HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-05-18	10.200	10.260	10.180	10.180	7.540	2,134,581
2023-05-17	10.240	10.240	10.180	10.180	7.540	3,739,989
2023-05-16	10.160	10.260	10.160	10.240	7.584	3,935,994
2023-05-15	10.140	10.260	10.140	10.200	7.554	3,506,469
2023-05-12	10.220	10.240	10.160	10.200	7.554	4,928,089
2023-05-11	10.220	10.240	10.160	10.220	7.569	6,567,737
2023-05-10	10.240	10.260	10.200	10.220	7.569	4,116,902
2023-05-09	10.280	10.360	10.220	10.280	7.614	4,958,066
2023-05-08	10.360	10.420	10.300	10.300	7.629	4,133,395
2023-05-05	10.340	10.440	10.340	10.420	7.717	3,190,941
2023-05-04	10.260	10.380	10.260	10.340	7.658	3,794,225
2023-05-03	10.200	10.400	10.180	10.380	7.688	5,586,447
2023-05-02	10.320	10.380	10.260	10.360	7.673	3,685,086
2023-04-28	10.260	10.380	10.240	10.300	7.629	7,039,046
2023-04-27	10.200	10.280	10.080	10.260	7.599	4,161,641
2023-04-26	10.160	10.240	10.120	10.240	7.584	4,146,285
2023-04-25	10.100	10.200	10.100	10.160	7.525	3,949,639
2023-04-24	10.200	10.200	10.100	10.140	7.510	4,065,662
2023-04-21	10.160	10.240	10.140	10.220	7.569	4,200,335
2023-04-20	10.220	10.260	10.160	10.200	7.554	5,464,723
2023-04-19	10.240	10.280	10.160	10.180	7.540	9,726,822
2023-04-18	10.560	10.560	10.220	10.280	7.614	15,312,939
2023-04-17	10.540	10.620	10.500	10.580	7.836	6,521,703
2023-04-14	10.640	10.700	10.560	10.640	7.880	6,187,620
2023-04-13	10.660	10.800	10.620	10.740	7.954	6,001,835
2023-04-12	10.500	10.700	10.500	10.640	7.880	5,211,975
2023-04-11	10.480	10.580	10.480	10.500	7.777	2,687,904
2023-04-06	10.560	10.600	10.460	10.480	7.762	4,516,676
2023-04-04	10.400	10.480	10.380	10.440	7.732	2,088,158
2023-04-03	10.360	10.500	10.360	10.420	7.717	2,074,289
2023-03-31	10.320	10.460	10.320	10.420	7.717	3,946,268
2023-03-30	10.360	10.480	10.360	10.400	7.703	2,170,958
2023-03-29	10.300	10.440	10.300	10.420	7.717	3,057,361
2023-03-28	10.420	10.460	10.340	10.380	7.688	2,362,276
2023-03-27	10.320	10.440	10.260	10.340	7.658	3,934,646
2023-03-24	10.400	10.460	10.280	10.380	7.688	2,833,066
2023-03-23	10.220	10.400	10.120	10.340	7.658	4,645,974
2023-03-22	10.200	10.380	10.200	10.320	7.643	2,738,789
2023-03-21	10.300	10.340	10.160	10.200	7.554	5,649,063
2023-03-20	10.400	10.520	10.280	10.320	7.643	5,473,999
2023-03-17	10.400	10.540	10.360	10.460	7.747	7,321,710
2023-03-16	10.300	10.460	10.300	10.400	7.703	4,912,364
2023-03-15	10.560	10.560	10.400	10.440	7.732	6,030,105
2023-03-14	10.460	10.540	10.420	10.420	7.717	3,946,379
2023-03-13	10.420	10.540	10.360	10.500	7.777	5,291,480
2023-03-10	10.400	10.500	10.380	10.420	7.717	3,519,053
2023-03-09	10.480	10.600	10.440	10.560	7.821	4,890,462
2023-03-08	10.380	10.520	10.360	10.480	7.762	4,874,739
2023-03-07	10.440	10.580	10.380	10.420	7.717	4,805,369
2023-03-06	10.460	10.560	10.440	10.440	7.732	4,696,137
2023-03-03	10.440	10.480	10.280	10.460	7.747	3,809,046
2023-03-02	10.400	10.460	10.300	10.460	7.747	3,284,301
2023-03-01	10.120	10.480	10.120	10.400	7.703	7,146,486
2023-02-28	10.140	10.300	10.140	10.200	7.554	7,440,938
2023-02-27	10.220	10.400	10.200	10.240	7.584	5,903,043
2023-02-24	10.280	10.380	10.240	10.320	7.643	6,125,685
2023-02-23	10.340	10.500	10.340	10.400	7.703	5,224,293
2023-02-22	10.440	10.440	10.300	10.340	7.658	4,956,735
2023-02-21	10.480	10.580	10.380	10.440	7.732	2,978,391
2023-02-20	10.360	10.460	10.280	10.400	7.703	4,486,904

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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.