Huaxia Fund Management Co Ltd- China Communications Construction REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-10-25 | 4.888 | 4.897 | 4.880 | 4.890 | 4.422 | 4,076,974 |
| 2024-10-24 | 4.898 | 4.899 | 4.882 | 4.892 | 4.424 | 4,613,142 |
| 2024-10-23 | 4.901 | 4.902 | 4.868 | 4.898 | 4.430 | 5,748,501 |
| 2024-10-22 | 4.895 | 4.905 | 4.893 | 4.901 | 4.432 | 4,717,050 |
| 2024-10-21 | 4.918 | 4.927 | 4.891 | 4.901 | 4.432 | 5,275,576 |
| 2024-10-18 | 4.893 | 4.919 | 4.863 | 4.913 | 4.443 | 6,411,167 |
| 2024-10-17 | 4.909 | 4.925 | 4.884 | 4.894 | 4.426 | 6,179,706 |
| 2024-10-16 | 4.937 | 4.938 | 4.912 | 4.922 | 4.451 | 4,446,184 |
| 2024-10-15 | 4.950 | 4.951 | 4.931 | 4.937 | 4.465 | 4,612,815 |
| 2024-10-14 | 4.959 | 4.961 | 4.945 | 4.950 | 4.477 | 5,434,520 |
| 2024-10-11 | 4.954 | 4.981 | 4.936 | 4.958 | 4.484 | 5,659,600 |
| 2024-10-10 | 4.990 | 4.990 | 4.921 | 4.970 | 4.495 | 5,508,546 |
| 2024-10-09 | 5.082 | 5.082 | 4.900 | 4.994 | 4.516 | 8,536,008 |
| 2024-10-08 | 5.050 | 5.281 | 5.031 | 5.082 | 4.596 | 9,882,132 |
| 2024-09-30 | 4.902 | 5.004 | 4.902 | 5.000 | 4.522 | 6,494,461 |
| 2024-09-27 | 4.866 | 4.899 | 4.866 | 4.888 | 4.421 | 1,147,546 |
| 2024-09-26 | 4.849 | 4.870 | 4.842 | 4.866 | 4.401 | 4,082,740 |
| 2024-09-25 | 4.845 | 4.918 | 4.843 | 4.854 | 4.390 | 5,448,232 |
| 2024-09-24 | 4.841 | 4.853 | 4.836 | 4.842 | 4.379 | 4,132,872 |
| 2024-09-23 | 4.844 | 4.849 | 4.837 | 4.843 | 4.380 | 1,673,866 |
| 2024-09-20 | 4.847 | 4.868 | 4.834 | 4.847 | 4.384 | 2,748,196 |
| 2024-09-19 | 4.840 | 4.852 | 4.826 | 4.847 | 4.384 | 2,234,200 |
| 2024-09-18 | 4.844 | 4.844 | 4.826 | 4.840 | 4.377 | 2,437,400 |
| 2024-09-13 | 4.847 | 4.860 | 4.841 | 4.845 | 4.382 | 2,558,952 |
| 2024-09-12 | 4.866 | 4.866 | 4.835 | 4.848 | 4.384 | 2,677,637 |
| 2024-09-11 | 4.888 | 4.888 | 4.863 | 4.868 | 4.403 | 3,525,703 |
| 2024-09-10 | 4.898 | 4.900 | 4.878 | 4.890 | 4.422 | 3,548,094 |
| 2024-09-09 | 4.923 | 4.949 | 4.897 | 4.898 | 4.430 | 3,651,985 |
| 2024-09-06 | 4.946 | 4.953 | 4.930 | 4.931 | 4.459 | 2,790,708 |
| 2024-09-05 | 4.949 | 4.967 | 4.931 | 4.946 | 4.473 | 3,172,258 |
| 2024-09-04 | 4.965 | 4.965 | 4.944 | 4.949 | 4.476 | 3,098,132 |
| 2024-09-03 | 4.966 | 4.984 | 4.963 | 4.965 | 4.490 | 2,927,271 |
| 2024-09-02 | 4.972 | 4.982 | 4.967 | 4.976 | 4.500 | 3,169,953 |
| 2024-08-30 | 4.973 | 4.979 | 4.966 | 4.972 | 4.497 | 3,586,037 |
| 2024-08-29 | 4.986 | 4.996 | 4.972 | 4.972 | 4.497 | 2,971,579 |
| 2024-08-28 | 4.995 | 5.004 | 4.979 | 4.986 | 4.509 | 3,221,002 |
| 2024-08-27 | 5.000 | 5.000 | 5.000 | 5.000 | 4.522 | 0 |
| 2024-08-26 | 5.000 | 5.006 | 4.995 | 5.000 | 4.522 | 3,508,816 |
| 2024-08-23 | 5.000 | 5.006 | 4.999 | 5.000 | 4.522 | 2,944,480 |
| 2024-08-22 | 4.998 | 5.010 | 4.996 | 5.000 | 4.522 | 5,146,691 |
| 2024-08-21 | 5.001 | 5.011 | 4.993 | 4.998 | 4.520 | 4,853,491 |
| 2024-08-20 | 5.030 | 5.030 | 4.992 | 5.006 | 4.527 | 3,496,811 |
| 2024-08-19 | 5.085 | 5.088 | 5.063 | 5.064 | 4.525 | 3,190,189 |
| 2024-08-16 | 5.089 | 5.095 | 5.074 | 5.085 | 4.543 | 3,287,842 |
| 2024-08-15 | 5.083 | 5.105 | 5.083 | 5.089 | 4.547 | 4,859,082 |
| 2024-08-14 | 5.058 | 5.093 | 5.057 | 5.081 | 4.540 | 4,048,282 |
| 2024-08-13 | 5.052 | 5.073 | 5.052 | 5.062 | 4.523 | 3,418,140 |
| 2024-08-12 | 5.058 | 5.068 | 5.055 | 5.061 | 4.522 | 3,784,843 |
| 2024-08-09 | 5.052 | 5.073 | 5.044 | 5.059 | 4.520 | 3,076,941 |
| 2024-08-08 | 5.092 | 5.092 | 5.055 | 5.062 | 4.523 | 3,671,494 |
| 2024-08-07 | 5.081 | 5.104 | 5.074 | 5.090 | 4.548 | 3,942,495 |
| 2024-08-06 | 5.035 | 5.090 | 5.018 | 5.081 | 4.540 | 4,867,239 |
| 2024-08-05 | 5.010 | 5.039 | 4.992 | 5.036 | 4.500 | 4,540,205 |
| 2024-08-02 | 4.975 | 5.026 | 4.971 | 5.012 | 4.478 | 4,228,849 |
| 2024-08-01 | 4.988 | 4.990 | 4.973 | 4.979 | 4.449 | 3,443,430 |
| 2024-07-31 | 4.980 | 5.000 | 4.980 | 4.988 | 4.457 | 3,894,285 |
| 2024-07-30 | 4.989 | 4.989 | 4.979 | 4.980 | 4.450 | 2,647,257 |
| 2024-07-29 | 4.997 | 4.997 | 4.983 | 4.985 | 4.454 | 2,471,262 |
| 2024-07-26 | 4.996 | 5.008 | 4.990 | 4.997 | 4.465 | 2,097,513 |
| 2024-07-25 | 4.996 | 5.009 | 4.984 | 5.000 | 4.468 | 2,344,117 |
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.