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HKT Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2023-11-138.1008.1508.0508.1206.5183,176,100
2023-11-108.0608.1108.0308.1006.5022,121,973
2023-11-098.1508.1508.0108.0906.4945,299,915
2023-11-088.2008.2508.0508.1006.5027,758,107
2023-11-078.3008.3008.2008.2306.6064,920,174
2023-11-068.3408.3708.2608.3106.6702,830,071
2023-11-038.2308.3308.1908.3206.6786,002,897
2023-11-028.1708.2308.0908.2206.5983,311,991
2023-11-018.1408.1408.1008.1206.5181,782,220
2023-10-318.1208.1508.0708.1006.5023,964,383
2023-10-308.1708.2208.0808.1106.5103,582,495
2023-10-278.1908.2808.1508.2206.5983,549,711
2023-10-268.0808.1808.0808.1806.5665,211,608
2023-10-258.1708.1708.0808.1006.5023,155,085
2023-10-248.1008.1308.0308.1206.5185,718,780
2023-10-208.1008.1708.0908.1006.5024,775,619
2023-10-198.1708.1708.1208.1206.5182,881,360
2023-10-188.2208.3108.2108.2106.5902,570,183
2023-10-178.1708.2808.1608.2406.6141,581,207
2023-10-168.1508.2608.1508.1606.5502,680,013
2023-10-138.3708.3708.1608.1606.5504,018,435
2023-10-128.3008.3808.2708.3406.6944,522,561
2023-10-118.2008.3108.2008.2306.6065,209,459
2023-10-108.0808.1908.0808.1806.5663,872,654
2023-10-098.0508.1807.9208.1006.5022,616,564
2023-10-068.0808.1708.0708.1406.5345,379,731
2023-10-058.0008.1508.0008.0806.4862,965,022
2023-10-048.0108.0307.9108.0006.4226,125,815
2023-10-038.1208.1808.0208.0506.4626,239,109
2023-09-298.1508.2208.1508.1806.5663,650,446
2023-09-288.1808.2008.1008.1506.5423,254,055
2023-09-278.2108.2408.1608.2006.5822,835,779
2023-09-268.2808.2908.2108.2406.6143,252,598
2023-09-258.3508.3508.2808.2806.6461,857,588
2023-09-228.2908.3408.2508.3206.6782,275,124
2023-09-218.3308.3608.2708.3006.6624,555,016
2023-09-208.2508.3408.2508.3006.6622,567,924
2023-09-198.3508.3508.2708.2706.6383,595,830
2023-09-188.4408.4408.3108.3306.6862,691,438
2023-09-158.3208.4808.3208.4406.77511,807,183
2023-09-148.3408.4008.3008.3406.6942,922,750
2023-09-138.2608.3508.2608.2906.6543,575,728
2023-09-128.2408.3108.2008.2906.6544,009,879
2023-09-118.2408.3008.2008.2306.6065,888,869
2023-09-078.2208.3108.2208.2806.6461,915,500
2023-09-068.2508.3008.1908.2806.6463,440,740
2023-09-058.4508.4508.2108.2506.6226,103,802
2023-09-048.4708.5808.3008.3906.7356,994,666
2023-08-318.4808.5408.3608.3606.71116,786,608
2023-08-308.4808.6008.4808.5106.8312,519,001
2023-08-298.3908.5008.3808.4806.8075,205,402
2023-08-288.3108.4308.3108.4006.7432,928,966
2023-08-258.3008.4208.1908.3006.6624,743,703
2023-08-248.2008.3908.1708.3306.6867,164,284
2023-08-238.1808.2208.1608.1706.5586,439,790
2023-08-228.2308.3308.2008.2106.5907,739,507
2023-08-218.5108.5208.2808.2806.6469,522,216
2023-08-188.6308.6708.5608.5606.8713,735,104
2023-08-178.7608.7908.5408.6306.9277,094,010
2023-08-169.0009.0909.0009.0206.98316,117,375
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Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-08-130.3480 HKD
2026-05-260.4797 HKD
2025-08-150.3380 HKD
2025-05-190.4588 HKD
2024-08-090.3292 HKD
2024-06-030.4444 HKD
2023-08-170.3205 HKD
2023-06-020.4315 HKD
2022-08-250.3136 HKD
2022-05-170.4207 HKD
2021-08-190.3070 HKD
2021-05-110.4097 HKD
2020-08-250.3010 HKD
2020-05-120.4037 HKD
2019-08-270.3001 HKD
2019-05-140.3917 HKD

Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.