China Cinda Asset Mgmt Co Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-10	1.200	1.210	1.170	1.180	1.119	80,641,250
2025-02-07	1.180	1.230	1.160	1.200	1.138	157,815,016
2025-02-06	1.150	1.180	1.150	1.180	1.119	76,171,000
2025-02-05	1.190	1.190	1.120	1.150	1.090	93,868,523
2025-02-04	1.160	1.210	1.150	1.190	1.128	74,484,000
2025-02-03	1.160	1.160	1.090	1.150	1.090	75,340,039
2025-01-28	1.180	1.190	1.110	1.180	1.119	32,068,250
2025-01-27	1.200	1.220	1.170	1.190	1.128	68,716,125
2025-01-24	1.200	1.210	1.190	1.200	1.138	78,663,000
2025-01-23	1.180	1.230	1.170	1.190	1.128	131,835,594
2025-01-22	1.190	1.200	1.160	1.170	1.109	89,312,711
2025-01-21	1.200	1.220	1.170	1.190	1.128	107,543,000
2025-01-20	1.170	1.190	1.160	1.170	1.109	112,834,000
2025-01-17	1.140	1.170	1.130	1.160	1.100	55,288,000
2025-01-16	1.140	1.170	1.110	1.140	1.081	79,381,930
2025-01-15	1.120	1.140	1.110	1.130	1.071	45,674,930
2025-01-14	1.050	1.140	1.050	1.120	1.062	153,819,703
2025-01-13	1.050	1.070	1.030	1.060	1.005	96,220,086
2025-01-10	1.080	1.100	1.040	1.060	1.005	149,122,797
2025-01-09	1.100	1.120	1.080	1.090	1.033	99,592,609
2025-01-08	1.140	1.150	1.060	1.100	1.043	265,202,312
2025-01-07	1.150	1.170	1.120	1.150	1.090	92,347,203
2025-01-06	1.160	1.170	1.130	1.150	1.090	104,139,203
2025-01-03	1.190	1.190	1.150	1.150	1.090	133,619,203
2025-01-02	1.250	1.250	1.170	1.180	1.119	159,311,016
2024-12-31	1.230	1.270	1.210	1.270	1.204	118,565,000
2024-12-30	1.250	1.260	1.220	1.230	1.166	100,094,305
2024-12-27	1.220	1.270	1.210	1.260	1.195	163,652,984
2024-12-24	1.230	1.240	1.210	1.220	1.157	38,997,422
2024-12-23	1.210	1.230	1.210	1.230	1.166	98,417,000
2024-12-20	1.210	1.240	1.200	1.210	1.147	105,173,508
2024-12-19	1.260	1.270	1.220	1.220	1.157	172,792,891
2024-12-18	1.280	1.300	1.250	1.280	1.214	137,620,984
2024-12-17	1.240	1.290	1.240	1.270	1.204	104,477,102
2024-12-16	1.250	1.260	1.230	1.250	1.185	111,373,906
2024-12-13	1.320	1.320	1.240	1.240	1.176	278,060,188
2024-12-12	1.310	1.360	1.290	1.340	1.270	157,665,703
2024-12-11	1.310	1.340	1.290	1.310	1.242	138,560,297
2024-12-10	1.470	1.480	1.300	1.310	1.242	456,241,656
2024-12-09	1.300	1.410	1.280	1.400	1.327	233,024,000
2024-12-06	1.270	1.330	1.260	1.320	1.251	132,370,203
2024-12-05	1.280	1.290	1.250	1.270	1.204	96,831,000
2024-12-04	1.310	1.320	1.270	1.290	1.223	76,698,000
2024-12-03	1.310	1.330	1.280	1.310	1.242	133,277,000
2024-12-02	1.260	1.310	1.260	1.300	1.233	132,518,000
2024-11-29	1.210	1.310	1.200	1.260	1.195	189,127,391
2024-11-28	1.230	1.240	1.190	1.210	1.147	68,356,000
2024-11-27	1.200	1.240	1.160	1.230	1.166	160,323,016
2024-11-26	1.200	1.230	1.180	1.200	1.138	107,511,000
2024-11-25	1.220	1.240	1.190	1.200	1.138	166,831,016
2024-11-22	1.290	1.310	1.200	1.220	1.157	252,224,703
2024-11-21	1.290	1.330	1.270	1.290	1.223	129,112,703
2024-11-20	1.320	1.330	1.280	1.290	1.223	130,190,602
2024-11-19	1.310	1.340	1.290	1.320	1.251	141,067,016
2024-11-18	1.270	1.340	1.260	1.290	1.223	259,245,203
2024-11-15	1.290	1.310	1.230	1.250	1.185	204,922,000
2024-11-14	1.330	1.340	1.250	1.280	1.214	307,200,281
2024-11-13	1.330	1.370	1.310	1.340	1.270	281,860,000
2024-11-12	1.520	1.530	1.330	1.350	1.280	804,150,438
2024-11-11	1.540	1.600	1.470	1.510	1.432	420,372,094

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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.