HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-05-27	10.840	10.840	10.720	10.820	7.783	2,711,868
2022-05-26	10.820	10.820	10.700	10.800	7.768	4,137,777
2022-05-25	10.820	10.820	10.740	10.760	7.740	5,664,969
2022-05-24	10.800	10.800	10.680	10.720	7.711	5,988,911
2022-05-23	10.780	10.820	10.720	10.740	7.725	4,431,771
2022-05-20	10.960	10.960	10.800	10.840	7.797	7,596,054
2022-05-19	10.820	10.940	10.780	10.880	7.826	11,349,452
2022-05-18	10.840	10.860	10.780	10.840	7.797	7,191,735
2022-05-17	10.880	10.900	10.720	10.840	7.797	10,284,129
2022-05-16	11.240	11.300	11.160	11.260	7.797	11,121,865
2022-05-13	11.120	11.240	11.120	11.180	7.741	15,810,845
2022-05-12	11.240	11.280	11.060	11.220	7.769	13,169,048
2022-05-11	11.280	11.280	11.080	11.240	7.783	9,005,123
2022-05-10	11.280	11.300	11.000	11.240	7.783	10,332,334
2022-05-06	11.240	11.300	11.180	11.280	7.810	9,471,905
2022-05-05	11.260	11.260	11.160	11.220	7.769	5,377,211
2022-05-04	11.260	11.260	11.160	11.220	7.769	7,087,718
2022-05-03	11.280	11.340	10.940	11.260	7.797	13,612,141
2022-04-29	11.120	11.360	11.120	11.260	7.797	9,173,015
2022-04-28	11.100	11.240	11.080	11.200	7.755	7,277,580
2022-04-27	11.120	11.160	11.020	11.120	7.700	5,851,991
2022-04-26	10.980	11.100	10.920	11.100	7.686	8,815,885
2022-04-25	10.940	11.060	10.860	10.980	7.603	25,922,210
2022-04-22	10.900	11.000	10.860	10.960	7.589	7,304,393
2022-04-21	10.860	10.940	10.840	10.900	7.547	6,374,011
2022-04-20	10.820	10.900	10.820	10.860	7.520	6,682,225
2022-04-19	10.900	10.920	10.820	10.860	7.520	7,561,330
2022-04-14	10.800	10.880	10.800	10.880	7.533	4,971,804
2022-04-13	10.800	10.880	10.800	10.840	7.506	2,845,567
2022-04-12	10.880	10.900	10.800	10.840	7.506	5,144,213
2022-04-11	10.880	10.900	10.780	10.840	7.506	6,630,693
2022-04-08	10.880	10.900	10.800	10.880	7.533	3,749,941
2022-04-07	10.780	10.980	10.780	10.860	7.520	8,011,544
2022-04-06	10.860	10.860	10.760	10.820	7.492	6,204,555
2022-04-04	10.840	10.880	10.780	10.820	7.492	4,814,789
2022-04-01	10.820	10.880	10.760	10.840	7.506	6,338,067
2022-03-31	10.880	10.880	10.740	10.760	7.450	7,278,290
2022-03-30	10.820	10.880	10.800	10.840	7.506	8,848,222
2022-03-29	10.840	10.900	10.780	10.880	7.533	6,348,207
2022-03-28	10.840	10.880	10.760	10.840	7.506	5,516,820
2022-03-25	10.880	10.960	10.840	10.880	7.533	4,701,393
2022-03-24	10.880	11.000	10.800	10.900	7.547	6,961,945
2022-03-23	10.860	10.900	10.800	10.860	7.520	4,939,501
2022-03-22	10.880	10.940	10.820	10.880	7.533	6,355,332
2022-03-21	10.880	10.880	10.700	10.800	7.478	5,927,122
2022-03-18	10.820	10.880	10.740	10.880	7.533	13,235,143
2022-03-17	10.600	10.800	10.580	10.720	7.423	11,483,409
2022-03-16	10.480	10.500	10.400	10.480	7.256	8,313,430
2022-03-15	10.460	10.500	10.280	10.420	7.215	14,040,511
2022-03-14	10.560	10.620	10.480	10.480	7.256	6,314,857
2022-03-11	10.520	10.660	10.480	10.600	7.340	5,314,348
2022-03-10	10.460	10.600	10.460	10.580	7.326	6,235,550
2022-03-09	10.520	10.560	10.460	10.460	7.243	7,379,312
2022-03-08	10.520	10.560	10.480	10.520	7.284	7,195,471
2022-03-07	10.520	10.600	10.440	10.580	7.326	9,174,919
2022-03-04	10.580	10.700	10.540	10.600	7.340	4,731,757
2022-03-03	10.480	10.720	10.460	10.620	7.353	4,699,252
2022-03-02	10.560	10.580	10.480	10.480	7.256	8,620,902
2022-03-01	10.560	10.720	10.540	10.580	7.326	8,345,112
2022-02-28	10.680	10.680	10.540	10.540	7.298	13,057,731

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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.