China Merchants Commercial Reit historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-02	1.170	1.180	1.170	1.180	1.050	187,000
2025-04-30	1.190	1.190	1.170	1.170	1.041	132,000
2025-04-29	1.170	1.180	1.160	1.180	1.050	563,000
2025-04-28	1.150	1.160	1.150	1.160	1.032	38,000
2025-04-25	1.140	1.160	1.140	1.160	1.032	137,000
2025-04-24	1.150	1.150	1.140	1.140	1.014	178,208
2025-04-23	1.140	1.150	1.140	1.150	1.023	338,000
2025-04-22	1.130	1.140	1.130	1.130	1.005	87,000
2025-04-17	1.130	1.140	1.130	1.130	1.005	232,000
2025-04-16	1.130	1.140	1.130	1.130	1.005	14,000
2025-04-15	1.140	1.150	1.130	1.130	1.005	272,000
2025-04-14	1.130	1.140	1.130	1.140	1.014	196,000
2025-04-11	1.110	1.140	1.110	1.130	1.005	251,000
2025-04-10	1.100	1.130	1.100	1.100	0.979	593,000
2025-04-09	1.120	1.120	1.080	1.100	0.979	557,000
2025-04-08	1.140	1.140	1.050	1.120	0.996	898,352
2025-04-07	1.220	1.220	1.160	1.160	0.986	2,454,000
2025-04-03	1.220	1.240	1.220	1.230	1.045	376,005
2025-04-02	1.230	1.240	1.220	1.230	1.045	67,000
2025-04-01	1.250	1.250	1.220	1.230	1.045	583,000
2025-03-31	1.250	1.250	1.230	1.240	1.054	160,000
2025-03-28	1.240	1.250	1.230	1.240	1.054	329,000
2025-03-27	1.240	1.250	1.230	1.250	1.062	113,000
2025-03-26	1.240	1.250	1.230	1.240	1.054	107,004
2025-03-25	1.250	1.250	1.240	1.240	1.054	360,000
2025-03-24	1.250	1.250	1.240	1.250	1.062	592,000
2025-03-21	1.250	1.260	1.240	1.240	1.054	554,891
2025-03-20	1.250	1.250	1.240	1.250	1.062	29,000
2025-03-19	1.270	1.270	1.240	1.250	1.062	1,088,000
2025-03-18	1.230	1.270	1.230	1.270	1.079	2,245,000
2025-03-17	1.210	1.230	1.200	1.230	1.045	476,000
2025-03-14	1.230	1.230	1.210	1.210	1.028	1,083,000
2025-03-13	1.210	1.230	1.210	1.220	1.037	224,000
2025-03-12	1.210	1.220	1.210	1.220	1.037	96,000
2025-03-11	1.230	1.230	1.210	1.220	1.037	182,000
2025-03-10	1.220	1.230	1.220	1.230	1.045	38,000
2025-03-07	1.220	1.250	1.210	1.230	1.045	576,318
2025-03-06	1.190	1.220	1.190	1.220	1.037	524,000
2025-03-05	1.200	1.200	1.190	1.200	1.020	32,000
2025-03-04	1.190	1.210	1.190	1.200	1.020	361,000
2025-03-03	1.210	1.210	1.190	1.210	1.028	245,000
2025-02-28	1.190	1.200	1.190	1.200	1.020	153,000
2025-02-27	1.190	1.200	1.180	1.200	1.020	619,000
2025-02-26	1.200	1.200	1.180	1.190	1.011	349,000
2025-02-25	1.170	1.200	1.170	1.190	1.011	681,000
2025-02-24	1.170	1.190	1.170	1.180	1.003	216,000
2025-02-21	1.180	1.200	1.170	1.170	0.994	484,158
2025-02-20	1.180	1.190	1.180	1.180	1.003	179,000
2025-02-19	1.190	1.190	1.170	1.180	1.003	182,000
2025-02-18	1.170	1.190	1.160	1.190	1.011	234,000
2025-02-17	1.190	1.190	1.170	1.170	0.994	451,000
2025-02-14	1.190	1.190	1.170	1.190	1.011	255,000
2025-02-13	1.180	1.190	1.170	1.170	0.994	382,000
2025-02-12	1.160	1.180	1.160	1.180	1.003	194,000
2025-02-11	1.170	1.170	1.160	1.160	0.986	149,000
2025-02-10	1.170	1.170	1.160	1.170	0.994	812,000
2025-02-07	1.170	1.180	1.170	1.170	0.994	92,334
2025-02-06	1.170	1.180	1.170	1.180	1.003	226,000
2025-02-05	1.200	1.210	1.140	1.170	0.994	4,134,162
2025-02-04	1.200	1.220	1.200	1.210	1.028	102,000

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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.