China Cinda Asset Mgmt Co Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-04-28	1.080	1.110	1.080	1.090	1.054	29,337,000
2026-04-27	1.110	1.110	1.080	1.090	1.054	52,325,000
2026-04-24	1.110	1.120	1.100	1.110	1.073	19,406,340
2026-04-23	1.120	1.130	1.110	1.110	1.073	33,010,000
2026-04-22	1.130	1.130	1.120	1.130	1.093	17,193,000
2026-04-21	1.130	1.130	1.120	1.130	1.093	16,207,000
2026-04-20	1.130	1.130	1.120	1.130	1.093	22,731,000
2026-04-17	1.130	1.130	1.120	1.130	1.093	15,671,500
2026-04-16	1.120	1.140	1.120	1.130	1.093	43,629,000
2026-04-15	1.130	1.140	1.110	1.120	1.083	41,240,199
2026-04-14	1.120	1.130	1.110	1.120	1.083	53,691,000
2026-04-13	1.130	1.130	1.100	1.110	1.073	55,999,398
2026-04-10	1.120	1.170	1.120	1.140	1.102	92,499,266
2026-04-09	1.150	1.150	1.120	1.120	1.083	46,019,000
2026-04-08	1.160	1.180	1.140	1.150	1.112	146,456,000
2026-04-02	1.140	1.160	1.120	1.140	1.102	87,977,422
2026-04-01	1.140	1.160	1.120	1.130	1.093	112,129,000
2026-03-31	1.140	1.150	1.110	1.130	1.093	57,667,000
2026-03-30	1.140	1.150	1.120	1.130	1.093	61,589,000
2026-03-27	1.120	1.170	1.120	1.150	1.112	68,636,000
2026-03-26	1.150	1.150	1.120	1.130	1.093	50,088,000
2026-03-25	1.120	1.160	1.120	1.150	1.112	73,142,516
2026-03-24	1.120	1.120	1.080	1.120	1.083	89,282,992
2026-03-23	1.130	1.130	1.080	1.110	1.073	121,532,000
2026-03-20	1.170	1.180	1.140	1.140	1.102	102,059,797
2026-03-19	1.180	1.180	1.160	1.170	1.131	49,356,199
2026-03-18	1.190	1.200	1.180	1.190	1.151	72,397,609
2026-03-17	1.170	1.230	1.170	1.190	1.151	112,349,906
2026-03-16	1.150	1.170	1.140	1.170	1.131	74,402,180
2026-03-13	1.170	1.190	1.140	1.150	1.112	111,765,000
2026-03-12	1.170	1.190	1.160	1.180	1.141	37,786,000
2026-03-11	1.180	1.200	1.170	1.170	1.131	37,706,840
2026-03-10	1.180	1.200	1.170	1.170	1.131	71,577,000
2026-03-09	1.160	1.170	1.140	1.170	1.131	47,836,000
2026-03-06	1.140	1.190	1.140	1.180	1.141	60,096,848
2026-03-05	1.170	1.190	1.150	1.150	1.112	76,452,648
2026-03-04	1.190	1.190	1.140	1.150	1.112	121,710,000
2026-03-03	1.220	1.230	1.180	1.200	1.160	117,151,000
2026-03-02	1.250	1.260	1.200	1.210	1.170	182,624,984
2026-02-27	1.270	1.280	1.260	1.260	1.218	41,230,648
2026-02-26	1.300	1.300	1.270	1.270	1.228	39,726,000
2026-02-25	1.280	1.310	1.270	1.290	1.247	67,108,758
2026-02-24	1.270	1.270	1.250	1.270	1.228	72,528,000
2026-02-23	1.260	1.290	1.260	1.270	1.228	8,571,930
2026-02-20	1.260	1.270	1.240	1.260	1.218	14,546,000
2026-02-16	1.260	1.260	1.220	1.250	1.209	25,069,000
2026-02-13	1.260	1.280	1.250	1.270	1.228	44,195,000
2026-02-12	1.280	1.280	1.260	1.260	1.218	37,955,000
2026-02-11	1.300	1.300	1.270	1.280	1.238	55,012,168
2026-02-10	1.290	1.300	1.280	1.290	1.247	72,286,000
2026-02-09	1.280	1.310	1.280	1.280	1.238	54,559,641
2026-02-06	1.280	1.280	1.260	1.270	1.228	49,152,781
2026-02-05	1.290	1.300	1.260	1.290	1.247	58,929,500
2026-02-04	1.250	1.300	1.250	1.290	1.247	88,041,000
2026-02-03	1.280	1.290	1.230	1.250	1.209	91,957,000
2026-02-02	1.320	1.320	1.250	1.270	1.228	139,326,891
2026-01-30	1.340	1.380	1.320	1.330	1.286	130,805,000
2026-01-29	1.250	1.350	1.250	1.340	1.296	230,615,016
2026-01-28	1.230	1.270	1.230	1.250	1.209	90,721,000
2026-01-27	1.230	1.250	1.220	1.230	1.189	83,625,000

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-03	0.0322 HKD
2025-07-03	0.0262 HKD
2024-06-28	0.0502 HKD
2023-06-26	0.0544 HKD
2022-06-30	0.1111 HKD
2021-06-29	0.1250 HKD
2020-07-03	0.1124 HKD
2019-06-27	0.1082 HKD

Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.