HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-08-15	9.050	9.060	9.010	9.020	6.983	4,382,010
2023-08-14	9.080	9.100	9.030	9.030	6.991	6,700,263
2023-08-11	9.080	9.100	9.070	9.070	7.022	5,389,014
2023-08-10	9.080	9.120	9.050	9.090	7.037	3,123,634
2023-08-09	9.030	9.110	9.030	9.070	7.022	6,791,311
2023-08-08	9.080	9.090	9.020	9.040	6.999	11,505,915
2023-08-07	9.100	9.130	9.070	9.100	7.045	2,865,528
2023-08-04	9.140	9.180	9.070	9.100	7.045	6,455,618
2023-08-03	9.080	9.230	9.080	9.100	7.045	9,892,260
2023-08-02	9.150	9.160	9.050	9.050	7.006	9,245,327
2023-08-01	9.190	9.240	9.140	9.150	7.084	5,876,641
2023-07-31	9.390	9.390	9.190	9.190	7.115	7,744,419
2023-07-28	9.310	9.410	9.310	9.360	7.246	2,130,541
2023-07-27	9.440	9.440	9.380	9.400	7.277	2,223,463
2023-07-26	9.380	9.450	9.340	9.390	7.269	3,034,581
2023-07-25	9.340	9.370	9.320	9.330	7.223	2,010,081
2023-07-24	9.300	9.350	9.270	9.340	7.231	3,713,908
2023-07-21	9.250	9.350	9.220	9.350	7.239	4,123,203
2023-07-20	9.310	9.340	9.260	9.260	7.169	6,877,443
2023-07-19	9.070	9.270	9.070	9.250	7.161	6,826,893
2023-07-18	9.040	9.120	9.040	9.090	7.037	4,242,971
2023-07-14	9.060	9.140	9.060	9.110	7.053	4,042,642
2023-07-13	9.110	9.150	9.080	9.080	7.030	3,606,045
2023-07-12	9.080	9.130	9.050	9.050	7.006	4,456,770
2023-07-11	9.080	9.150	9.070	9.130	7.068	6,183,056
2023-07-10	9.250	9.260	9.070	9.080	7.030	4,207,196
2023-07-07	9.320	9.350	9.200	9.230	7.146	6,400,308
2023-07-06	9.230	9.420	9.200	9.360	7.246	10,250,231
2023-07-05	9.210	9.250	9.160	9.240	7.153	3,801,835
2023-07-04	9.140	9.230	9.140	9.200	7.122	4,555,028
2023-07-03	9.100	9.210	9.100	9.140	7.076	2,667,420
2023-06-30	9.060	9.190	9.060	9.110	7.053	5,324,690
2023-06-29	9.130	9.240	9.130	9.130	7.068	4,730,834
2023-06-28	9.250	9.260	9.150	9.200	7.122	4,692,993
2023-06-27	9.040	9.220	9.010	9.190	7.115	8,799,499
2023-06-26	9.060	9.130	9.040	9.040	6.999	7,461,826
2023-06-23	9.000	9.100	9.000	9.050	7.006	5,150,304
2023-06-21	9.130	9.200	9.060	9.060	7.014	8,365,459
2023-06-20	9.200	9.270	9.200	9.200	7.122	2,083,870
2023-06-19	9.240	9.310	9.190	9.220	7.138	1,987,301
2023-06-16	9.250	9.320	9.130	9.270	7.177	11,839,781
2023-06-15	9.100	9.230	9.100	9.200	7.122	5,842,989
2023-06-14	9.000	9.200	8.950	9.020	6.983	16,217,880
2023-06-13	9.280	9.290	9.030	9.050	7.006	15,650,390
2023-06-12	9.590	9.590	9.280	9.290	7.192	11,775,922
2023-06-09	9.550	9.590	9.500	9.590	7.424	4,731,395
2023-06-08	9.630	9.680	9.520	9.550	7.393	5,402,688
2023-06-07	9.560	9.800	9.550	9.630	7.455	6,041,604
2023-06-06	9.530	9.610	9.520	9.610	7.440	4,057,448
2023-06-05	9.600	9.620	9.500	9.620	7.448	3,362,630
2023-06-02	9.600	9.690	9.500	9.540	7.386	7,690,031
2023-06-01	10.000	10.040	9.960	9.960	7.377	6,293,008
2023-05-31	10.020	10.060	9.960	10.000	7.406	12,031,010
2023-05-30	10.000	10.080	9.980	9.980	7.392	3,085,044
2023-05-29	10.000	10.100	10.000	10.000	7.406	4,707,810
2023-05-25	10.020	10.140	10.000	10.020	7.421	7,046,486
2023-05-24	10.100	10.120	10.040	10.060	7.451	5,307,218
2023-05-23	10.260	10.260	10.100	10.120	7.495	4,382,943
2023-05-22	10.100	10.240	10.100	10.240	7.584	6,363,732
2023-05-19	10.220	10.220	10.160	10.160	7.525	5,362,419

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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.