HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-11-17	9.510	9.550	9.450	9.480	7.021	6,983,220
2022-11-16	9.590	9.590	9.320	9.390	6.955	8,152,509
2022-11-15	9.210	9.500	9.200	9.490	7.029	7,474,732
2022-11-14	9.200	9.320	9.200	9.250	6.851	3,694,507
2022-11-11	9.140	9.300	9.090	9.170	6.792	6,453,906
2022-11-10	8.770	8.920	8.700	8.880	6.577	3,648,740
2022-11-09	8.900	8.910	8.770	8.850	6.555	5,564,796
2022-11-08	8.900	8.990	8.800	8.940	6.621	3,831,404
2022-11-07	8.790	8.970	8.780	8.900	6.592	4,889,881
2022-11-04	8.450	8.830	8.450	8.790	6.510	9,897,085
2022-11-03	8.740	8.750	8.420	8.440	6.251	14,268,640
2022-11-02	8.980	8.980	8.750	8.800	6.518	6,978,680
2022-11-01	8.880	9.080	8.880	8.980	6.651	6,342,029
2022-10-31	9.010	9.110	8.840	8.870	6.569	11,786,979
2022-10-28	9.150	9.250	9.070	9.120	6.755	7,312,973
2022-10-27	9.090	9.200	9.060	9.110	6.747	7,462,919
2022-10-26	9.020	9.260	8.960	9.090	6.732	9,757,663
2022-10-25	9.030	9.100	8.910	8.960	6.636	8,932,022
2022-10-24	9.320	9.320	8.910	9.030	6.688	13,713,824
2022-10-21	9.200	9.390	9.130	9.320	6.903	8,924,542
2022-10-20	9.090	9.240	9.020	9.240	6.843	6,361,902
2022-10-19	9.100	9.200	9.100	9.140	6.769	6,468,798
2022-10-18	8.960	9.130	8.920	9.110	6.747	4,461,324
2022-10-17	8.850	8.980	8.850	8.910	6.599	5,042,565
2022-10-14	9.050	9.140	8.990	9.000	6.666	6,013,293
2022-10-13	8.900	9.000	8.830	8.940	6.621	6,883,009
2022-10-12	9.000	9.000	8.890	8.940	6.621	9,154,827
2022-10-11	9.060	9.140	8.930	9.010	6.673	9,610,480
2022-10-10	9.200	9.240	9.100	9.140	6.769	4,202,615
2022-10-07	9.300	9.330	9.180	9.180	6.799	8,115,524
2022-10-06	9.330	9.410	9.290	9.370	6.940	4,695,823
2022-10-05	9.310	9.390	9.160	9.330	6.910	14,190,804
2022-10-03	9.180	9.190	8.990	9.050	6.703	8,739,807
2022-09-30	9.370	9.370	9.160	9.200	6.814	15,635,476
2022-09-29	9.670	9.740	9.360	9.400	6.962	10,357,260
2022-09-28	10.000	10.000	9.560	9.600	7.110	11,430,758
2022-09-27	10.160	10.160	9.930	10.000	7.406	8,422,553
2022-09-26	10.100	10.200	10.020	10.040	7.436	6,870,804
2022-09-23	10.280	10.360	10.200	10.200	7.554	4,073,163
2022-09-22	10.180	10.260	10.180	10.240	7.584	3,196,529
2022-09-21	10.200	10.300	10.200	10.200	7.554	4,678,806
2022-09-20	10.300	10.320	10.220	10.220	7.569	2,543,561
2022-09-19	10.260	10.320	10.200	10.260	7.599	4,124,863
2022-09-16	10.420	10.420	10.200	10.200	7.554	11,413,026
2022-09-15	10.440	10.460	10.360	10.380	7.688	3,701,554
2022-09-14	10.400	10.440	10.320	10.360	7.673	4,823,410
2022-09-13	10.420	10.520	10.400	10.400	7.703	7,866,482
2022-09-09	10.500	10.520	10.420	10.460	7.747	2,879,063
2022-09-08	10.420	10.540	10.420	10.500	7.777	6,067,466
2022-09-07	10.400	10.500	10.380	10.500	7.777	5,183,167
2022-09-06	10.460	10.500	10.380	10.420	7.717	4,506,756
2022-09-05	10.400	10.500	10.300	10.500	7.777	3,569,431
2022-09-02	10.320	10.440	10.320	10.400	7.703	4,720,871
2022-09-01	10.440	10.500	10.360	10.360	7.673	8,251,677
2022-08-31	10.620	10.740	10.460	10.540	7.806	12,173,459
2022-08-30	10.440	10.620	10.440	10.620	7.866	5,083,401
2022-08-29	10.560	10.580	10.420	10.440	7.732	2,662,758
2022-08-26	10.580	10.620	10.500	10.560	7.821	3,827,514
2022-08-25	10.880	10.880	10.500	10.500	7.777	5,262,091
2022-08-24	10.920	10.920	10.800	10.880	7.826	6,986,186

← NewerPage 17 of 21 · 1,229 trading daysOlder →

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.