HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-22	11.490	11.500	11.450	11.460	10.701	5,128,254
2026-01-21	11.470	11.500	11.450	11.490	10.729	7,932,118
2026-01-20	11.520	11.540	11.480	11.530	10.766	7,379,664
2026-01-19	11.590	11.610	11.500	11.520	10.757	2,790,125
2026-01-16	11.630	11.680	11.570	11.590	10.822	4,508,748
2026-01-15	11.670	11.690	11.610	11.620	10.850	5,415,203
2026-01-14	11.650	11.700	11.610	11.670	10.897	7,872,241
2026-01-13	11.690	11.720	11.650	11.670	10.897	5,251,283
2026-01-12	11.750	11.750	11.670	11.700	10.925	4,374,072
2026-01-09	11.710	11.770	11.610	11.740	10.962	5,111,183
2026-01-08	11.790	11.790	11.700	11.750	10.971	3,306,897
2026-01-07	11.600	11.750	11.530	11.750	10.971	5,481,653
2026-01-06	11.650	11.650	11.500	11.630	10.859	4,900,728
2026-01-05	11.640	11.700	11.490	11.550	10.785	6,984,577
2026-01-02	11.510	11.640	11.460	11.640	10.869	3,566,717
2025-12-31	11.520	11.600	11.500	11.510	10.747	2,916,078
2025-12-30	11.600	11.640	11.500	11.500	10.738	6,473,737
2025-12-29	11.720	11.810	11.600	11.600	10.831	7,661,785
2025-12-24	11.720	11.810	11.700	11.810	11.027	1,594,684
2025-12-23	11.740	11.810	11.710	11.810	11.027	3,450,494
2025-12-22	11.810	11.840	11.680	11.690	10.915	7,670,430
2025-12-19	11.790	11.850	11.750	11.850	11.065	7,664,666
2025-12-18	11.700	11.740	11.660	11.660	10.887	3,795,992
2025-12-17	11.760	11.840	11.700	11.700	10.925	4,149,484
2025-12-16	11.860	11.860	11.750	11.800	11.018	6,383,814
2025-12-15	11.840	11.840	11.710	11.780	10.999	3,285,664
2025-12-12	11.790	11.850	11.690	11.850	11.065	4,156,211
2025-12-11	11.820	11.820	11.680	11.750	10.971	4,061,414
2025-12-10	11.800	11.880	11.650	11.730	10.953	8,382,718
2025-12-09	11.800	11.890	11.750	11.800	11.018	4,683,784
2025-12-08	11.800	11.870	11.720	11.790	11.009	3,168,158
2025-12-05	11.800	11.800	11.700	11.720	10.943	7,055,478
2025-12-04	11.960	11.960	11.800	11.800	11.018	6,161,364
2025-12-03	11.960	11.960	11.790	11.860	11.074	6,587,247
2025-12-02	11.970	11.970	11.890	11.900	11.111	4,969,655
2025-12-01	11.900	11.970	11.850	11.930	11.139	3,341,429
2025-11-28	11.900	11.900	11.830	11.900	11.111	3,558,332
2025-11-27	11.850	11.920	11.820	11.820	11.037	3,016,513
2025-11-26	11.710	11.850	11.710	11.850	11.065	4,891,353
2025-11-25	11.780	11.890	11.700	11.700	10.925	7,214,429
2025-11-24	11.700	11.780	11.660	11.720	10.943	13,640,741
2025-11-21	11.700	11.760	11.600	11.700	10.925	7,529,498
2025-11-20	11.800	11.810	11.670	11.730	10.953	4,738,680
2025-11-19	11.790	11.890	11.650	11.800	11.018	5,497,466
2025-11-18	11.970	11.980	11.600	11.790	11.009	9,320,131
2025-11-17	11.880	11.970	11.860	11.970	11.177	3,992,446
2025-11-14	11.960	12.000	11.850	11.950	11.158	5,133,901
2025-11-13	11.990	12.000	11.810	11.960	11.167	5,511,362
2025-11-12	11.900	12.070	11.860	12.020	11.223	8,635,465
2025-11-11	11.830	11.910	11.760	11.900	11.111	5,536,239
2025-11-10	11.650	11.850	11.650	11.830	11.046	7,925,393
2025-11-07	11.550	11.640	11.520	11.600	10.831	4,491,981
2025-11-06	11.500	11.590	11.500	11.560	10.794	2,735,418
2025-11-05	11.650	11.650	11.470	11.600	10.831	6,064,627
2025-11-04	11.460	11.490	11.420	11.480	10.719	3,901,951
2025-11-03	11.430	11.470	11.350	11.470	10.710	5,513,329
2025-10-31	11.410	11.470	11.330	11.330	10.579	9,652,969
2025-10-30	11.470	11.480	11.380	11.430	10.673	7,114,857
2025-10-28	11.420	11.440	11.390	11.430	10.673	9,139,695
2025-10-27	11.410	11.410	11.330	11.380	10.626	4,912,757

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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.