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 |
Page 1 of 1 · 17 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.