HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-08-23	11.000	11.060	10.900	10.940	7.869	7,558,155
2022-08-22	10.960	11.080	10.940	11.000	7.912	12,958,320
2022-08-19	11.000	11.100	10.940	11.000	7.912	11,704,197
2022-08-18	11.140	11.140	10.980	11.000	7.912	5,625,485
2022-08-17	11.000	11.100	10.920	11.100	7.984	7,275,699
2022-08-16	11.100	11.100	10.980	11.040	7.941	4,975,887
2022-08-15	11.000	11.080	10.960	11.000	7.912	4,830,987
2022-08-12	11.000	11.040	10.920	10.920	7.855	5,482,667
2022-08-11	10.900	11.040	10.900	10.920	7.855	3,062,274
2022-08-10	10.960	10.960	10.860	10.900	7.840	4,530,970
2022-08-09	10.880	10.960	10.860	10.940	7.869	3,208,016
2022-08-08	10.900	10.960	10.880	10.900	7.840	1,842,064
2022-08-05	10.860	10.980	10.860	10.920	7.855	2,223,345
2022-08-04	10.960	10.960	10.860	10.860	7.811	7,001,047
2022-08-03	10.860	10.920	10.820	10.900	7.840	5,134,201
2022-08-02	10.840	10.960	10.820	10.860	7.811	3,906,971
2022-08-01	11.020	11.020	10.880	10.920	7.855	2,637,747
2022-07-29	10.960	11.000	10.920	11.000	7.912	6,926,431
2022-07-28	10.980	10.980	10.920	10.980	7.898	4,704,602
2022-07-27	10.820	10.940	10.800	10.920	7.855	3,665,430
2022-07-26	10.840	10.960	10.840	10.880	7.826	4,339,475
2022-07-25	10.900	10.940	10.800	10.900	7.840	3,035,537
2022-07-22	10.960	10.960	10.880	10.940	7.869	3,777,170
2022-07-21	10.980	10.980	10.800	10.920	7.855	4,550,166
2022-07-20	11.000	11.060	10.960	11.000	7.912	2,273,291
2022-07-19	10.960	11.080	10.920	10.940	7.869	3,294,299
2022-07-18	10.900	11.020	10.900	11.020	7.927	3,420,925
2022-07-15	11.000	11.040	10.900	11.000	7.912	5,244,487
2022-07-14	11.020	11.100	10.920	11.080	7.970	8,559,195
2022-07-13	11.000	11.140	10.980	11.140	8.013	9,874,221
2022-07-12	10.900	11.140	10.800	11.120	7.998	22,163,155
2022-07-11	10.860	10.920	10.800	10.920	7.855	7,972,162
2022-07-08	10.780	10.920	10.620	10.880	7.826	10,469,477
2022-07-07	10.700	10.760	10.580	10.760	7.740	7,517,656
2022-07-06	10.560	10.720	10.560	10.700	7.696	5,224,952
2022-07-05	10.580	10.680	10.540	10.600	7.624	3,260,239
2022-07-04	10.540	10.620	10.520	10.620	7.639	2,829,418
2022-06-30	10.520	10.600	10.480	10.540	7.581	5,120,321
2022-06-29	10.520	10.560	10.480	10.520	7.567	5,006,943
2022-06-28	10.700	10.700	10.520	10.540	7.581	4,258,628
2022-06-27	10.560	10.660	10.500	10.660	7.668	6,055,542
2022-06-24	10.540	10.560	10.440	10.520	7.567	2,511,373
2022-06-23	10.400	10.520	10.400	10.520	7.567	3,886,505
2022-06-22	10.520	10.540	10.420	10.420	7.495	4,631,847
2022-06-21	10.540	10.540	10.400	10.460	7.524	5,644,065
2022-06-20	10.240	10.500	10.240	10.460	7.524	7,895,950
2022-06-17	10.440	10.500	10.280	10.280	7.394	16,182,190
2022-06-16	10.560	10.620	10.440	10.500	7.553	15,522,361
2022-06-15	10.600	10.700	10.600	10.620	7.639	6,719,095
2022-06-14	10.700	10.780	10.680	10.720	7.711	4,442,982
2022-06-13	10.700	10.800	10.680	10.720	7.711	4,766,282
2022-06-10	10.720	10.800	10.720	10.720	7.711	2,867,143
2022-06-09	10.820	10.820	10.720	10.720	7.711	5,555,245
2022-06-08	10.820	10.820	10.760	10.820	7.783	4,644,276
2022-06-07	10.760	10.840	10.760	10.780	7.754	2,583,588
2022-06-06	10.840	10.860	10.740	10.840	7.797	4,926,095
2022-06-02	10.800	10.860	10.740	10.820	7.783	4,390,151
2022-06-01	10.900	10.900	10.700	10.720	7.711	7,179,104
2022-05-31	10.780	10.800	10.700	10.800	7.768	15,428,322
2022-05-30	10.820	10.840	10.780	10.820	7.783	3,111,430

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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.