Skip to content

S&P 5007,691▲ 0.41%Nasdaq26,431▲ 1.11%Dow Jones51,966▼ 0.07%Nasdaq 10029,529▲ 1.17%VIX18.44▼ 7.75%US Dollar101.97▲ 0.13%Gold spot4,165▲ 0.21%WTI spot101.91▲ 1.04%

← 6823.HK stock page

HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-16	12.260	12.260	12.060	12.070	12.070	9,489,159
2026-10-15	11.950	12.250	11.950	12.230	12.230	10,423,914
2026-10-14	11.950	12.060	11.930	11.950	11.950	8,774,695
2026-10-13	11.970	12.030	11.860	12.030	12.030	6,661,694
2026-10-12	11.960	12.050	11.920	11.970	11.970	3,177,305
2026-10-09	11.850	12.100	11.850	11.960	11.960	8,249,156
2026-10-08	11.940	11.980	11.850	11.850	11.850	5,860,049
2026-10-07	11.900	12.000	11.850	11.930	11.930	3,938,561
2026-10-06	12.030	12.060	11.900	11.900	11.900	7,459,571
2026-10-05	12.000	12.220	11.830	11.950	11.950	8,743,128
2026-10-02	12.080	12.100	11.890	11.970	11.970	13,860,322
2026-09-30	12.210	12.230	12.080	12.100	12.100	13,536,789
2026-09-29	12.190	12.220	12.160	12.180	12.180	5,524,091
2026-09-28	12.250	12.250	12.180	12.180	12.180	4,694,723
2026-09-25	12.300	12.310	12.160	12.250	12.250	6,274,160
2026-09-24	12.400	12.430	12.240	12.290	12.290	7,755,907
2026-09-23	12.520	12.580	12.400	12.420	12.420	3,713,571
2026-09-22	12.470	12.680	12.470	12.520	12.520	6,083,485
2026-09-21	12.450	12.500	12.420	12.470	12.470	2,762,914

Page 1 of 1 · 19 trading days

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.