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
2026-09-18	12.450	12.490	12.450	12.450	12.450	7,309,627
2026-09-17	12.520	12.520	12.380	12.450	12.450	3,730,985
2026-09-16	12.410	12.520	12.380	12.400	12.400	4,125,103
2026-09-15	12.400	12.570	12.400	12.410	12.410	6,068,473
2026-09-14	12.320	12.400	12.300	12.370	12.370	5,430,552
2026-09-11	12.340	12.410	12.250	12.320	12.320	3,850,356
2026-09-10	12.390	12.440	12.310	12.340	12.340	4,509,884
2026-09-09	12.400	12.430	12.330	12.390	12.390	5,936,315
2026-09-08	12.440	12.440	12.330	12.400	12.400	4,748,833
2026-09-07	12.320	12.400	12.260	12.390	12.390	5,005,759
2026-09-04	12.220	12.350	12.180	12.320	12.320	6,631,684
2026-09-03	12.200	12.230	12.120	12.150	12.150	5,131,989
2026-09-02	12.120	12.240	12.080	12.230	12.230	8,040,224
2026-09-01	12.210	12.210	12.090	12.160	12.160	6,619,699
2026-08-31	12.300	12.330	12.140	12.210	12.210	11,334,769
2026-08-28	12.260	12.420	12.170	12.300	12.300	7,760,333
2026-08-27	12.250	12.260	12.170	12.170	12.170	5,466,179
2026-08-26	12.120	12.260	12.120	12.250	12.250	5,812,873
2026-08-25	12.230	12.320	12.180	12.200	12.200	9,693,692
2026-08-24	12.450	12.450	12.200	12.210	12.210	7,489,737
2026-08-21	12.450	12.490	12.310	12.390	12.390	8,609,775
2026-08-20	12.400	12.580	12.390	12.420	12.420	7,411,850
2026-08-19	12.420	12.450	12.310	12.390	12.390	6,366,887
2026-08-18	12.450	12.450	12.250	12.260	12.260	4,591,611
2026-08-17	12.420	12.490	12.360	12.380	12.380	5,011,804
2026-08-14	12.430	12.520	12.330	12.340	12.340	6,532,436
2026-08-13	12.540	12.600	12.330	12.430	12.430	7,491,038
2026-08-12	13.020	13.060	12.880	12.880	12.532	14,195,907
2026-08-11	12.990	12.990	12.730	12.970	12.620	9,931,326
2026-08-10	13.100	13.100	12.820	12.940	12.590	12,667,645
2026-08-07	13.270	13.360	13.050	13.100	12.746	9,474,733
2026-08-06	13.340	13.370	13.150	13.270	12.912	10,675,482
2026-08-05	13.310	13.400	13.150	13.340	12.980	10,338,515
2026-08-04	13.400	13.580	13.300	13.360	12.999	12,316,032
2026-08-03	13.270	13.460	13.070	13.460	13.096	10,015,187
2026-07-31	13.200	13.300	13.030	13.270	12.912	18,598,971
2026-07-30	12.870	13.500	12.870	13.500	13.135	30,356,564
2026-07-29	12.850	12.950	12.790	12.860	12.513	14,488,530
2026-07-28	12.780	12.890	12.750	12.850	12.503	10,244,571
2026-07-27	12.860	12.880	12.740	12.850	12.503	9,481,439
2026-07-24	12.770	12.890	12.640	12.860	12.513	14,363,496

Page 1 of 3 · 125 trading daysOlder →

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.