HKT Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-02-08	9.230	9.350	9.230	9.300	7.465	2,644,385
2024-02-07	9.250	9.290	9.220	9.240	7.417	5,147,924
2024-02-06	9.260	9.300	9.220	9.250	7.425	4,814,621
2024-02-05	9.360	9.390	9.190	9.280	7.449	4,385,753
2024-02-02	9.440	9.490	9.370	9.450	7.585	2,846,764
2024-02-01	9.260	9.470	9.260	9.470	7.602	3,385,241
2024-01-31	9.520	9.520	9.250	9.390	7.537	7,495,308
2024-01-30	9.400	9.520	9.300	9.520	7.642	8,520,774
2024-01-29	9.450	9.560	9.390	9.390	7.537	6,443,640
2024-01-26	9.410	9.490	9.380	9.490	7.618	3,666,556
2024-01-25	9.400	9.510	9.390	9.450	7.585	6,298,927
2024-01-24	9.290	9.400	9.200	9.390	7.537	5,605,373
2024-01-23	9.070	9.340	9.010	9.290	7.457	6,031,753
2024-01-22	9.620	9.620	9.040	9.070	7.280	11,020,426
2024-01-19	9.580	9.650	9.490	9.550	7.666	9,546,592
2024-01-18	9.480	9.530	9.390	9.530	7.650	5,393,428
2024-01-17	9.500	9.550	9.390	9.480	7.610	11,788,760
2024-01-16	9.500	9.590	9.390	9.500	7.626	4,511,996
2024-01-15	9.400	9.540	9.400	9.520	7.642	5,962,748
2024-01-12	9.300	9.440	9.300	9.430	7.569	3,356,864
2024-01-11	9.180	9.440	9.180	9.380	7.529	5,401,069
2024-01-10	9.360	9.360	9.180	9.220	7.401	5,082,967
2024-01-09	9.340	9.450	9.330	9.350	7.505	4,129,638
2024-01-08	9.310	9.350	9.270	9.340	7.497	4,567,517
2024-01-05	9.280	9.320	9.250	9.270	7.441	3,359,083
2024-01-04	9.300	9.350	9.260	9.320	7.481	3,994,008
2024-01-03	9.270	9.350	9.210	9.340	7.497	3,367,313
2024-01-02	9.350	9.350	9.180	9.270	7.441	3,106,238
2023-12-29	9.230	9.320	9.210	9.320	7.481	5,633,350
2023-12-28	9.170	9.280	9.160	9.220	7.401	3,154,764
2023-12-27	9.100	9.180	9.080	9.110	7.313	2,474,590
2023-12-22	9.160	9.160	9.090	9.150	7.345	6,474,238
2023-12-21	9.000	9.140	9.000	9.070	7.280	8,710,379
2023-12-20	9.200	9.200	9.000	9.030	7.248	5,781,160
2023-12-19	9.240	9.300	9.060	9.110	7.313	8,236,348
2023-12-18	9.270	9.380	9.230	9.290	7.457	6,201,316
2023-12-15	9.350	9.380	9.200	9.320	7.481	17,882,453
2023-12-14	9.100	9.380	9.100	9.350	7.505	15,860,407
2023-12-13	8.940	9.010	8.850	8.980	7.208	7,331,727
2023-12-12	8.700	9.000	8.660	8.910	7.152	8,943,533
2023-12-11	8.770	8.780	8.500	8.660	6.951	6,482,892
2023-12-08	8.650	8.790	8.630	8.770	7.040	8,011,834
2023-12-07	8.440	8.670	8.360	8.650	6.943	11,477,683
2023-12-06	8.310	8.460	8.260	8.440	6.775	4,593,392
2023-12-05	8.350	8.350	8.230	8.310	6.670	4,016,037
2023-12-04	8.270	8.390	8.270	8.350	6.703	4,874,945
2023-12-01	8.290	8.420	8.280	8.350	6.703	6,931,736
2023-11-30	8.360	8.380	8.240	8.330	6.686	17,844,031
2023-11-29	8.400	8.470	8.360	8.400	6.743	5,853,682
2023-11-28	8.390	8.490	8.380	8.400	6.743	7,276,612
2023-11-27	8.270	8.400	8.210	8.390	6.735	6,176,013
2023-11-24	8.220	8.290	8.210	8.270	6.638	3,891,167
2023-11-23	8.200	8.250	8.190	8.220	6.598	2,751,140
2023-11-22	8.210	8.260	8.190	8.230	6.606	4,195,029
2023-11-21	8.290	8.340	8.230	8.250	6.622	4,060,883
2023-11-20	8.230	8.320	8.230	8.290	6.654	6,273,445
2023-11-17	8.270	8.310	8.230	8.250	6.622	3,840,330
2023-11-16	8.280	8.290	8.230	8.270	6.638	1,953,238
2023-11-15	8.140	8.300	8.130	8.300	6.662	6,866,764
2023-11-14	8.140	8.170	8.100	8.130	6.526	3,533,876

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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.