HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-05	9.640	9.790	9.630	9.790	8.545	6,212,207
2024-11-04	9.680	9.700	9.630	9.680	8.449	2,787,130
2024-11-01	9.660	9.720	9.660	9.680	8.449	2,792,192
2024-10-31	9.700	9.700	9.610	9.660	8.432	5,293,853
2024-10-30	9.680	9.800	9.650	9.700	8.467	6,847,589
2024-10-29	9.800	9.800	9.700	9.700	8.467	3,875,961
2024-10-28	9.740	9.820	9.710	9.740	8.502	3,853,575
2024-10-25	9.790	9.840	9.730	9.740	8.502	4,907,411
2024-10-24	9.820	9.850	9.780	9.790	8.545	2,614,131
2024-10-23	9.850	9.900	9.790	9.800	8.554	4,565,536
2024-10-22	9.890	9.930	9.840	9.840	8.589	4,703,205
2024-10-21	9.860	9.930	9.770	9.890	8.633	7,440,811
2024-10-18	9.850	9.850	9.780	9.810	8.563	5,174,657
2024-10-17	9.800	9.860	9.750	9.780	8.537	9,905,851
2024-10-16	9.840	9.910	9.780	9.780	8.537	10,482,438
2024-10-15	9.950	10.020	9.840	9.840	8.589	7,099,697
2024-10-14	9.940	10.060	9.900	9.970	8.702	5,776,540
2024-10-10	9.830	9.970	9.830	9.940	8.676	5,361,331
2024-10-09	9.940	9.940	9.820	9.900	8.641	9,137,044
2024-10-08	10.140	10.200	9.910	9.910	8.650	13,265,390
2024-10-07	9.980	10.160	9.920	10.140	8.851	16,097,446
2024-10-04	9.910	9.980	9.820	9.920	8.659	12,511,580
2024-10-03	10.140	10.140	9.880	9.920	8.659	15,871,188
2024-10-02	10.040	10.180	9.950	10.080	8.798	15,549,810
2024-09-30	9.970	10.080	9.920	9.950	8.685	17,147,392
2024-09-27	10.180	10.200	9.930	10.060	8.781	25,889,281
2024-09-26	10.360	10.440	10.160	10.240	8.938	15,828,985
2024-09-25	10.400	10.460	10.300	10.380	9.060	5,771,989
2024-09-24	10.420	10.480	10.320	10.380	9.060	8,510,824
2024-09-23	10.200	10.280	10.200	10.260	8.956	5,130,812
2024-09-20	10.480	10.480	10.100	10.200	8.903	17,547,599
2024-09-19	10.200	10.500	10.180	10.480	9.148	24,019,766
2024-09-17	10.120	10.280	10.060	10.180	8.886	11,483,495
2024-09-16	10.060	10.120	10.000	10.120	8.833	3,089,725
2024-09-13	10.040	10.060	9.990	10.060	8.781	5,867,551
2024-09-12	9.900	9.990	9.800	9.990	8.720	8,291,965
2024-09-11	9.960	9.990	9.870	9.910	8.650	10,463,401
2024-09-10	10.020	10.040	9.800	9.970	8.702	10,970,423
2024-09-09	10.080	10.140	9.960	10.020	8.746	7,435,964
2024-09-05	10.120	10.120	9.970	10.060	8.781	6,046,481
2024-09-04	9.960	10.140	9.910	10.140	8.851	9,740,592
2024-09-03	10.020	10.020	9.900	9.960	8.694	4,158,574
2024-09-02	9.930	10.020	9.910	10.020	8.746	8,371,231
2024-08-30	10.060	10.080	9.910	9.910	8.650	12,839,334
2024-08-29	10.100	10.100	9.980	10.060	8.781	10,959,964
2024-08-28	10.000	10.080	9.980	10.080	8.798	12,152,710
2024-08-27	9.990	10.080	9.950	10.000	8.729	7,999,517
2024-08-26	10.000	10.100	9.980	9.990	8.720	6,981,153
2024-08-23	9.930	9.990	9.850	9.990	8.720	5,495,614
2024-08-22	9.940	9.960	9.820	9.950	8.685	2,606,981
2024-08-21	10.040	10.040	9.830	9.900	8.641	7,458,085
2024-08-20	9.910	10.100	9.880	10.080	8.798	15,918,249
2024-08-19	9.760	9.910	9.760	9.910	8.650	6,427,778
2024-08-16	9.700	9.750	9.650	9.720	8.484	4,902,671
2024-08-15	9.690	9.720	9.600	9.700	8.467	11,360,465
2024-08-14	9.700	9.700	9.600	9.690	8.458	7,988,485
2024-08-13	9.640	9.730	9.640	9.710	8.475	6,592,316
2024-08-12	9.600	9.760	9.550	9.630	8.406	8,515,832
2024-08-09	9.650	9.690	9.480	9.610	8.388	8,078,553
2024-08-08	10.040	10.040	9.900	9.940	8.389	10,321,329

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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.