HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-24	12.630	12.750	12.630	12.750	11.905	5,710,555
2026-04-23	12.610	12.680	12.600	12.630	11.793	6,290,140
2026-04-22	12.610	12.680	12.600	12.670	11.830	4,637,202
2026-04-21	12.500	12.650	12.500	12.620	11.784	7,462,623
2026-04-20	12.430	12.520	12.430	12.500	11.672	5,830,521
2026-04-17	12.470	12.530	12.400	12.460	11.634	10,716,914
2026-04-16	12.330	12.550	12.300	12.500	11.672	16,161,735
2026-04-15	12.360	12.370	12.310	12.340	11.522	5,939,343
2026-04-14	12.440	12.440	12.280	12.290	11.476	5,412,595
2026-04-13	12.340	12.500	12.300	12.340	11.522	7,905,084
2026-04-10	12.340	12.380	12.260	12.340	11.522	6,089,493
2026-04-09	12.220	12.320	12.180	12.320	11.504	6,595,611
2026-04-08	12.290	12.320	12.170	12.220	11.410	10,714,714
2026-04-02	12.300	12.340	12.200	12.290	11.476	6,078,599
2026-04-01	12.290	12.340	12.230	12.290	11.476	7,062,166
2026-03-31	12.190	12.230	12.080	12.220	11.410	8,360,161
2026-03-30	12.060	12.210	11.910	12.100	11.298	16,308,027
2026-03-27	12.090	12.180	12.000	12.110	11.307	7,390,465
2026-03-26	12.110	12.240	12.100	12.140	11.335	4,738,595
2026-03-25	12.250	12.300	12.100	12.100	11.298	12,961,592
2026-03-24	12.230	12.330	12.180	12.250	11.438	12,160,193
2026-03-23	12.010	12.070	11.900	12.020	11.223	21,267,362
2026-03-20	12.210	12.280	12.100	12.160	11.354	15,307,109
2026-03-19	12.310	12.360	12.230	12.250	11.438	8,123,303
2026-03-18	12.450	12.460	12.300	12.300	11.485	6,523,732
2026-03-17	12.450	12.480	12.380	12.380	11.560	6,808,483
2026-03-16	12.300	12.460	12.290	12.450	11.625	8,835,712
2026-03-13	12.320	12.430	12.320	12.360	11.541	9,031,953
2026-03-12	12.200	12.470	12.200	12.320	11.504	10,628,658
2026-03-11	12.200	12.300	12.180	12.190	11.382	10,208,197
2026-03-10	12.190	12.230	12.060	12.180	11.373	10,192,020
2026-03-09	12.200	12.290	12.070	12.190	11.382	8,495,787
2026-03-06	12.200	12.280	12.200	12.200	11.392	10,596,855
2026-03-05	12.270	12.370	12.270	12.290	11.476	6,869,131
2026-03-04	12.280	12.450	12.150	12.260	11.448	13,815,436
2026-03-03	12.390	12.490	12.350	12.400	11.578	9,870,859
2026-03-02	12.300	12.400	12.210	12.370	11.550	13,171,621
2026-02-27	12.300	12.340	12.180	12.340	11.522	14,153,779
2026-02-26	12.270	12.310	12.160	12.200	11.392	16,009,304
2026-02-25	12.300	12.340	12.170	12.240	11.429	7,661,154
2026-02-24	12.180	12.350	12.120	12.270	11.457	11,172,519
2026-02-23	12.180	12.220	12.150	12.180	11.373	6,125,160
2026-02-20	12.190	12.190	12.090	12.150	11.345	12,409,646
2026-02-16	12.050	12.180	12.000	12.150	11.345	5,138,497
2026-02-13	12.080	12.110	11.940	12.020	11.223	10,113,485
2026-02-12	12.090	12.140	12.070	12.110	11.307	9,671,706
2026-02-11	12.010	12.100	12.000	12.070	11.270	9,284,748
2026-02-10	11.990	12.080	11.940	12.000	11.205	17,751,419
2026-02-09	11.880	11.950	11.820	11.890	11.102	15,288,100
2026-02-06	11.760	11.880	11.760	11.870	11.083	9,342,973
2026-02-05	11.710	11.820	11.660	11.780	10.999	10,657,916
2026-02-04	11.660	11.850	11.640	11.740	10.962	11,012,824
2026-02-03	11.640	11.740	11.620	11.710	10.934	9,898,790
2026-02-02	11.700	11.720	11.560	11.640	10.869	10,939,313
2026-01-30	11.700	11.780	11.680	11.700	10.925	9,344,037
2026-01-29	11.630	11.770	11.630	11.690	10.915	7,674,722
2026-01-28	11.550	11.680	11.550	11.640	10.869	8,305,021
2026-01-27	11.540	11.620	11.510	11.600	10.831	8,209,866
2026-01-26	11.480	11.550	11.460	11.490	10.729	9,733,746
2026-01-23	11.460	11.510	11.450	11.450	10.691	6,221,190

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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.