HKT Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-05-06	11.100	11.300	11.020	11.300	9.863	11,617,795
2025-05-02	11.000	11.080	10.940	11.020	9.619	6,488,551
2025-04-30	11.100	11.100	10.900	11.040	9.636	14,136,934
2025-04-29	11.000	11.100	11.000	11.100	9.689	11,761,209
2025-04-28	10.940	11.080	10.800	11.000	9.601	6,461,504
2025-04-25	10.900	10.960	10.800	10.940	9.549	6,221,558
2025-04-24	10.700	10.880	10.640	10.880	9.497	4,999,434
2025-04-23	10.920	11.000	10.720	10.720	9.357	8,470,045
2025-04-22	10.740	10.880	10.660	10.880	9.497	7,634,718
2025-04-17	10.700	10.760	10.600	10.740	9.375	7,148,075
2025-04-16	10.520	10.680	10.520	10.680	9.322	6,505,257
2025-04-15	10.580	10.640	10.540	10.600	9.252	9,609,081
2025-04-14	10.400	10.600	10.380	10.580	9.235	7,707,379
2025-04-11	10.360	10.500	10.300	10.400	9.078	12,227,719
2025-04-10	10.460	10.460	10.280	10.360	9.043	11,270,368
2025-04-09	10.400	10.400	10.120	10.360	9.043	16,859,327
2025-04-08	10.300	10.480	10.260	10.400	9.078	13,442,097
2025-04-07	10.260	10.480	10.120	10.480	9.148	39,152,326
2025-04-03	10.360	10.600	10.320	10.600	9.252	9,672,361
2025-04-02	10.500	10.560	10.380	10.500	9.165	9,036,998
2025-04-01	10.360	10.540	10.340	10.540	9.200	13,668,409
2025-03-31	10.260	10.400	10.220	10.400	9.078	9,524,023
2025-03-28	10.300	10.300	10.220	10.300	8.990	4,700,492
2025-03-27	10.180	10.300	10.180	10.220	8.921	7,858,687
2025-03-26	10.200	10.280	10.160	10.200	8.903	6,213,068
2025-03-25	10.240	10.320	10.180	10.240	8.938	9,090,379
2025-03-24	10.160	10.240	10.120	10.220	8.921	6,042,291
2025-03-21	10.140	10.240	10.080	10.240	8.938	12,393,364
2025-03-20	10.200	10.200	10.000	10.120	8.833	9,187,323
2025-03-19	10.240	10.240	10.120	10.180	8.886	9,224,844
2025-03-18	10.320	10.320	10.100	10.200	8.903	11,293,012
2025-03-17	10.200	10.400	10.200	10.300	8.990	6,333,561
2025-03-14	10.260	10.260	10.180	10.200	8.903	4,716,920
2025-03-13	10.260	10.320	10.160	10.200	8.903	6,965,958
2025-03-12	10.240	10.300	10.160	10.280	8.973	6,548,961
2025-03-11	10.100	10.260	10.100	10.240	8.938	8,369,365
2025-03-10	10.200	10.220	10.120	10.220	8.921	5,539,121
2025-03-07	10.240	10.260	10.120	10.160	8.868	7,834,145
2025-03-06	10.100	10.220	10.060	10.200	8.903	10,095,766
2025-03-05	10.220	10.240	10.060	10.060	8.781	12,073,019
2025-03-04	10.080	10.200	10.080	10.200	8.903	12,264,080
2025-03-03	9.980	10.140	9.980	10.080	8.798	10,835,385
2025-02-28	9.920	9.970	9.860	9.970	8.702	15,560,398
2025-02-27	9.800	9.960	9.800	9.960	8.694	10,891,029
2025-02-26	9.800	9.900	9.750	9.800	8.554	14,789,798
2025-02-25	9.790	9.850	9.780	9.780	8.537	9,020,532
2025-02-24	9.840	9.930	9.770	9.790	8.545	14,342,029
2025-02-21	9.800	9.850	9.750	9.840	8.589	15,052,683
2025-02-20	9.720	9.780	9.680	9.690	8.458	8,150,605
2025-02-19	9.790	9.810	9.720	9.800	8.554	9,086,019
2025-02-18	9.800	9.800	9.700	9.780	8.537	8,706,891
2025-02-17	9.730	9.850	9.660	9.730	8.493	10,165,865
2025-02-14	9.770	9.770	9.610	9.760	8.519	5,030,537
2025-02-13	9.800	9.800	9.660	9.690	8.458	7,388,605
2025-02-12	9.650	9.800	9.600	9.800	8.554	7,905,175
2025-02-11	9.600	9.640	9.580	9.600	8.379	4,950,516
2025-02-10	9.640	9.670	9.590	9.590	8.371	7,468,451
2025-02-07	9.740	9.750	9.600	9.610	8.388	5,350,311
2025-02-06	9.620	9.740	9.610	9.730	8.493	6,763,535
2025-02-05	9.590	9.670	9.580	9.590	8.371	4,002,681

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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.