HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-23	12.680	12.780	12.520	12.770	12.425	16,681,524
2026-07-22	12.440	12.790	12.380	12.710	12.367	32,168,147
2026-07-21	12.320	12.480	12.240	12.470	12.133	7,839,009
2026-07-20	12.280	12.320	12.220	12.300	11.968	5,106,354
2026-07-17	12.190	12.320	12.180	12.280	11.948	8,669,645
2026-07-16	12.160	12.210	12.100	12.190	11.861	7,869,765
2026-07-15	12.050	12.170	12.040	12.100	11.773	3,197,306
2026-07-14	12.030	12.120	11.960	12.050	11.724	6,036,160
2026-07-13	11.940	12.080	11.930	12.080	11.754	7,875,324
2026-07-10	11.950	12.030	11.820	11.950	11.627	4,284,669
2026-07-09	11.940	11.990	11.860	11.950	11.627	5,996,340
2026-07-08	11.840	11.940	11.800	11.940	11.617	5,078,028
2026-07-07	11.820	11.880	11.700	11.840	11.520	5,075,867
2026-07-06	11.910	11.950	11.810	11.870	11.549	4,550,163
2026-07-03	11.690	11.910	11.690	11.910	11.588	4,631,054
2026-07-02	11.660	11.800	11.660	11.690	11.374	8,397,141
2026-06-30	11.810	11.910	11.660	11.660	11.345	7,960,111
2026-06-29	11.700	11.850	11.610	11.810	11.491	6,379,745
2026-06-26	11.650	11.740	11.610	11.700	11.384	7,019,145
2026-06-25	11.800	11.800	11.680	11.700	11.384	6,509,479
2026-06-24	11.680	11.800	11.510	11.800	11.481	6,101,940
2026-06-23	11.730	11.810	11.510	11.600	11.287	11,008,380
2026-06-22	11.920	11.980	11.610	11.730	11.413	9,646,307
2026-06-18	11.900	12.000	11.850	11.980	11.656	12,265,716
2026-06-17	12.000	12.030	11.840	11.970	11.647	4,890,680
2026-06-16	12.050	12.050	11.790	12.020	11.695	7,531,332
2026-06-15	12.100	12.250	11.930	12.020	11.695	7,056,110
2026-06-12	11.900	12.080	11.900	12.080	11.754	6,061,566
2026-06-11	11.900	11.970	11.810	11.900	11.579	8,393,204
2026-06-10	11.820	11.900	11.730	11.860	11.540	9,399,315
2026-06-09	11.950	11.960	11.780	11.820	11.501	9,995,286
2026-06-08	11.850	11.950	11.800	11.930	11.608	7,668,659
2026-06-05	12.090	12.110	11.900	11.970	11.647	8,639,138
2026-06-04	12.110	12.230	12.040	12.080	11.754	4,361,712
2026-06-03	12.150	12.320	12.100	12.160	11.832	9,332,220
2026-06-02	12.250	12.360	12.130	12.150	11.822	5,257,630
2026-06-01	12.050	12.300	12.050	12.240	11.909	7,813,715
2026-05-29	11.920	12.120	11.860	12.100	11.773	54,996,575
2026-05-28	11.950	11.950	11.730	11.920	11.598	13,906,796
2026-05-27	11.900	11.960	11.800	11.960	11.637	10,376,001
2026-05-26	12.200	12.280	11.850	11.890	11.569	23,091,498
2026-05-22	12.570	12.600	12.510	12.590	11.756	10,137,835
2026-05-21	12.710	12.740	12.500	12.550	11.718	14,720,736
2026-05-20	12.620	12.720	12.620	12.710	11.868	6,400,297
2026-05-19	12.600	12.680	12.570	12.600	11.765	5,331,789
2026-05-18	12.690	12.700	12.520	12.590	11.756	8,494,268
2026-05-15	12.660	12.750	12.630	12.690	11.849	5,803,650
2026-05-14	12.650	12.690	12.630	12.660	11.821	6,655,882
2026-05-13	12.700	12.700	12.600	12.650	11.812	5,369,326
2026-05-12	12.600	12.680	12.590	12.610	11.774	5,255,769
2026-05-11	12.600	12.670	12.560	12.670	11.830	8,270,794
2026-05-08	12.590	12.680	12.500	12.610	11.774	12,119,929
2026-05-07	12.530	12.630	12.520	12.550	11.718	9,793,377
2026-05-06	12.560	12.610	12.480	12.600	11.765	5,715,738
2026-05-05	12.600	12.600	12.440	12.560	11.728	5,457,440
2026-05-04	12.750	12.760	12.500	12.560	11.728	14,799,080
2026-04-30	12.700	12.710	12.620	12.690	11.849	5,981,283
2026-04-29	12.600	12.720	12.600	12.720	11.877	9,106,066
2026-04-28	12.620	12.680	12.600	12.610	11.774	3,810,146
2026-04-27	12.750	12.760	12.510	12.620	11.784	12,156,325

← NewerPage 2 of 5 · 245 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.