HKT Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-02-17	10.400	10.580	10.340	10.400	7.703	6,435,564
2023-02-16	10.420	10.600	10.400	10.500	7.777	5,225,514
2023-02-15	10.600	10.700	10.400	10.440	7.732	7,918,437
2023-02-14	10.740	10.760	10.600	10.700	7.925	3,804,047
2023-02-13	10.700	10.820	10.640	10.680	7.910	7,004,505
2023-02-10	10.800	10.900	10.700	10.780	7.984	6,344,092
2023-02-09	10.680	10.740	10.580	10.700	7.925	5,044,366
2023-02-08	10.560	10.720	10.540	10.700	7.925	6,568,982
2023-02-07	10.600	10.640	10.520	10.620	7.866	6,088,956
2023-02-06	10.520	10.640	10.400	10.600	7.851	5,880,025
2023-02-03	10.560	10.680	10.520	10.660	7.895	4,444,347
2023-02-02	10.560	10.700	10.500	10.680	7.910	9,927,509
2023-02-01	10.260	10.520	10.120	10.520	7.791	10,279,621
2023-01-31	10.200	10.300	10.160	10.260	7.599	8,036,681
2023-01-30	10.040	10.260	10.000	10.200	7.554	8,490,123
2023-01-27	10.160	10.160	10.000	10.040	7.436	5,392,117
2023-01-26	10.200	10.200	10.000	10.020	7.421	7,559,721
2023-01-20	10.000	10.180	9.920	10.100	7.480	6,183,664
2023-01-19	9.840	10.060	9.840	10.000	7.406	4,688,388
2023-01-18	9.800	10.000	9.800	9.920	7.347	4,730,183
2023-01-17	9.960	9.970	9.830	9.830	7.280	3,668,754
2023-01-16	9.890	9.970	9.850	9.960	7.377	4,939,792
2023-01-13	9.700	9.860	9.700	9.850	7.295	4,446,841
2023-01-12	9.850	9.860	9.670	9.770	7.236	6,615,112
2023-01-11	9.900	9.930	9.710	9.750	7.221	11,836,576
2023-01-10	9.780	9.880	9.650	9.840	7.288	5,422,050
2023-01-09	9.770	9.860	9.700	9.760	7.229	6,484,071
2023-01-06	9.790	9.860	9.730	9.790	7.251	3,563,008
2023-01-05	9.980	10.020	9.700	9.780	7.243	7,946,080
2023-01-04	9.760	10.040	9.760	9.960	7.377	5,996,176
2023-01-03	9.590	9.770	9.520	9.760	7.229	3,283,261
2022-12-30	9.660	9.660	9.560	9.570	7.088	2,907,819
2022-12-29	9.600	9.650	9.510	9.610	7.117	3,148,538
2022-12-28	9.570	9.690	9.500	9.630	7.132	5,227,138
2022-12-23	9.600	9.650	9.510	9.570	7.088	3,529,792
2022-12-22	9.480	9.680	9.450	9.630	7.132	4,584,927
2022-12-21	9.390	9.520	9.380	9.480	7.021	3,753,736
2022-12-20	9.480	9.580	9.380	9.380	6.947	5,637,925
2022-12-19	9.480	9.570	9.460	9.480	7.021	4,852,181
2022-12-16	9.460	9.670	9.410	9.580	7.095	9,278,538
2022-12-15	9.610	9.700	9.460	9.460	7.006	6,723,788
2022-12-14	9.650	9.750	9.610	9.670	7.162	5,195,411
2022-12-13	9.500	9.640	9.440	9.620	7.125	5,257,342
2022-12-12	9.400	9.570	9.390	9.470	7.014	5,477,491
2022-12-09	9.490	9.570	9.400	9.480	7.021	8,803,471
2022-12-08	9.500	9.580	9.430	9.530	7.058	6,039,028
2022-12-07	9.620	9.790	9.500	9.500	7.036	8,736,705
2022-12-06	9.450	9.630	9.450	9.570	7.088	4,742,421
2022-12-05	9.440	9.580	9.330	9.520	7.051	7,818,504
2022-12-02	9.320	9.480	9.320	9.410	6.969	7,089,507
2022-12-01	9.480	9.500	9.340	9.380	6.947	6,372,872
2022-11-30	9.370	9.490	9.210	9.480	7.021	14,030,254
2022-11-29	9.440	9.540	9.350	9.370	6.940	6,295,694
2022-11-28	9.400	9.520	9.310	9.450	6.999	4,121,171
2022-11-25	9.590	9.590	9.400	9.480	7.021	3,193,312
2022-11-24	9.280	9.590	9.280	9.500	7.036	3,601,724
2022-11-23	9.290	9.410	9.280	9.370	6.940	2,427,288
2022-11-22	9.420	9.490	9.260	9.310	6.895	5,687,736
2022-11-21	9.350	9.470	9.200	9.450	6.999	3,766,947
2022-11-18	9.550	9.560	9.340	9.350	6.925	3,195,141

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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.