HKT Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-11-16	8.280	8.290	8.230	8.270	6.638	1,953,238
2023-11-15	8.140	8.300	8.130	8.300	6.662	6,866,764
2023-11-14	8.140	8.170	8.100	8.130	6.526	3,533,876
2023-11-13	8.100	8.150	8.050	8.120	6.518	3,176,100
2023-11-10	8.060	8.110	8.030	8.100	6.502	2,121,973
2023-11-09	8.150	8.150	8.010	8.090	6.494	5,299,915
2023-11-08	8.200	8.250	8.050	8.100	6.502	7,758,107
2023-11-07	8.300	8.300	8.200	8.230	6.606	4,920,174
2023-11-06	8.340	8.370	8.260	8.310	6.670	2,830,071
2023-11-03	8.230	8.330	8.190	8.320	6.678	6,002,897
2023-11-02	8.170	8.230	8.090	8.220	6.598	3,311,991
2023-11-01	8.140	8.140	8.100	8.120	6.518	1,782,220
2023-10-31	8.120	8.150	8.070	8.100	6.502	3,964,383
2023-10-30	8.170	8.220	8.080	8.110	6.510	3,582,495
2023-10-27	8.190	8.280	8.150	8.220	6.598	3,549,711
2023-10-26	8.080	8.180	8.080	8.180	6.566	5,211,608
2023-10-25	8.170	8.170	8.080	8.100	6.502	3,155,085
2023-10-24	8.100	8.130	8.030	8.120	6.518	5,718,780
2023-10-20	8.100	8.170	8.090	8.100	6.502	4,775,619
2023-10-19	8.170	8.170	8.120	8.120	6.518	2,881,360
2023-10-18	8.220	8.310	8.210	8.210	6.590	2,570,183
2023-10-17	8.170	8.280	8.160	8.240	6.614	1,581,207
2023-10-16	8.150	8.260	8.150	8.160	6.550	2,680,013
2023-10-13	8.370	8.370	8.160	8.160	6.550	4,018,435
2023-10-12	8.300	8.380	8.270	8.340	6.694	4,522,561
2023-10-11	8.200	8.310	8.200	8.230	6.606	5,209,459
2023-10-10	8.080	8.190	8.080	8.180	6.566	3,872,654
2023-10-09	8.050	8.180	7.920	8.100	6.502	2,616,564
2023-10-06	8.080	8.170	8.070	8.140	6.534	5,379,731
2023-10-05	8.000	8.150	8.000	8.080	6.486	2,965,022
2023-10-04	8.010	8.030	7.910	8.000	6.422	6,125,815
2023-10-03	8.120	8.180	8.020	8.050	6.462	6,239,109
2023-09-29	8.150	8.220	8.150	8.180	6.566	3,650,446
2023-09-28	8.180	8.200	8.100	8.150	6.542	3,254,055
2023-09-27	8.210	8.240	8.160	8.200	6.582	2,835,779
2023-09-26	8.280	8.290	8.210	8.240	6.614	3,252,598
2023-09-25	8.350	8.350	8.280	8.280	6.646	1,857,588
2023-09-22	8.290	8.340	8.250	8.320	6.678	2,275,124
2023-09-21	8.330	8.360	8.270	8.300	6.662	4,555,016
2023-09-20	8.250	8.340	8.250	8.300	6.662	2,567,924
2023-09-19	8.350	8.350	8.270	8.270	6.638	3,595,830
2023-09-18	8.440	8.440	8.310	8.330	6.686	2,691,438
2023-09-15	8.320	8.480	8.320	8.440	6.775	11,807,183
2023-09-14	8.340	8.400	8.300	8.340	6.694	2,922,750
2023-09-13	8.260	8.350	8.260	8.290	6.654	3,575,728
2023-09-12	8.240	8.310	8.200	8.290	6.654	4,009,879
2023-09-11	8.240	8.300	8.200	8.230	6.606	5,888,869
2023-09-07	8.220	8.310	8.220	8.280	6.646	1,915,500
2023-09-06	8.250	8.300	8.190	8.280	6.646	3,440,740
2023-09-05	8.450	8.450	8.210	8.250	6.622	6,103,802
2023-09-04	8.470	8.580	8.300	8.390	6.735	6,994,666
2023-08-31	8.480	8.540	8.360	8.360	6.711	16,786,608
2023-08-30	8.480	8.600	8.480	8.510	6.831	2,519,001
2023-08-29	8.390	8.500	8.380	8.480	6.807	5,205,402
2023-08-28	8.310	8.430	8.310	8.400	6.743	2,928,966
2023-08-25	8.300	8.420	8.190	8.300	6.662	4,743,703
2023-08-24	8.200	8.390	8.170	8.330	6.686	7,164,284
2023-08-23	8.180	8.220	8.160	8.170	6.558	6,439,790
2023-08-22	8.230	8.330	8.200	8.210	6.590	7,739,507
2023-08-21	8.510	8.520	8.280	8.280	6.646	9,522,216

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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.