Huaxia Fund Management Co Ltd- China Communications Construction REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 5.822 | 5.822 | 5.760 | 5.787 | 5.787 | 629,960 |
| 2026-10-15 | 5.816 | 5.827 | 5.780 | 5.800 | 5.800 | 1,253,359 |
| 2026-10-14 | 5.802 | 5.825 | 5.791 | 5.818 | 5.818 | 708,155 |
| 2026-10-13 | 5.825 | 5.850 | 5.774 | 5.809 | 5.809 | 902,859 |
| 2026-10-12 | 5.791 | 5.860 | 5.774 | 5.824 | 5.824 | 886,543 |
| 2026-10-09 | 5.794 | 5.812 | 5.780 | 5.800 | 5.800 | 488,876 |
| 2026-10-08 | 5.806 | 5.821 | 5.788 | 5.812 | 5.812 | 422,558 |
| 2026-09-30 | 5.808 | 5.829 | 5.792 | 5.808 | 5.808 | 367,536 |
| 2026-09-29 | 5.823 | 5.841 | 5.803 | 5.808 | 5.808 | 300,898 |
| 2026-09-28 | 5.825 | 5.850 | 5.797 | 5.823 | 5.823 | 578,777 |
| 2026-09-24 | 5.812 | 5.833 | 5.804 | 5.827 | 5.827 | 811,299 |
| 2026-09-23 | 5.810 | 5.840 | 5.800 | 5.814 | 5.814 | 1,307,098 |
| 2026-09-22 | 5.800 | 5.825 | 5.800 | 5.814 | 5.814 | 788,752 |
| 2026-09-21 | 5.800 | 5.836 | 5.794 | 5.807 | 5.807 | 1,161,400 |
| 2026-09-18 | 5.800 | 5.852 | 5.800 | 5.820 | 5.820 | 1,277,296 |
Page 1 of 1 · 15 trading days
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.