HKT Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-07 | 9.900 | 10.100 | 9.900 | 10.100 | 8.524 | 16,250,580 |
| 2024-08-06 | 9.880 | 9.980 | 9.810 | 9.900 | 8.355 | 13,392,864 |
| 2024-08-05 | 9.980 | 10.120 | 9.780 | 9.880 | 8.338 | 19,775,260 |
| 2024-08-02 | 9.820 | 10.040 | 9.760 | 9.990 | 8.431 | 16,795,779 |
| 2024-08-01 | 9.450 | 9.860 | 9.400 | 9.830 | 8.296 | 20,943,462 |
| 2024-07-31 | 9.500 | 9.560 | 9.450 | 9.460 | 7.984 | 6,250,836 |
| 2024-07-30 | 9.450 | 9.540 | 9.350 | 9.470 | 7.992 | 6,051,914 |
| 2024-07-29 | 9.500 | 9.590 | 9.460 | 9.460 | 7.984 | 4,273,043 |
| 2024-07-26 | 9.270 | 9.510 | 9.260 | 9.480 | 8.001 | 14,403,578 |
| 2024-07-25 | 9.200 | 9.300 | 9.200 | 9.210 | 7.773 | 3,381,725 |
| 2024-07-24 | 9.300 | 9.300 | 9.200 | 9.200 | 7.764 | 3,328,103 |
| 2024-07-23 | 9.160 | 9.280 | 9.110 | 9.270 | 7.823 | 6,460,848 |
| 2024-07-22 | 9.220 | 9.250 | 9.020 | 9.160 | 7.731 | 4,976,084 |
| 2024-07-19 | 9.250 | 9.300 | 9.190 | 9.220 | 7.781 | 2,434,660 |
| 2024-07-18 | 9.270 | 9.300 | 9.250 | 9.260 | 7.815 | 3,586,301 |
| 2024-07-17 | 9.250 | 9.310 | 9.240 | 9.280 | 7.832 | 6,973,722 |
| 2024-07-16 | 9.220 | 9.260 | 9.180 | 9.250 | 7.807 | 3,809,500 |
| 2024-07-15 | 9.260 | 9.280 | 9.190 | 9.220 | 7.781 | 5,390,446 |
| 2024-07-12 | 9.110 | 9.260 | 9.080 | 9.240 | 7.798 | 9,345,334 |
| 2024-07-11 | 9.060 | 9.130 | 9.010 | 9.090 | 7.672 | 7,091,222 |
| 2024-07-10 | 8.900 | 9.000 | 8.880 | 9.000 | 7.596 | 5,280,081 |
| 2024-07-09 | 8.920 | 8.970 | 8.880 | 8.940 | 7.545 | 4,289,316 |
| 2024-07-08 | 8.990 | 9.000 | 8.920 | 8.920 | 7.528 | 5,899,271 |
| 2024-07-05 | 8.960 | 8.990 | 8.910 | 8.970 | 7.570 | 2,172,126 |
| 2024-07-04 | 8.970 | 8.990 | 8.900 | 8.960 | 7.562 | 2,352,647 |
| 2024-07-03 | 8.910 | 9.010 | 8.910 | 8.980 | 7.579 | 5,273,549 |
| 2024-07-02 | 8.800 | 9.000 | 8.790 | 8.920 | 7.528 | 10,506,848 |
| 2024-06-28 | 8.730 | 8.820 | 8.700 | 8.760 | 7.393 | 10,418,121 |
| 2024-06-27 | 8.710 | 8.730 | 8.670 | 8.730 | 7.368 | 7,589,403 |
| 2024-06-26 | 8.820 | 8.830 | 8.680 | 8.720 | 7.359 | 8,087,513 |
| 2024-06-25 | 8.740 | 8.790 | 8.700 | 8.790 | 7.418 | 4,510,950 |
| 2024-06-24 | 8.740 | 8.770 | 8.680 | 8.750 | 7.385 | 7,818,773 |
| 2024-06-21 | 8.700 | 8.790 | 8.660 | 8.790 | 7.418 | 13,536,184 |
| 2024-06-20 | 8.700 | 8.740 | 8.660 | 8.700 | 7.342 | 3,534,549 |
