HKT Trust and HKT Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SEHK:6823 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
28 Jun 24	SellHK$3,343,046	Hon Hing Hui	Individual	381,000	HK$8.77
27 Jun 24	SellHK$3,314,928	Hon Hing Hui	Individual	381,000	HK$8.70
26 Jun 24	SellHK$3,320,605	Hon Hing Hui	Individual	381,000	HK$8.72

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 6823?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	73,413,668	0.969%
Institutions	959,015,342	12.7%
General Public	2,544,839,353	33.6%
Public Companies	4,002,071,232	52.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 63.67% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
52.5%	PCCW Limited	3,979,780,681	HK$37.9b	0%	no data
1.93%	BlackRock, Inc.	145,976,453	HK$1.4b	3.67%	no data
1.72%	Pacific Century Group Holdings Limited	130,511,730	HK$1.2b	0%	19.47%
0.99%	Capital Research and Management Company	74,696,198	HK$711.1m	-0.06%	no data
0.89%	Tzar Kai Li	67,655,964	HK$644.1m	0%	no data
0.55%	Schroder Investment Management Limited	42,005,453	HK$399.9m	0%	0.03%
0.48%	Dimensional Fund Advisors LP	36,255,440	HK$345.2m	1.99%	0.01%
0.48%	AllianceBernstein L.P.	36,096,800	HK$343.6m	0.42%	0.01%
0.43%	AGF Management Limited	32,306,435	HK$307.6m	0%	0.18%
0.39%	Strategic Advisers LLC	29,807,234	HK$283.8m	14.1%	0.01%
0.35%	Geode Capital Management, LLC	26,859,193	HK$255.7m	4.49%	no data
0.31%	FMR LLC	23,674,036	HK$225.4m	0%	no data
0.29%	Pacific Century Regional Developments Limited	22,290,551	HK$212.2m	0%	no data
0.28%	Fidelity International Ltd	21,348,067	HK$203.2m	12.3%	0.01%
0.28%	JP Morgan Asset Management	21,148,956	HK$201.3m	0.21%	no data
0.24%	Janus Henderson Group plc	18,496,000	HK$176.1m	7.44%	0.01%
0.24%	Matthews International Capital Management, LLC	17,921,000	HK$170.6m	21%	0.26%
0.22%	Value Partners Hong Kong Limited	16,848,000	HK$160.4m	0%	0.81%
0.21%	Nordea Investment Management, AB	15,751,669	HK$150.0m	-0.04%	0.01%
0.2%	T. Rowe Price Group, Inc.	15,292,000	HK$145.6m	0%	no data
0.17%	Acadian Asset Management LLC	13,184,874	HK$125.5m	2.88%	0.04%
0.14%	Eastspring Investments (Singapore) Limited	10,395,955	HK$99.0m	0%	0.04%
0.13%	State Street Global Advisors, Inc.	9,936,731	HK$94.6m	-0.3%	no data
0.12%	The Vanguard Group, Inc.	8,814,761	HK$83.9m	-1.47%	no data
0.11%	Northern Trust Global Investments	8,352,727	HK$79.5m	0.34%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 18:26
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HKT Trust and HKT Limited is covered by 23 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anand Ramachandran	Barclays
Lijun Zhao	BNP Paribas Securities (Asia)
Alen Lin	BNP Paribas Securities (Asia)