | 5.536 | 5.536 | 5.487 | 5.495 | 5.166 | 2,848,915 |
| 2025-08-04 | 5.563 | 5.579 | 5.533 | 5.536 | 5.205 | 5,764,521 |
| 2025-08-01 | 5.590 | 5.599 | 5.562 | 5.563 | 5.230 | 4,671,020 |
| 2025-07-31 | 5.596 | 5.606 | 5.580 | 5.590 | 5.256 | 1,891,647 |
| 2025-07-30 | 5.602 | 5.608 | 5.585 | 5.598 | 5.263 | 3,558,931 |
| 2025-07-29 | 5.608 | 5.608 | 5.583 | 5.601 | 5.266 | 2,969,449 |
| 2025-07-28 | 5.600 | 5.610 | 5.569 | 5.604 | 5.269 | 2,399,657 |
| 2025-07-25 | 5.598 | 5.619 | 5.581 | 5.609 | 5.273 | 2,875,988 |
| 2025-07-24 | 5.570 | 5.598 | 5.561 | 5.592 | 5.257 | 4,418,897 |
| 2025-07-23 | 5.586 | 5.597 | 5.558 | 5.570 | 5.237 | 2,953,173 |
| 2025-07-22 | 5.628 | 5.628 | 5.574 | 5.598 | 5.263 | 2,109,100 |
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.