| 2024-06-19 | 8.660 | 8.710 | 8.630 | 8.670 | 7.317 | 3,465,034 |
| 2024-06-18 | 8.680 | 8.770 | 8.650 | 8.660 | 7.309 | 4,136,087 |
| 2024-06-17 | 8.730 | 8.820 | 8.660 | 8.680 | 7.326 | 3,610,844 |
| 2024-06-14 | 8.770 | 8.900 | 8.700 | 8.730 | 7.368 | 4,527,791 |
| 2024-06-13 | 8.720 | 8.770 | 8.680 | 8.770 | 7.401 | 4,260,957 |
| 2024-06-12 | 8.590 | 8.720 | 8.540 | 8.630 | 7.283 | 5,744,371 |
| 2024-06-11 | 8.740 | 8.810 | 8.560 | 8.610 | 7.266 | 7,385,520 |
| 2024-06-07 | 8.710 | 8.800 | 8.700 | 8.770 | 7.401 | 4,749,951 |
| 2024-06-06 | 8.620 | 8.830 | 8.620 | 8.690 | 7.334 | 9,704,923 |
| 2024-06-05 | 8.570 | 8.620 | 8.500 | 8.610 | 7.266 | 7,329,835 |
| 2024-06-04 | 8.580 | 8.650 | 8.480 | 8.570 | 7.233 | 9,190,007 |
| 2024-06-03 | 8.700 | 8.760 | 8.580 | 8.580 | 7.241 | 16,502,715 |
| 2024-05-31 | 9.200 | 9.250 | 9.080 | 9.090 | 7.297 | 25,771,441 |
| 2024-05-30 | 9.200 | 9.260 | 9.170 | 9.200 | 7.385 | 7,573,570 |
| 2024-05-29 | 9.290 | 9.340 | 9.000 | 9.210 | 7.393 | 8,802,564 |
| 2024-05-28 | 9.220 | 9.300 | 9.210 | 9.270 | 7.441 | 7,377,025 |
| 2024-05-27 | 9.110 | 9.230 | 9.100 | 9.200 | 7.385 | 4,486,039 |
| 2024-05-24 | 9.120 | 9.140 | 9.080 | 9.110 | 7.313 | 7,524,120 |
| 2024-05-23 | 9.120 | 9.150 | 9.080 | 9.120 | 7.321 | 3,775,492 |
| 2024-05-22 | 9.110 | 9.150 | 9.090 | 9.140 | 7.337 | 3,788,699 |
| 2024-05-21 | 9.110 | 9.140 | 9.050 | 9.110 | 7.313 | 8,324,061 |
| 2024-05-20 | 9.100 | 9.170 | 9.100 | 9.150 | 7.345 | 9,336,686 |
| 2024-05-17 | 9.160 | 9.240 | 9.100 | 9.100 | 7.305 | 9,398,625 |
| 2024-05-16 | 9.160 | 9.170 | 9.060 | 9.140 | 7.337 | 9,356,810 |
| 2024-05-14 | 9.110 | 9.160 | 9.100 | 9.140 | 7.337 | 7,619,563 |
| 2024-05-13 | 9.020 | 9.170 | 9.000 | 9.110 | 7.313 | 9,252,532 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-13 | 0.3480 HKD |
| 2026-05-26 | 0.4797 HKD |
| 2025-08-15 | 0.3380 HKD |
| 2025-05-19 | 0.4588 HKD |
| 2024-08-09 | 0.3292 HKD |
| 2024-06-03 | 0.4444 HKD |
| 2023-08-17 | 0.3205 HKD |
| 2023-06-02 | 0.4315 HKD |
| 2022-08-25 | 0.3136 HKD |
| 2022-05-17 | 0.4207 HKD |
| 2021-08-19 | 0.3070 HKD |
| 2021-05-11 | 0.4097 HKD |
| 2020-08-25 | 0.3010 HKD |
| 2020-05-12 | 0.4037 HKD |
| 2019-08-27 | 0.3001 HKD |
| 2019-05-14 | 0.3917 HKD |
Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.