HKT Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-11-30 | 10.640 | 10.680 | 10.580 | 10.580 | 7.326 | 13,612,699 |
| 2021-11-29 | 10.660 | 10.680 | 10.600 | 10.620 | 7.353 | 3,770,060 |
| 2021-11-26 | 10.600 | 10.680 | 10.600 | 10.660 | 7.381 | 4,584,498 |
| 2021-11-25 | 10.600 | 10.680 | 10.600 | 10.680 | 7.395 | 1,747,938 |
| 2021-11-24 | 10.600 | 10.640 | 10.580 | 10.620 | 7.353 | 4,332,702 |
| 2021-11-23 | 10.680 | 10.680 | 10.600 | 10.600 | 7.340 | 2,154,922 |
| 2021-11-22 | 10.680 | 10.680 | 10.600 | 10.620 | 7.353 | 1,453,968 |
| 2021-11-19 | 10.600 | 10.680 | 10.560 | 10.680 | 7.395 | 2,985,111 |
| 2021-11-18 | 10.600 | 10.620 | 10.560 | 10.580 | 7.326 | 3,411,021 |
| 2021-11-17 | 10.580 | 10.640 | 10.560 | 10.620 | 7.353 | 4,152,300 |
| 2021-11-16 | 10.620 | 10.680 | 10.560 | 10.580 | 7.326 | 5,588,481 |
| 2021-11-15 | 10.700 | 10.700 | 10.580 | 10.620 | 7.353 | 4,641,758 |
| 2021-11-12 | 10.760 | 10.760 | 10.660 | 10.680 | 7.395 | 2,762,243 |
| 2021-11-11 | 10.740 | 10.740 | 10.680 | 10.700 | 7.409 | 4,359,837 |
| 2021-11-10 | 10.700 | 10.740 | 10.640 | 10.680 | 7.395 | 3,966,089 |
| 2021-11-09 | 10.740 | 10.740 | 10.640 | 10.700 | 7.409 | 4,429,665 |
| 2021-11-08 | 10.720 | 10.720 | 10.600 | 10.660 | 7.381 | 3,733,123 |
| 2021-11-05 | 10.760 | 10.760 | 10.640 | 10.700 | 7.409 | 2,176,194 |
| 2021-11-04 | 10.740 | 10.740 | 10.640 | 10.660 | 7.381 | 2,411,903 |
| 2021-11-03 | 10.700 | 10.720 | 10.620 | 10.700 | 7.409 | 3,713,860 |
| 2021-11-02 | 10.660 | 10.700 | 10.600 | 10.620 | 7.353 | 2,005,134 |
| 2021-11-01 | 10.580 | 10.700 | 10.560 | 10.680 | 7.395 | 3,610,081 |
| 2021-10-29 | 10.640 | 10.640 | 10.560 | 10.560 | 7.312 | 4,333,279 |
| 2021-10-28 | 10.540 | 10.640 | 10.540 | 10.620 | 7.353 | 5,299,740 |
| 2021-10-27 | 10.620 | 10.700 | 10.540 | 10.540 | 7.298 | 7,592,821 |
| 2021-10-26 | 10.600 | 10.680 | 10.540 | 10.660 | 7.381 | 2,557,180 |
| 2021-10-25 | 10.660 | 10.660 | 10.560 | 10.560 | 7.312 | 2,919,237 |
| 2021-10-22 | 10.640 | 10.680 | 10.540 | 10.600 | 7.340 | 3,106,141 |
| 2021-10-21 | 10.700 | 10.700 | 10.580 | 10.620 | 7.353 | 3,448,358 |
| 2021-10-20 | 10.740 | 10.740 | 10.640 | 10.700 | 7.409 | 3,930,381 |
← NewerPage 21 of 21 · 1,230 trading days
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.