CCB Principal Asset Management Co. Ltd. historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | 1.250 | 1.285 | 1.247 | 1.278 | 1.278 | 3,591,512 |
| 2026-10-20 | 1.252 | 1.261 | 1.238 | 1.256 | 1.256 | 3,254,516 |
| 2026-10-19 | 1.272 | 1.280 | 1.251 | 1.254 | 1.254 | 4,671,799 |
| 2026-10-16 | 1.291 | 1.313 | 1.275 | 1.278 | 1.278 | 5,085,062 |
| 2026-10-15 | 1.258 | 1.300 | 1.247 | 1.297 | 1.297 | 5,715,901 |
| 2026-10-14 | 1.234 | 1.272 | 1.212 | 1.266 | 1.266 | 6,558,741 |
| 2026-10-13 | 1.235 | 1.257 | 1.217 | 1.240 | 1.240 | 7,756,061 |
| 2026-10-12 | 1.167 | 1.263 | 1.167 | 1.245 | 1.245 | 12,629,091 |
| 2026-10-09 | 1.163 | 1.175 | 1.159 | 1.166 | 1.166 | 2,223,355 |
| 2026-10-08 | 1.190 | 1.191 | 1.122 | 1.169 | 1.169 | 4,539,169 |
| 2026-09-30 | 1.187 | 1.195 | 1.182 | 1.191 | 1.191 | 1,301,166 |
| 2026-09-29 | 1.186 | 1.196 | 1.183 | 1.187 | 1.187 | 2,308,038 |
| 2026-09-28 | 1.207 | 1.207 | 1.183 | 1.192 | 1.192 | 4,294,654 |
| 2026-09-24 | 1.217 | 1.225 | 1.196 | 1.202 | 1.202 | 4,531,794 |
| 2026-09-23 | 1.185 | 1.219 | 1.183 | 1.214 | 1.214 | 7,530,933 |
| 2026-09-22 | 1.193 | 1.206 | 1.186 | 1.188 | 1.188 | 5,045,436 |
| 2026-09-21 | 1.204 | 1.204 | 1.189 | 1.199 | 1.199 | 2,635,446 |
| 2026-09-18 | 1.206 | 1.222 | 1.204 | 1.205 | 1.205 | 6,090,773 |
| 2026-09-17 | 1.169 | 1.210 | 1.169 | 1.205 | 1.205 | 4,319,284 |
| 2026-09-16 | 1.188 | 1.193 | 1.169 | 1.175 | 1.175 | 5,698,709 |
| 2026-09-15 | 1.171 | 1.190 | 1.163 | 1.186 | 1.186 | 5,345,336 |
| 2026-09-14 | 1.202 | 1.202 | 1.177 | 1.180 | 1.180 | 5,561,138 |
| 2026-09-11 | 1.247 | 1.255 | 1.176 | 1.208 | 1.208 | 15,085,924 |
| 2026-09-10 | 1.272 | 1.277 | 1.241 | 1.253 | 1.253 | 2,996,531 |
| 2026-09-09 | 1.240 | 1.283 | 1.235 | 1.272 | 1.272 | 4,253,678 |
| 2026-09-08 | 1.297 | 1.297 | 1.240 | 1.252 | 1.252 | 12,576,499 |
| 2026-09-07 | 1.298 | 1.337 | 1.297 | 1.300 | 1.300 | 9,350,014 |
| 2026-09-04 | 1.313 | 1.321 | 1.290 | 1.296 | 1.296 | 4,656,297 |
| 2026-09-03 | 1.300 | 1.319 | 1.290 | 1.308 | 1.308 | 5,072,128 |
| 2026-09-02 | 1.299 | 1.322 | 1.264 | 1.303 | 1.303 | 7,965,380 |
| 2026-09-01 | 1.317 | 1.336 | 1.290 | 1.305 | 1.305 | 7,394,690 |
| 2026-08-31 | 1.324 | 1.393 | 1.293 | 1.323 | 1.323 | 15,125,652 |
