HKT Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-05-10 | 8.900 | 9.060 | 8.870 | 9.000 | 7.224 | 8,793,212 |
| 2024-05-09 | 8.800 | 8.920 | 8.800 | 8.870 | 7.120 | 4,275,978 |
| 2024-05-08 | 9.060 | 9.070 | 8.820 | 8.870 | 7.120 | 11,713,997 |
| 2024-05-07 | 8.800 | 9.050 | 8.800 | 9.030 | 7.248 | 10,523,841 |
| 2024-05-06 | 8.770 | 8.890 | 8.770 | 8.810 | 7.072 | 4,598,735 |
| 2024-05-03 | 8.720 | 8.800 | 8.660 | 8.750 | 7.024 | 7,754,233 |
| 2024-05-02 | 8.660 | 8.750 | 8.610 | 8.720 | 7.000 | 7,523,450 |
| 2024-04-30 | 8.680 | 8.770 | 8.660 | 8.660 | 6.951 | 6,388,019 |
| 2024-04-29 | 8.900 | 8.920 | 8.600 | 8.640 | 6.935 | 15,431,402 |
| 2024-04-26 | 8.800 | 8.900 | 8.800 | 8.900 | 7.144 | 4,794,203 |
| 2024-04-25 | 8.880 | 8.930 | 8.810 | 8.840 | 7.096 | 5,587,820 |
| 2024-04-24 | 8.800 | 8.900 | 8.730 | 8.890 | 7.136 | 5,117,919 |
| 2024-04-23 | 8.720 | 8.850 | 8.710 | 8.770 | 7.040 | 4,835,569 |
| 2024-04-22 | 8.720 | 8.790 | 8.700 | 8.720 | 7.000 | 3,939,265 |
| 2024-04-19 | 8.800 | 8.900 | 8.600 | 8.680 | 6.967 | 10,450,398 |
| 2024-04-18 | 8.910 | 8.930 | 8.800 | 8.800 | 7.064 | 5,449,151 |
| 2024-04-17 | 8.840 | 8.950 | 8.800 | 8.940 | 7.176 | 5,009,170 |
| 2024-04-16 | 8.900 | 8.910 | 8.800 | 8.830 | 7.088 | 5,674,934 |
| 2024-04-15 | 8.940 | 8.960 | 8.860 | 8.900 | 7.144 | 5,993,513 |
| 2024-04-12 | 8.980 | 9.040 | 8.960 | 9.000 | 7.224 | 4,696,606 |
| 2024-04-11 | 8.970 | 9.050 | 8.900 | 9.020 | 7.240 | 5,590,658 |
| 2024-04-10 | 9.040 | 9.080 | 9.000 | 9.020 | 7.240 | 3,298,516 |
| 2024-04-09 | 8.830 | 9.060 | 8.820 | 9.040 | 7.256 | 4,991,476 |
| 2024-04-08 | 8.920 | 8.940 | 8.800 | 8.800 | 7.064 | 10,150,753 |
| 2024-04-05 | 9.040 | 9.040 | 8.900 | 8.920 | 7.160 | 8,008,323 |
| 2024-04-03 | 9.030 | 9.060 | 9.010 | 9.040 | 7.256 | 4,377,583 |
| 2024-04-02 | 9.120 | 9.120 | 9.000 | 9.080 | 7.288 | 5,213,081 |
| 2024-03-28 | 9.050 | 9.130 | 9.050 | 9.130 | 7.329 | 2,870,025 |
| 2024-03-27 | 9.020 | 9.150 | 9.010 | 9.100 | 7.305 | 8,082,798 |
| 2024-03-26 | 9.000 | 9.110 | 9.000 | 9.090 | 7.297 | 5,921,850 |
| 2024-03-25 | 9.170 | 9.190 | 9.020 | 9.050 | 7.264 | 6,261,002 |
| 2024-03-22 | 9.250 | 9.250 | 9.110 | 9.170 | 7.361 | 7,022,706 |
| 2024-03-21 | 9.140 | 9.250 | 9.130 | 9.250 | 7.425 | 5,964,563 |
| 2024-03-20 | 9.050 | 9.170 | 9.040 | 9.120 | 7.321 | 3,691,502 |
| 2024-03-19 | 9.060 | 9.120 | 9.000 | 9.050 | 7.264 | 8,222,605 |
| 2024-03-18 | 9.100 | 9.130 | 9.040 | 9.100 | 7.305 | 2,625,801 |
| 2024-03-15 | 9.170 | 9.180 | 9.010 | 9.100 | 7.305 | 14,128,349 |
| 2024-03-14 | 9.200 | 9.210 | 9.170 | 9.180 | 7.369 | 3,416,275 |
| 2024-03-13 | 9.210 | 9.260 | 9.170 | 9.200 | 7.385 | 5,038,591 |
| 2024-03-12 | 9.260 | 9.300 | 9.190 | 9.210 | 7.393 | 8,424,557 |
| 2024-03-11 | 9.320 | 9.410 | 9.280 | 9.280 | 7.449 | 4,653,622 |
| 2024-03-08 | 9.310 | 9.370 | 9.260 | 9.320 | 7.481 | 4,545,362 |
| 2024-03-07 | 9.420 | 9.440 | 9.300 | 9.310 | 7.473 | 4,101,906 |
| 2024-03-06 | 9.260 | 9.390 | 9.250 | 9.340 | 7.497 | 5,150,203 |
| 2024-03-05 | 9.370 | 9.450 | 9.290 | 9.300 | 7.465 | 3,420,920 |
| 2024-03-04 | 9.460 | 9.470 | 9.320 | 9.370 | 7.521 | 6,640,631 |
| 2024-03-01 | 9.490 | 9.490 | 9.240 | 9.410 | 7.553 | 9,968,059 |
| 2024-02-29 | 9.430 | 9.550 | 9.430 | 9.550 | 7.666 | 12,760,677 |
| 2024-02-28 | 9.500 | 9.580 | 9.450 | 9.490 | 7.618 | 5,118,061 |
| 2024-02-27 | 9.500 | 9.550 | 9.460 | 9.510 | 7.634 | 6,962,053 |
| 2024-02-26 | 9.440 | 9.500 | 9.430 | 9.490 | 7.618 | 8,597,499 |
| 2024-02-23 | 9.250 | 9.450 | 9.150 | 9.430 | 7.569 | 17,327,712 |
| 2024-02-22 | 9.230 | 9.230 | 9.100 | 9.130 | 7.329 | 8,047,425 |
| 2024-02-21 | 9.220 | 9.350 | 9.190 | 9.190 | 7.377 | 8,155,985 |
| 2024-02-20 | 9.110 | 9.230 | 9.080 | 9.220 | 7.401 | 5,614,465 |
| 2024-02-19 | 9.180 | 9.210 | 9.100 | 9.130 | 7.329 | 4,615,346 |
| 2024-02-16 | 9.220 | 9.280 | 9.130 | 9.130 | 7.329 | 5,697,512 |
| 2024-02-15 | 9.260 | 9.330 | 9.190 | 9.210 | 7.393 | 4,927,820 |
| 2024-02-14 | 9.360 | 9.360 | 9.210 | 9.300 | 7.465 | 2,152,456 |
| 2024-02-09 | 9.230 | 9.360 | 9.190 | 9.360 | 7.513 | 1,422,568 |
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.