HKT Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-07-30	12.440	12.480	12.360	12.460	11.328	4,842,199
2025-07-29	12.340	12.400	12.320	12.380	11.255	5,564,023
2025-07-28	12.300	12.380	12.240	12.300	11.182	7,968,057
2025-07-25	12.240	12.380	12.240	12.300	11.182	6,530,002
2025-07-24	12.460	12.460	12.220	12.300	11.182	17,143,294
2025-07-23	12.520	12.620	12.380	12.400	11.273	9,233,473
2025-07-22	12.560	12.640	12.420	12.520	11.382	8,820,370
2025-07-21	12.540	12.660	12.500	12.560	11.419	5,110,416
2025-07-18	12.660	12.660	12.520	12.540	11.401	4,516,071
2025-07-17	12.680	12.760	12.560	12.640	11.491	7,712,443
2025-07-16	12.500	12.600	12.440	12.560	11.419	6,692,891
2025-07-15	12.340	12.500	12.240	12.400	11.273	6,783,257
2025-07-14	12.300	12.360	12.200	12.300	11.182	9,004,574
2025-07-11	12.480	12.500	12.220	12.320	11.201	10,470,905
2025-07-10	12.520	12.600	12.440	12.480	11.346	6,228,251
2025-07-09	12.360	12.600	12.300	12.520	11.382	14,678,478
2025-07-08	12.060	12.500	12.060	12.360	11.237	18,273,077
2025-07-07	11.940	12.160	11.880	12.160	11.055	7,934,247
2025-07-04	11.900	11.960	11.800	11.960	10.873	5,969,355
2025-07-03	11.780	11.900	11.740	11.900	10.819	4,570,935
2025-07-02	11.700	11.820	11.640	11.800	10.728	5,453,049
2025-06-30	11.800	11.800	11.680	11.720	10.655	8,978,192
2025-06-27	11.600	11.680	11.540	11.680	10.619	6,580,862
2025-06-26	11.560	11.600	11.520	11.600	10.546	4,514,910
2025-06-25	11.600	11.640	11.540	11.540	10.491	9,330,484
2025-06-24	11.420	11.600	11.420	11.600	10.546	6,786,670
2025-06-23	11.240	11.440	11.240	11.440	10.400	5,764,277
2025-06-20	11.260	11.340	11.160	11.240	10.219	8,734,994
2025-06-19	11.320	11.360	11.200	11.260	10.237	5,924,529
2025-06-18	11.340	11.400	11.260	11.320	10.291	4,437,336
2025-06-17	11.420	11.420	11.340	11.400	10.364	3,160,403
2025-06-16	11.380	11.600	11.320	11.420	10.382	5,618,171
2025-06-13	11.320	11.380	11.300	11.380	10.346	3,429,788
2025-06-12	11.320	11.380	11.280	11.320	10.291	3,815,413
2025-06-11	11.380	11.380	11.260	11.300	10.273	4,074,757
2025-06-10	11.420	11.420	11.200	11.280	10.255	9,725,642
2025-06-09	11.460	11.500	11.340	11.420	10.382	4,157,457
2025-06-06	11.420	11.500	11.380	11.500	10.455	4,635,889
2025-06-05	11.440	11.440	11.340	11.420	10.382	7,607,515
2025-06-04	11.500	11.540	11.380	11.440	10.400	7,723,042
2025-06-03	11.320	11.600	11.300	11.540	10.491	11,269,938
2025-06-02	11.280	11.300	11.140	11.300	10.273	10,308,375
2025-05-30	11.380	11.460	11.260	11.300	10.273	19,051,013
2025-05-29	11.360	11.440	11.340	11.440	10.400	9,787,966
2025-05-28	11.300	11.380	11.240	11.360	10.328	8,781,891
2025-05-27	11.320	11.440	11.240	11.360	10.328	8,145,329
2025-05-26	11.300	11.360	11.240	11.260	10.237	6,136,320
2025-05-23	11.140	11.280	11.120	11.280	10.255	7,355,616
2025-05-22	11.140	11.180	11.100	11.140	10.128	5,486,939
2025-05-21	11.080	11.280	11.060	11.120	10.110	8,721,857
2025-05-20	11.100	11.100	11.020	11.080	10.073	6,175,801
2025-05-19	11.100	11.100	10.900	11.040	10.037	7,907,625
2025-05-16	11.440	11.500	11.320	11.500	10.038	7,775,512
2025-05-15	11.400	11.500	11.320	11.380	9.933	8,526,738
2025-05-14	11.380	11.480	11.340	11.460	10.003	8,212,012
2025-05-13	11.320	11.460	11.300	11.400	9.951	8,292,712
2025-05-12	11.400	11.440	11.260	11.300	9.863	7,785,890
2025-05-09	11.380	11.440	11.280	11.440	9.986	6,748,390
2025-05-08	11.400	11.400	11.260	11.320	9.881	5,340,792
2025-05-07	11.400	11.460	11.340	11.400	9.951	10,545,732

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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.