Huaxia Fund Management Co Ltd- China Communications Construction REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-07-21 | 5.629 | 5.634 | 5.612 | 5.628 | 5.291 | 3,444,182 |
| 2025-07-18 | 5.643 | 5.643 | 5.616 | 5.629 | 5.292 | 2,011,469 |
| 2025-07-17 | 5.655 | 5.658 | 5.640 | 5.643 | 5.305 | 610,645 |
| 2025-07-16 | 5.621 | 5.647 | 5.618 | 5.645 | 5.307 | 943,209 |
| 2025-07-15 | 5.644 | 5.679 | 5.618 | 5.622 | 5.286 | 1,850,144 |
| 2025-07-14 | 5.632 | 5.646 | 5.620 | 5.641 | 5.304 | 1,765,223 |
| 2025-07-11 | 5.658 | 5.658 | 5.630 | 5.638 | 5.301 | 1,852,381 |
| 2025-07-10 | 5.630 | 5.659 | 5.628 | 5.658 | 5.319 | 4,418,892 |
| 2025-07-09 | 5.659 | 5.665 | 5.624 | 5.625 | 5.288 | 4,455,386 |
| 2025-07-08 | 5.704 | 5.704 | 5.660 | 5.662 | 5.323 | 3,460,528 |
| 2025-07-07 | 5.731 | 5.731 | 5.684 | 5.710 | 5.368 | 908,365 |
| 2025-07-04 | 5.752 | 5.786 | 5.698 | 5.726 | 5.383 | 2,083,843 |
| 2025-07-03 | 5.694 | 5.755 | 5.667 | 5.753 | 5.409 | 3,221,867 |
| 2025-07-02 | 5.605 | 5.696 | 5.605 | 5.695 | 5.354 | 6,388,517 |
| 2025-07-01 | 5.632 | 5.634 | 5.600 | 5.605 | 5.270 | 4,858,626 |
| 2025-06-30 | 5.650 | 5.650 | 5.610 | 5.635 | 5.298 | 5,125,322 |
| 2025-06-27 | 5.642 | 5.666 | 5.642 | 5.650 | 5.312 | 3,056,380 |
| 2025-06-26 | 5.662 | 5.662 | 5.647 | 5.647 | 5.309 | 5,076,419 |
| 2025-06-25 | 5.665 | 5.676 | 5.632 | 5.663 | 5.324 | 4,300,043 |
| 2025-06-24 | 5.786 | 5.786 | 5.630 | 5.666 | 5.327 | 6,337,314 |
| 2025-06-23 | 5.782 | 5.797 | 5.758 | 5.786 | 5.440 | 5,312,826 |
| 2025-06-20 | 5.784 | 5.800 | 5.772 | 5.785 | 5.439 | 2,064,508 |
| 2025-06-19 | 5.808 | 5.808 | 5.771 | 5.785 | 5.439 | 6,712,030 |
| 2025-06-18 | 5.821 | 5.826 | 5.746 | 5.810 | 5.462 | 5,781,441 |
| 2025-06-17 | 5.892 | 5.918 | 5.821 | 5.830 | 5.481 | 5,544,313 |
| 2025-06-16 | 5.842 | 5.903 | 5.842 | 5.892 | 5.539 | 3,545,092 |
| 2025-06-13 | 5.800 | 5.859 | 5.800 | 5.841 | 5.492 | 6,235,063 |
| 2025-06-12 | 5.800 | 5.888 | 5.796 | 5.810 | 5.462 | 6,718,513 |
| 2025-06-11 | 5.776 | 5.806 | 5.755 | 5.801 | 5.454 | 5,471,281 |
| 2025-06-10 | 5.728 | 5.791 | 5.713 | 5.777 | 5.431 | 2,619,661 |
| 2025-06-09 | 5.863 | 5.863 | 5.731 | 5.738 | 5.395 | 9,348,897 |
| 2025-06-06 | 5.905 | 5.928 | 5.796 | 5.864 | 5.513 | 5,811,958 |
| 2025-06-05 | 5.804 | 5.908 | 5.803 | 5.897 | 5.544 | 8,743,737 |
| 2025-06-04 | 5.723 | 5.805 | 5.706 | 5.803 | 5.456 | 4,554,754 |
| 2025-06-03 | 5.703 | 5.743 | 5.683 | 5.724 | 5.382 | 5,879,267 |
| 2025-05-30 | 5.660 | 5.707 | 5.645 | 5.702 | 5.361 | 3,595,202 |
| 2025-05-29 | 5.604 | 5.677 | 5.587 | 5.660 | 5.321 | 4,527,274 |
| 2025-05-28 | 5.568 | 5.616 | 5.552 | 5.606 | 5.271 | 5,163,267 |
| 2025-05-27 | 5.640 | 5.727 | 5.622 | 5.646 | 5.240 | 6,398,898 |
| 2025-05-26 | 5.620 | 5.643 | 5.605 | 5.640 | 5.234 | 2,585,542 |
| 2025-05-23 | 5.591 | 5.627 | 5.580 | 5.621 | 5.217 | 5,487,870 |
| 2025-05-22 | 5.520 | 5.614 | 5.500 | 5.592 | 5.190 | 4,833,387 |
| 2025-05-21 | 5.459 | 5.525 | 5.459 | 5.521 | 5.124 | 2,779,792 |
| 2025-05-20 | 5.475 | 5.531 | 5.450 | 5.451 | 5.059 | 4,495,902 |
| 2025-05-19 | 5.449 | 5.495 | 5.432 | 5.480 | 5.086 | 2,565,496 |
| 2025-05-16 | 5.468 | 5.468 | 5.438 | 5.450 | 5.058 | 1,634,540 |
| 2025-05-15 | 5.471 | 5.477 | 5.463 | 5.470 | 5.077 | 1,724,957 |
| 2025-05-14 | 5.423 | 5.472 | 5.403 | 5.470 | 5.077 | 2,947,482 |
| 2025-05-13 | 5.430 | 5.430 | 5.420 | 5.424 | 5.034 | 2,357,517 |
| 2025-05-12 | 5.408 | 5.437 | 5.400 | 5.431 | 5.040 | 798,297 |
| 2025-05-09 | 5.404 | 5.426 | 5.388 | 5.408 | 5.019 | 563,451 |
| 2025-05-08 | 5.433 | 5.433 | 5.400 | 5.413 | 5.024 | 2,956,304 |
| 2025-05-07 | 5.472 | 5.490 | 5.460 | 5.489 | 5.044 | 4,916,435 |
| 2025-05-06 | 5.460 | 5.482 | 5.440 | 5.481 | 5.037 | 1,073,890 |
| 2025-04-30 | 5.435 | 5.455 | 5.434 | 5.455 | 5.013 | 3,271,938 |
| 2025-04-29 | 5.443 | 5.443 | 5.422 | 5.430 | 4.990 | 2,577,774 |
| 2025-04-28 | 5.420 | 5.440 | 5.409 | 5.428 | 4.988 | 2,781,552 |
| 2025-04-25 | 5.408 | 5.426 | 5.404 | 5.426 | 4.986 | 2,896,269 |
| 2025-04-24 | 5.415 | 5.432 | 5.402 | 5.409 | 4.970 | 4,970,650 |
| 2025-04-23 | 5.405 | 5.423 | 5.392 | 5.415 | 4.976 | 3,746,966 |
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.