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China Huarong Asset Management Co., Ltd. Class H (HK:2799)
:2799
Time Period
1Y
Events
Historical Prices
Rows:
Dec 11, 2025
0.91
0.92
0.89
0.89
0.89
-1.11%
89,622,000
1.14
Dec 10, 2025
0.92
0.92
0.90
0.90
0.90
-3.23%
131,108,891
1.68
Dec 09, 2025
1.03
1.03
0.91
0.93
0.93
-9.71%
450,831,094
6.19
Dec 08, 2025
1.03
1.05
1.02
1.03
1.03
+0.98%
64,113,000
0.87
Dec 05, 2025
1.00
1.03
0.99
1.02
1.02
+2.00%
47,757,168
0.64
Dec 04, 2025
0.98
1.00
0.98
1.00
1.00
+2.04%
53,886,262
0.72
Dec 03, 2025
1.00
1.00
0.98
0.98
0.98
-2.00%
60,229,898
0.79
Dec 02, 2025
1.01
1.01
0.99
1.00
1.00
-0.99%
45,402,801
0.57
Dec 01, 2025
1.03
1.04
1.00
1.01
1.01
-1.94%
72,584,594
0.91
Nov 28, 2025
1.03
1.04
1.02
1.03
1.03
0.00%
31,384,000
0.39
Nov 27, 2025
1.06
1.06
1.02
1.03
1.03
-0.96%
56,545,000
0.66
Nov 26, 2025
1.03
1.05
1.03
1.04
1.04
+0.97%
44,264,961
0.43
Nov 25, 2025
1.03
1.04
1.02
1.03
1.03
0.00%
52,211,711
0.50
Nov 24, 2025
1.01
1.03
1.00
1.03
1.03
+3.00%
90,470,078
0.85
Nov 21, 2025
1.02
1.02
0.99
1.00
1.00
-2.91%
79,904,180
0.74
Nov 20, 2025
1.05
1.08
1.02
1.03
1.03
-0.96%
118,179,000
1.09
Nov 19, 2025
1.03
1.05
1.02
1.04
1.04
+0.97%
60,645,000
0.55
Nov 18, 2025
1.05
1.05
1.02
1.03
1.03
-1.90%
60,914,609
0.54
Nov 17, 2025
1.05
1.06
1.02
1.05
1.05
+0.96%
61,652,207
0.54
Nov 14, 2025
1.06
1.06
1.04
1.04
1.04
-2.80%
45,725,000
0.39
Nov 13, 2025
1.06
1.07
1.05
1.07
1.07
+0.94%
52,376,000
0.44
Nov 12, 2025
1.07
1.08
1.05
1.06
1.06
0.00%
35,421,602
0.29
Nov 11, 2025
1.06
1.07
1.05
1.06
1.06
+0.95%
39,200,000
0.32
Nov 10, 2025
1.04
1.06
1.03
1.05
1.05
+1.94%
43,968,000
0.36
Nov 07, 2025
1.03
1.03
1.01
1.03
1.03
0.00%
42,149,328
0.34
Nov 06, 2025
1.00
1.03
0.99
1.03
1.03
+3.00%
49,403,449
0.39
Nov 05, 2025
0.99
1.00
0.97
1.00
1.00
0.00%
54,912,246
0.43
Nov 04, 2025
1.03
1.03
1.00
1.00
1.00
-2.91%
54,557,000
0.43
Nov 03, 2025
1.03
1.04
1.01
1.03
1.03
0.00%
47,639,000
0.37
Oct 31, 2025
1.06
1.06
1.03
1.03
1.03
-2.83%
69,816,156
0.54
Oct 30, 2025
1.08
1.09
1.05
1.06
1.06
-0.93%
106,128,898
0.81
Oct 28, 2025
1.05
1.07
1.04
1.07
1.07
+1.90%
50,293,641
0.38
Oct 27, 2025
1.01
1.08
1.00
1.05
1.05
+3.96%
116,266,602
0.86
Oct 24, 2025
1.00
1.01
1.00
1.01
1.01
+1.00%
24,485,221
0.18
Oct 23, 2025
0.99
1.00
0.97
1.00
1.00
+1.01%
42,943,020
0.31
Oct 22, 2025
0.99
0.99
0.97
0.99
0.99
0.00%
31,512,891
0.22
Oct 21, 2025
0.99
1.01
0.98
0.99
0.99
+1.02%
73,716,000
0.52
Oct 20, 2025
0.99
1.00
0.97
0.98
0.98
0.00%
55,652,000
0.39
Oct 17, 2025
1.00
1.00
0.96
0.98
0.98
-2.00%
110,827,297
0.76
Oct 16, 2025
1.00
1.03
0.98
1.00
1.00
0.00%
113,825,000
0.78
Oct 15, 2025
0.99
1.01
0.98
1.00
1.00
+1.01%
72,522,656
0.50
Oct 14, 2025
1.00
1.02
0.97
0.99
0.99
-1.00%
94,953,000
0.65
Oct 13, 2025
0.97
1.00
0.96
1.00
1.00
0.00%
99,286,812
0.68
Oct 10, 2025
1.03
1.04
1.00
1.00
1.00
-2.91%
114,440,703
0.77
Oct 09, 2025
1.00
1.03
1.00
1.03
1.03
+3.00%
119,693,508
0.80
Oct 08, 2025
1.01
1.01
0.97
1.00
1.00
-1.96%
62,848,000
0.42
Oct 06, 2025
1.03
1.03
1.00
1.02
1.02
-0.97%
40,843,801
0.27
Oct 03, 2025
1.02
1.04
1.01
1.03
1.03
+0.98%
36,118,000
0.24
Oct 02, 2025
1.04
1.05
1.00
1.02
1.02
-1.92%
54,320,121
0.36
Sep 30, 2025
1.05
1.05
1.02
1.04
1.04
-0.95%
80,626,180
0.53
Rows: