HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-02-25	10.640	10.840	10.640	10.640	7.367	10,667,867
2022-02-24	10.840	10.840	10.660	10.700	7.409	8,683,435
2022-02-23	10.800	10.880	10.800	10.840	7.506	3,782,066
2022-02-22	10.800	10.820	10.740	10.820	7.492	7,166,507
2022-02-21	10.880	10.880	10.780	10.800	7.478	3,640,111
2022-02-18	10.800	10.900	10.800	10.820	7.492	2,562,193
2022-02-17	10.800	10.900	10.800	10.860	7.520	3,867,619
2022-02-16	10.860	10.900	10.820	10.860	7.520	5,180,561
2022-02-15	10.900	10.960	10.820	10.860	7.520	4,608,474
2022-02-14	10.940	10.940	10.840	10.880	7.533	4,622,497
2022-02-11	10.820	10.960	10.800	10.860	7.520	5,142,508
2022-02-10	10.820	10.880	10.760	10.820	7.492	6,367,113
2022-02-09	10.740	10.840	10.700	10.780	7.464	6,226,054
2022-02-08	10.700	10.780	10.660	10.660	7.381	4,203,616
2022-02-07	10.580	10.740	10.580	10.700	7.409	6,243,006
2022-02-04	10.600	10.660	10.560	10.600	7.340	10,166,839
2022-01-31	10.640	10.660	10.580	10.620	7.353	5,845,324
2022-01-28	10.580	10.640	10.560	10.580	7.326	7,043,117
2022-01-27	10.600	10.640	10.580	10.580	7.326	4,535,526
2022-01-26	10.580	10.620	10.560	10.600	7.340	5,985,662
2022-01-25	10.580	10.620	10.560	10.580	7.326	5,869,175
2022-01-24	10.560	10.620	10.560	10.580	7.326	3,893,691
2022-01-21	10.620	10.640	10.580	10.640	7.367	2,618,130
2022-01-20	10.580	10.640	10.580	10.620	7.353	5,103,774
2022-01-19	10.620	10.620	10.560	10.580	7.326	4,424,741
2022-01-18	10.620	10.620	10.560	10.600	7.340	3,877,383
2022-01-17	10.600	10.620	10.540	10.600	7.340	1,194,159
2022-01-14	10.520	10.620	10.500	10.560	7.312	4,903,992
2022-01-13	10.560	10.580	10.520	10.520	7.284	4,326,644
2022-01-12	10.600	10.620	10.460	10.520	7.284	8,061,618
2022-01-11	10.600	10.680	10.580	10.620	7.353	4,392,250
2022-01-10	10.660	10.660	10.600	10.620	7.353	2,672,568
2022-01-07	10.620	10.660	10.580	10.660	7.381	2,769,891
2022-01-06	10.620	10.640	10.560	10.620	7.353	2,351,263
2022-01-05	10.640	10.660	10.560	10.620	7.353	3,380,549
2022-01-04	10.560	10.640	10.540	10.640	7.367	2,068,180
2022-01-03	10.500	10.580	10.500	10.540	7.298	2,134,210
2021-12-31	10.540	10.560	10.480	10.480	7.256	2,428,002
2021-12-30	10.520	10.560	10.500	10.500	7.270	3,511,324
2021-12-29	10.520	10.580	10.500	10.520	7.284	3,126,813
2021-12-28	10.540	10.580	10.500	10.560	7.312	1,674,714
2021-12-24	10.500	10.540	10.480	10.500	7.270	569,046
2021-12-23	10.500	10.560	10.480	10.500	7.270	2,488,012
2021-12-22	10.540	10.560	10.460	10.560	7.312	5,110,685
2021-12-21	10.520	10.540	10.440	10.440	7.229	3,801,404
2021-12-20	10.400	10.540	10.400	10.440	7.229	5,652,254
2021-12-17	10.500	10.560	10.400	10.400	7.201	9,886,792
2021-12-16	10.500	10.540	10.400	10.460	7.243	10,956,221
2021-12-15	10.600	10.620	10.520	10.540	7.298	4,372,167
2021-12-14	10.600	10.600	10.540	10.540	7.298	4,761,001
2021-12-13	10.620	10.680	10.560	10.560	7.312	5,946,573
2021-12-10	10.680	10.700	10.600	10.620	7.353	2,448,286
2021-12-09	10.700	10.700	10.600	10.660	7.381	3,933,004
2021-12-08	10.620	10.700	10.580	10.660	7.381	9,611,533
2021-12-07	10.540	10.720	10.520	10.660	7.381	9,316,780
2021-12-06	10.540	10.620	10.500	10.500	7.270	7,287,843
2021-12-03	10.700	10.700	10.560	10.600	7.340	3,596,685
2021-12-02	10.560	10.680	10.520	10.660	7.381	6,166,948
2021-12-01	10.580	10.640	10.560	10.560	7.312	7,243,350
2021-11-30	10.640	10.680	10.580	10.580	7.326	13,612,699

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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.