| 2026-08-28 | 1.253 | 1.330 | 1.244 | 1.319 | 1.319 | 12,041,729 |
| 2026-08-27 | 1.244 | 1.292 | 1.198 | 1.262 | 1.262 | 14,617,508 |
| 2026-08-26 | 1.136 | 1.244 | 1.136 | 1.244 | 1.244 | 27,598,676 |
| 2026-08-25 | 1.117 | 1.136 | 1.115 | 1.131 | 1.131 | 16,626,206 |
| 2026-08-24 | 1.116 | 1.127 | 1.108 | 1.117 | 1.117 | 32,226,372 |
| 2026-08-21 | 1.106 | 1.139 | 1.100 | 1.114 | 1.114 | 12,347,393 |
| 2026-08-20 | 1.078 | 1.118 | 1.070 | 1.107 | 1.107 | 8,946,452 |
| 2026-08-19 | 1.069 | 1.090 | 1.053 | 1.078 | 1.078 | 10,860,125 |
| 2026-08-18 | 1.046 | 1.075 | 1.039 | 1.073 | 1.073 | 19,853,949 |
| 2026-08-17 | 1.075 | 1.075 | 1.038 | 1.051 | 1.051 | 14,458,305 |
| 2026-08-14 | 1.054 | 1.075 | 1.050 | 1.075 | 1.075 | 4,869,962 |
| 2026-08-13 | 1.049 | 1.059 | 1.045 | 1.052 | 1.052 | 9,576,217 |
| 2026-08-12 | 1.079 | 1.079 | 1.050 | 1.051 | 1.051 | 16,726,982 |
| 2026-08-11 | 1.092 | 1.095 | 1.076 | 1.078 | 1.078 | 9,372,928 |
| 2026-08-10 | 1.106 | 1.107 | 1.090 | 1.092 | 1.092 | 6,384,371 |
| 2026-08-07 | 1.094 | 1.109 | 1.090 | 1.104 | 1.104 | 6,498,317 |
| 2026-08-06 | 1.101 | 1.108 | 1.092 | 1.095 | 1.095 | 7,536,480 |
| 2026-08-05 | 1.104 | 1.107 | 1.100 | 1.100 | 1.100 | 1,943,441 |
| 2026-08-04 | 1.116 | 1.121 | 1.104 | 1.104 | 1.104 | 1,957,664 |
| 2026-08-03 | 1.137 | 1.138 | 1.113 | 1.116 | 1.116 | 5,567,160 |
| 2026-07-31 | 1.125 | 1.145 | 1.120 | 1.134 | 1.134 | 2,169,667 |
| 2026-07-30 | 1.122 | 1.128 | 1.121 | 1.125 | 1.125 | 767,296 |
| 2026-07-29 | 1.126 | 1.131 | 1.118 | 1.125 | 1.125 | 2,095,904 |
| 2026-07-28 | 1.129 | 1.130 | 1.126 | 1.126 | 1.126 | 603,856 |
| 2026-07-27 | 1.130 | 1.130 | 1.115 | 1.129 | 1.129 | 1,575,009 |
| 2026-07-24 | 1.131 | 1.137 | 1.128 | 1.130 | 1.130 | 6,088,299 |
| 2026-07-23 | 1.126 | 1.131 | 1.121 | 1.127 | 1.127 | 1,559,392 |
| 2026-07-22 | 1.128 | 1.130 | 1.121 | 1.126 | 1.126 | 1,748,517 |
Page 1 of 1 · 60 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-15 | 0.0134 CNY |
| 2026-04-09 | 0.0241 CNY |
| 2025-09-04 | 0.0178 CNY |
| 2024-10-08 | 0.0260 CNY |
| 2024-05-13 | 0.0410 CNY |
| 2023-08-14 | 0.0490 CNY |
| 2023-05-16 | 0.0950 CNY |
| 2022-05-23 | 0.0490 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.