Shanghai Stock Exchange · China · Updated after 23 Oct 2026 close

CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund

508009 · Shanghai Stock Exchange · prices in CNY

CNY 6.029▲ +0.022 (0.37%)

Research report Historical data

Market X-Ray · price-based

Fair price profile

Ranks #327 of 2278 on the Shanghai Stock Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for China yet.

TrendStrong

84/100

Trading above its long-term averages and near its highs.

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Above 200-day average0.7%

From 52-week high-17.3%

MomentumFair

67/100

Typical recent returns for this exchange.

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3-month return2.6%

6-month return1.5%

12-month, skipping last month-8.5%

Stability (higher is calmer)Strong

97/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)14.3%

Worst drawdown, 1 year (smaller is calmer)-22.2%

LiquidityWeak

3/100

Thinly traded: prices can jump and exits can be hard.

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Avg daily value traded6.97M CNY

Zero-volume days0.0%

IncomeFair

66/100

Dividend is typical for this exchange.

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Dividend yield9.2%

Years with dividends4

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for China when fundamentals data for this market is added. All China stocks.

Price trend

Uptrend

Versus its 50- and 200-day averages

52-week range

5.290 – 7.319

Price is 36% of the way up

Returns

+2.6% 3m · −8.8% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 5.290 – 7.319 Daily closes, split-adjusted

Signals

50-day average5.911

200-day average5.990

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)0.069

Technical summary

Daily

Bullish

10 bullish · 4 neutral · 2 bearish

Weekly

Neutral

5 bullish · 1 neutral · 6 bearish

Monthly

Strongly bearish

1 bullish · 1 neutral · 5 bearish

Moving averages (daily)

SMA 10	6.01	Bullish
EMA 10	6.01	Bullish
SMA 20	6.01	Bullish
EMA 20	5.99	Bullish
SMA 50	5.91	Bullish
EMA 50	5.94	Bullish
SMA 100	5.85	Bullish
EMA 100	5.93	Bullish
SMA 200	5.99	Bullish
EMA 200	6.04	Bearish

Oscillators (daily)

RSI (14)	57.34	Neutral
MACD (12, 26)	0.02	Bullish
Momentum (12)	-0.22	Bearish
Stochastic %K (14)	75.30	Neutral
Williams %R (14)	-24.70	Neutral
CCI (20)	23.56	Neutral

Pivot points (classic, last session)

5.95

5.97

6.00

Pivot

6.01

6.05

6.06

6.09

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.56 CNY

Yield on today's price

9.24%

Frequency

Quarterly

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.0880
This payment: 0.0880 CNY per share, ex-dividend 27 Jul 2026. On 27 Jul 2026 9.50% Share price that day 5.86 CNY. Dividends in the 12 months up to that day: 0.5570 CNY (0.0880 + 0.1610 + 0.1600 + 0.1480). Today, latest close 23 Oct 2026 9.24% Share price 6.03 CNY. Dividends in the last 12 months: 0.5570 CNY (0.0880 + 0.1610 + 0.1600 + 0.1480). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1610
This payment: 0.1610 CNY per share, ex-dividend 2 Apr 2026. On 2 Apr 2026 10.37% Share price that day 6.14 CNY. Dividends in the 12 months up to that day: 0.6360 CNY (0.1610 + 0.1600 + 0.1480 + 0.1670). Today, latest close 23 Oct 2026 9.24% Share price 6.03 CNY. Dividends in the last 12 months: 0.5570 CNY (0.0880 + 0.1610 + 0.1600 + 0.1480). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1600
This payment: 0.1600 CNY per share, ex-dividend 27 Jan 2026. On 27 Jan 2026 8.74% Share price that day 6.86 CNY. Dividends in the 12 months up to that day: 0.6000 CNY (0.1600 + 0.1480 + 0.1670 + 0.1250). Today, latest close 23 Oct 2026 9.24% Share price 6.03 CNY. Dividends in the last 12 months: 0.5570 CNY (0.0880 + 0.1610 + 0.1600 + 0.1480). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1480
This payment: 0.1480 CNY per share, ex-dividend 31 Oct 2025. On 31 Oct 2025 8.85% Share price that day 7.04 CNY. Dividends in the 12 months up to that day: 0.6230 CNY (0.1480 + 0.1670 + 0.1250 + 0.1830). Today, latest close 23 Oct 2026 9.24% Share price 6.03 CNY. Dividends in the last 12 months: 0.5570 CNY (0.0880 + 0.1610 + 0.1600 + 0.1480). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1670
This payment: 0.1670 CNY per share, ex-dividend 23 Jul 2025. On 23 Jul 2025 5.94% Share price that day 8.00 CNY. Dividends in the 12 months up to that day: 0.4750 CNY (0.1670 + 0.1250 + 0.1830). Today, latest close 23 Oct 2026 9.24% Share price 6.03 CNY. Dividends in the last 12 months: 0.5570 CNY (0.0880 + 0.1610 + 0.1600 + 0.1480). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1250
This payment: 0.1250 CNY per share, ex-dividend 3 Apr 2025. On 3 Apr 2025 5.70% Share price that day 7.66 CNY. Dividends in the 12 months up to that day: 0.4370 CNY (0.1250 + 0.1830 + 0.1290). Today, latest close 23 Oct 2026 9.24% Share price 6.03 CNY. Dividends in the last 12 months: 0.5570 CNY (0.0880 + 0.1610 + 0.1600 + 0.1480). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1830
This payment: 0.1830 CNY per share, ex-dividend 20 Jan 2025. On 20 Jan 2025 7.08% Share price that day 7.02 CNY. Dividends in the 12 months up to that day: 0.4970 CNY (0.1830 + 0.1290 + 0.1850). Today, latest close 23 Oct 2026 9.24% Share price 6.03 CNY. Dividends in the last 12 months: 0.5570 CNY (0.0880 + 0.1610 + 0.1600 + 0.1480). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1290
This payment: 0.1290 CNY per share, ex-dividend 24 Jul 2024. On 24 Jul 2024 4.49% Share price that day 6.99 CNY. Dividends in the 12 months up to that day: 0.3140 CNY (0.1290 + 0.1850). Today, latest close 23 Oct 2026 9.24% Share price 6.03 CNY. Dividends in the last 12 months: 0.5570 CNY (0.0880 + 0.1610 + 0.1600 + 0.1480). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1850
This payment: 0.1850 CNY per share, ex-dividend 3 Apr 2024. On 3 Apr 2024 10.83% Share price that day 8.02 CNY. Dividends in the 12 months up to that day: 0.8686 CNY (0.1850 + 0.6836). Today, latest close 23 Oct 2026 9.24% Share price 6.03 CNY. Dividends in the last 12 months: 0.5570 CNY (0.0880 + 0.1610 + 0.1600 + 0.1480). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.6836
This payment: 0.6836 CNY per share, ex-dividend 28 Jun 2023. On 28 Jun 2023 8.37% Share price that day 8.17 CNY. Dividends in the 12 months up to that day: 0.6836 CNY. Today, latest close 23 Oct 2026 9.24% Share price 6.03 CNY. Dividends in the last 12 months: 0.5570 CNY (0.0880 + 0.1610 + 0.1600 + 0.1480). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.

Prices are end-of-day closes in CNY. Educational only, not financial advice.