China Merchants Commercial Reit historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-11-07	1.400	1.400	1.350	1.350	1.046	117,072
2023-11-06	1.390	1.400	1.370	1.390	1.077	259,000
2023-11-03	1.300	1.380	1.300	1.370	1.061	714,000
2023-11-02	1.290	1.300	1.280	1.300	1.007	481,000
2023-11-01	1.280	1.300	1.270	1.280	0.992	99,000
2023-10-31	1.290	1.290	1.270	1.280	0.992	38,000
2023-10-30	1.290	1.290	1.260	1.280	0.992	413,000
2023-10-27	1.260	1.300	1.250	1.280	0.992	247,000
2023-10-26	1.270	1.270	1.250	1.270	0.984	550,000
2023-10-25	1.290	1.290	1.270	1.270	0.984	166,000
2023-10-24	1.290	1.300	1.250	1.270	0.984	382,151
2023-10-20	1.290	1.300	1.270	1.290	0.999	248,000
2023-10-19	1.300	1.300	1.290	1.300	1.007	91,000
2023-10-18	1.310	1.320	1.300	1.300	1.007	354,000
2023-10-17	1.300	1.330	1.300	1.310	1.015	184,000
2023-10-16	1.310	1.310	1.300	1.300	1.007	300,000
2023-10-13	1.320	1.320	1.310	1.310	1.015	433,000
2023-10-12	1.340	1.350	1.340	1.340	1.038	477,000
2023-10-11	1.330	1.340	1.330	1.340	1.038	319,000
2023-10-10	1.350	1.360	1.310	1.330	1.030	761,000
2023-10-09	1.360	1.360	1.340	1.350	1.046	222,452
2023-10-06	1.350	1.350	1.300	1.340	1.038	1,144,000
2023-10-05	1.350	1.350	1.330	1.340	1.038	99,000
2023-10-04	1.340	1.350	1.340	1.350	1.046	51,000
2023-10-03	1.370	1.390	1.330	1.380	1.069	1,335,000
2023-09-29	1.350	1.370	1.330	1.360	1.054	132,000
2023-09-28	1.320	1.350	1.320	1.350	1.046	506,000
2023-09-27	1.320	1.340	1.320	1.320	1.023	274,000
2023-09-26	1.350	1.350	1.330	1.350	1.046	346,000
2023-09-25	1.350	1.350	1.330	1.330	1.030	188,000
2023-09-22	1.330	1.350	1.320	1.350	1.046	291,000
2023-09-21	1.330	1.360	1.320	1.330	1.030	304,373
2023-09-20	1.360	1.380	1.340	1.350	1.046	542,000
2023-09-19	1.400	1.400	1.350	1.360	1.054	745,000
2023-09-18	1.390	1.400	1.380	1.400	1.084	79,000
2023-09-15	1.400	1.410	1.390	1.390	1.077	724,000
2023-09-14	1.420	1.430	1.400	1.420	1.100	205,000
2023-09-13	1.440	1.460	1.420	1.440	1.115	765,000
2023-09-12	1.500	1.500	1.470	1.490	1.117	160,000
2023-09-11	1.450	1.500	1.430	1.500	1.125	743,742
2023-09-07	1.450	1.470	1.450	1.450	1.087	557,344
2023-09-06	1.450	1.480	1.440	1.450	1.087	602,000
2023-09-05	1.450	1.450	1.420	1.450	1.087	436,000
2023-09-04	1.420	1.500	1.380	1.450	1.087	2,020,000
2023-08-31	1.430	1.560	1.380	1.400	1.050	7,145,000
2023-08-30	1.680	1.680	1.650	1.660	1.245	425,000
2023-08-29	1.700	1.700	1.600	1.680	1.260	1,191,000
2023-08-28	1.700	1.700	1.680	1.700	1.275	338,000
2023-08-25	1.670	1.690	1.670	1.680	1.260	119,000
2023-08-24	1.680	1.700	1.670	1.700	1.275	489,000
2023-08-23	1.670	1.680	1.660	1.670	1.252	260,000
2023-08-22	1.690	1.690	1.670	1.690	1.267	212,000
2023-08-21	1.710	1.730	1.680	1.680	1.260	655,143
2023-08-18	1.740	1.750	1.710	1.710	1.282	414,000
2023-08-17	1.740	1.760	1.720	1.750	1.312	114,000
2023-08-16	1.760	1.770	1.730	1.740	1.305	690,000
2023-08-15	1.780	1.790	1.760	1.760	1.320	205,000
2023-08-14	1.800	1.820	1.770	1.780	1.335	1,201,000
2023-08-11	1.810	1.820	1.800	1.820	1.365	210,000
2023-08-10	1.820	1.820	1.800	1.810	1.357	177,000

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-04	0.0407 HKD
2026-04-02	0.0410 HKD
2025-09-05	0.0558 HKD
2025-04-08	0.0520 HKD
2024-09-09	0.0600 HKD
2024-04-08	0.0450 HKD
2023-09-13	0.0475 HKD
2023-04-06	0.1307 HKD
2022-09-14	0.1307 HKD
2022-04-08	0.1502 HKD
2021-09-03	0.1039 HKD
2021-04-01	0.1551 HKD
2020-08-31	0.0809 HKD

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