HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-10-24	11.340	11.400	11.240	11.380	10.626	6,504,167
2025-10-23	11.250	11.340	11.200	11.270	10.523	4,965,299
2025-10-22	11.350	11.350	11.200	11.250	10.504	9,002,367
2025-10-21	11.430	11.430	11.280	11.310	10.560	9,048,695
2025-10-20	11.340	11.430	11.270	11.380	10.626	10,537,923
2025-10-17	11.140	11.380	11.010	11.340	10.589	17,246,520
2025-10-16	11.560	11.700	10.900	11.170	10.430	50,433,445
2025-10-15	11.710	11.790	11.680	11.680	10.906	5,569,102
2025-10-14	11.700	11.850	11.690	11.700	10.925	4,219,072
2025-10-13	11.600	11.780	11.520	11.720	10.943	6,108,793
2025-10-10	11.670	11.820	11.660	11.810	11.027	4,654,310
2025-10-09	11.700	11.780	11.580	11.770	10.990	5,789,310
2025-10-08	11.600	11.660	11.500	11.620	10.850	5,173,422
2025-10-06	11.800	11.800	11.600	11.660	10.887	4,533,043
2025-10-03	11.600	11.790	11.560	11.790	11.009	6,712,234
2025-10-02	11.480	11.630	11.430	11.560	10.794	6,487,450
2025-09-30	11.350	11.520	11.350	11.520	10.757	6,288,525
2025-09-29	11.370	11.500	11.320	11.380	10.626	4,075,680
2025-09-26	11.300	11.430	11.300	11.370	10.617	4,800,642
2025-09-25	11.440	11.470	11.300	11.320	10.570	6,580,671
2025-09-24	11.600	11.600	11.420	11.420	10.663	6,768,883
2025-09-23	11.420	11.580	11.380	11.510	10.747	8,888,101
2025-09-22	11.580	11.600	11.380	11.420	10.663	15,052,064
2025-09-19	11.710	11.720	11.530	11.530	10.766	15,499,318
2025-09-18	11.750	11.790	11.600	11.710	10.934	10,129,812
2025-09-17	11.770	11.800	11.680	11.750	10.971	9,356,097
2025-09-16	11.800	11.860	11.680	11.770	10.990	7,752,891
2025-09-15	11.800	11.840	11.700	11.730	10.953	4,042,039
2025-09-12	11.880	11.900	11.780	11.840	11.055	4,231,801
2025-09-11	11.810	11.960	11.740	11.900	11.111	11,002,178
2025-09-10	11.700	11.830	11.630	11.800	11.018	7,709,625
2025-09-09	11.580	11.650	11.560	11.600	10.831	5,693,731
2025-09-08	11.650	11.650	11.550	11.580	10.813	7,847,808
2025-09-05	11.660	11.690	11.590	11.650	10.878	7,448,483
2025-09-04	11.660	11.700	11.610	11.670	10.897	4,069,160
2025-09-03	11.740	11.790	11.700	11.730	10.953	3,517,072
2025-09-02	11.800	11.840	11.710	11.740	10.962	3,860,720
2025-09-01	11.880	11.880	11.740	11.800	11.018	3,604,125
2025-08-29	11.930	11.970	11.800	11.800	11.018	7,892,807
2025-08-28	11.800	11.890	11.800	11.890	11.102	5,528,825
2025-08-27	11.640	11.870	11.630	11.780	10.999	10,075,088
2025-08-26	11.850	11.880	11.630	11.660	10.887	23,383,441
2025-08-25	12.050	12.140	11.880	11.900	11.111	11,312,233
2025-08-22	12.040	12.070	11.910	12.040	11.242	8,961,403
2025-08-21	12.000	12.070	11.990	12.020	11.223	5,300,129
2025-08-20	12.100	12.100	11.980	12.010	11.214	8,218,255
2025-08-19	12.050	12.180	11.950	12.080	11.279	11,982,880
2025-08-18	12.260	12.380	12.100	12.100	11.298	8,517,357
2025-08-15	12.600	12.600	12.180	12.260	11.448	13,177,968
2025-08-14	12.940	12.940	12.770	12.830	11.664	6,607,437
2025-08-13	12.800	12.880	12.780	12.880	11.710	6,847,933
2025-08-12	12.860	12.860	12.730	12.780	11.619	8,706,625
2025-08-11	12.870	12.940	12.830	12.850	11.682	5,649,214
2025-08-08	12.930	12.950	12.820	12.870	11.701	6,611,532
2025-08-07	12.850	12.940	12.830	12.930	11.755	4,838,438
2025-08-06	12.860	12.950	12.760	12.780	11.619	7,174,597
2025-08-05	12.620	12.950	12.620	12.840	11.673	10,231,588
2025-08-04	12.680	12.740	12.440	12.700	11.546	9,545,594
2025-08-01	12.480	12.760	12.440	12.680	11.528	14,206,875
2025-07-31	12.460	12.460	12.320	12.360	11.237	6,298,343

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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.