HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-05	9.590	9.670	9.580	9.590	8.371	4,002,681
2025-02-04	9.600	9.670	9.590	9.590	8.371	4,005,716
2025-02-03	9.510	9.670	9.510	9.670	8.441	7,078,384
2025-01-28	9.620	9.720	9.580	9.580	8.362	4,900,891
2025-01-27	9.600	9.640	9.600	9.600	8.379	3,204,499
2025-01-24	9.610	9.660	9.580	9.590	8.371	3,831,660
2025-01-23	9.630	9.720	9.570	9.580	8.362	4,614,794
2025-01-22	9.720	9.720	9.620	9.620	8.397	3,070,417
2025-01-21	9.720	9.720	9.650	9.660	8.432	3,715,035
2025-01-20	9.670	9.700	9.620	9.700	8.467	4,387,561
2025-01-17	9.680	9.680	9.600	9.630	8.406	3,293,502
2025-01-16	9.580	9.660	9.570	9.640	8.414	6,860,327
2025-01-15	9.590	9.630	9.540	9.580	8.362	6,755,163
2025-01-14	9.550	9.650	9.550	9.620	8.397	4,198,671
2025-01-13	9.570	9.620	9.490	9.610	8.388	4,723,656
2025-01-10	9.600	9.640	9.560	9.570	8.353	2,223,167
2025-01-09	9.530	9.640	9.530	9.610	8.388	2,225,169
2025-01-08	9.650	9.660	9.540	9.540	8.327	5,103,857
2025-01-07	9.620	9.680	9.570	9.570	8.353	3,476,108
2025-01-06	9.610	9.680	9.580	9.680	8.449	3,404,728
2025-01-03	9.580	9.630	9.570	9.610	8.388	2,823,138
2025-01-02	9.560	9.600	9.520	9.580	8.362	2,244,954
2024-12-31	9.530	9.640	9.510	9.600	8.379	3,682,240
2024-12-30	9.560	9.600	9.510	9.530	8.318	3,003,965
2024-12-27	9.460	9.550	9.430	9.550	8.336	6,047,418
2024-12-24	9.420	9.470	9.420	9.450	8.249	3,614,743
2024-12-23	9.410	9.500	9.410	9.420	8.222	4,745,832
2024-12-20	9.520	9.560	9.400	9.400	8.205	16,816,979
2024-12-19	9.550	9.580	9.500	9.520	8.310	4,700,030
2024-12-18	9.530	9.610	9.520	9.580	8.362	5,817,907
2024-12-17	9.580	9.640	9.470	9.470	8.266	7,425,611
2024-12-16	9.700	9.700	9.580	9.590	8.371	4,327,040
2024-12-13	9.610	9.650	9.530	9.630	8.406	5,477,034
2024-12-12	9.630	9.650	9.590	9.600	8.379	7,109,943
2024-12-11	9.650	9.660	9.600	9.610	8.388	5,897,320
2024-12-10	9.750	9.770	9.620	9.620	8.397	5,646,130
2024-12-09	9.680	9.700	9.620	9.700	8.467	3,013,366
2024-12-06	9.620	9.690	9.610	9.650	8.423	3,820,496
2024-12-05	9.630	9.650	9.600	9.650	8.423	2,907,790
2024-12-04	9.630	9.670	9.590	9.630	8.406	7,071,067
2024-12-03	9.600	9.720	9.600	9.690	8.458	7,340,475
2024-12-02	9.670	9.790	9.590	9.650	8.423	4,548,705
2024-11-29	9.500	9.700	9.500	9.670	8.441	6,962,421
2024-11-28	9.540	9.560	9.500	9.500	8.292	1,557,443
2024-11-27	9.420	9.540	9.420	9.540	8.327	2,457,305
2024-11-26	9.390	9.500	9.390	9.450	8.249	4,635,700
2024-11-25	9.510	9.540	9.390	9.390	8.196	14,019,396
2024-11-22	9.460	9.520	9.420	9.450	8.249	3,649,598
2024-11-21	9.450	9.500	9.440	9.480	8.275	5,642,378
2024-11-20	9.570	9.590	9.400	9.440	8.240	12,580,341
2024-11-19	9.700	9.700	9.480	9.520	8.310	11,029,185
2024-11-18	9.680	9.710	9.640	9.680	8.449	3,972,524
2024-11-15	9.700	9.750	9.610	9.610	8.388	7,252,859
2024-11-14	9.720	9.740	9.610	9.710	8.475	6,151,689
2024-11-13	9.920	9.920	9.660	9.720	8.484	5,234,959
2024-11-12	9.760	9.930	9.740	9.920	8.659	8,528,687
2024-11-11	9.600	9.790	9.600	9.760	8.519	4,957,866
2024-11-08	9.820	9.820	9.610	9.640	8.414	6,092,214
2024-11-07	9.680	9.780	9.640	9.760	8.519	7,876,037
2024-11-06	9.810	9.840	9.650	9.670	8.441	3,441,452

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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.