China Merchants Commercial Reit historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-23	1.020	1.020	1.010	1.010	0.971	57,000
2026-07-22	1.010	1.020	1.000	1.010	0.971	83,176
2026-07-21	1.010	1.020	1.010	1.010	0.971	39,000
2026-07-20	1.010	1.020	1.000	1.020	0.980	74,000
2026-07-17	1.000	1.010	1.000	1.010	0.971	446,000
2026-07-16	1.010	1.010	1.000	1.010	0.971	301,000
2026-07-15	1.010	1.010	1.000	1.010	0.971	401,000
2026-07-14	0.990	1.010	0.990	1.010	0.971	142,000
2026-07-13	0.990	0.990	0.990	0.990	0.951	15,000
2026-07-10	1.030	1.030	0.990	0.990	0.951	407,000
2026-07-09	1.000	1.010	1.000	1.010	0.971	738,000
2026-07-08	1.010	1.020	1.000	1.000	0.961	51,588
2026-07-07	1.000	1.010	0.990	1.010	0.971	129,000
2026-07-06	1.000	1.010	0.990	1.000	0.961	232,000
2026-07-03	1.000	1.030	1.000	1.010	0.971	623,000
2026-07-02	1.000	1.010	0.990	1.010	0.971	138,000
2026-06-30	1.000	1.000	0.980	0.990	0.951	590,000
2026-06-29	1.000	1.020	0.990	1.000	0.961	792,000
2026-06-26	1.000	1.010	0.980	1.000	0.961	483,000
2026-06-25	1.000	1.000	0.990	1.000	0.961	397,000
2026-06-24	1.020	1.020	1.010	1.020	0.980	21,000
2026-06-23	1.020	1.030	1.010	1.010	0.971	395,000
2026-06-22	1.020	1.020	1.000	1.020	0.980	932,680
2026-06-18	1.040	1.050	1.020	1.020	0.980	421,000
2026-06-17	1.050	1.060	1.000	1.050	1.009	1,152,000
2026-06-16	1.070	1.080	1.050	1.050	1.009	411,000
2026-06-15	1.080	1.090	1.070	1.070	1.028	130,000
2026-06-12	1.080	1.090	1.070	1.080	1.038	167,000
2026-06-11	1.080	1.090	1.070	1.080	1.038	310,000
2026-06-10	1.090	1.100	1.080	1.080	1.038	20,000
2026-06-09	1.080	1.100	1.080	1.090	1.048	364,000
2026-06-08	1.100	1.100	1.080	1.090	1.048	1,029,000
2026-06-05	1.110	1.120	1.100	1.100	1.057	166,531
2026-06-04	1.100	1.110	1.100	1.110	1.067	125,000
2026-06-03	1.100	1.120	1.100	1.110	1.067	623,000
2026-06-02	1.110	1.120	1.100	1.110	1.067	416,000
2026-06-01	1.100	1.120	1.100	1.120	1.076	672,000
2026-05-29	1.110	1.120	1.100	1.100	1.057	210,000
2026-05-28	1.110	1.110	1.100	1.110	1.067	300,000
2026-05-27	1.110	1.120	1.110	1.110	1.067	143,000
2026-05-26	1.110	1.120	1.110	1.120	1.076	412,000
2026-05-22	1.120	1.130	1.110	1.110	1.067	179,502
2026-05-21	1.130	1.130	1.110	1.130	1.086	168,000
2026-05-20	1.140	1.140	1.120	1.120	1.076	141,000
2026-05-19	1.130	1.130	1.110	1.120	1.076	532,000
2026-05-18	1.130	1.130	1.120	1.120	1.076	101,000
2026-05-15	1.130	1.140	1.130	1.130	1.086	411,000
2026-05-14	1.150	1.150	1.140	1.140	1.096	528,000
2026-05-13	1.150	1.150	1.140	1.140	1.096	77,000
2026-05-12	1.140	1.150	1.120	1.150	1.105	710,000
2026-05-11	1.120	1.140	1.120	1.140	1.096	185,000
2026-05-08	1.110	1.130	1.110	1.130	1.086	192,535
2026-05-07	1.110	1.120	1.110	1.120	1.076	879,000
2026-05-06	1.120	1.120	1.110	1.110	1.067	83,000
2026-05-05	1.110	1.120	1.100	1.110	1.067	640,000
2026-05-04	1.120	1.120	1.110	1.110	1.067	280,000
2026-04-30	1.120	1.120	1.110	1.120	1.076	447,000
2026-04-29	1.110	1.120	1.110	1.120	1.076	837,000
2026-04-28	1.130	1.130	1.110	1.110	1.067	584,000
2026-04-27	1.130	1.130	1.110	1.130	1.086	35,000

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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.