NEW WORLD DEVELOPMENT COMPANY LIMITED: Note USD 6.25%
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05856 | 2019-03-08 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-11-28 | 0 | 20 | - | - | - | 6,433,074 | - | - | - | - | - | 151,360 | 42.502 | |
| 2025-10-31 | 0 | 20 | - | - | - | 494,000 | - | - | - | - | - | 12,500 | 39.520 | |
| 2025-09-30 | 0 | 22 | - | - | - | 136,000 | - | - | - | - | - | 4,000 | 34.000 | |
| 2025-08-29 | 0 | 21 | - | - | - | 108,400 | - | - | - | - | - | 4,000 | 27.100 | |
| 2025-07-31 | 0 | 22 | - | - | - | 46,500 | - | - | - | - | - | 2,000 | 23.250 | |
| 2025-06-30 | 0 | 21 | - | - | - | 92,600 | - | - | - | - | - | 4,000 | 23.150 | |
| 2025-05-30 | 0 | 20 | - | - | - | 248,120 | - | - | - | - | - | 9,000 | 27.569 | |
| 2025-04-30 | 0 | 19 | - | - | - | 51,600 | - | - | - | - | - | 2,000 | 25.800 | |
| 2025-03-31 | 0 | 21 | - | - | - | 1,009,810 | - | - | - | - | - | 25,400 | 39.756 | |
| 2025-02-28 | 0 | 20 | - | - | - | 2,721,840 | - | - | - | - | - | 113,800 | 23.918 | |
| 2025-01-28 | 0 | 19 | - | - | - | 172,860 | - | - | - | - | - | 6,500 | 26.594 | |
| 2024-12-31 | 0 | 20 | - | - | - | 270,166 | - | - | - | - | - | 8,000 | 33.771 | |
| 2024-11-29 | 1 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-10-31 | 0 | 21 | - | - | - | 109,100 | - | - | - | - | - | 2,000 | 54.550 | |
| 2024-09-30 | 1 | 19 | - | - | - | 738,400 | - | - | - | - | - | 14,000 | 52.743 | |
| 2024-08-30 | 0 | 22 | - | - | - | 906,420 | - | - | - | - | - | 16,000 | 56.651 | |
| 2024-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-06-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-03-28 | 0 | 20 | - | - | - | 440,550 | - | - | - | - | - | 8,000 | 55.069 | |
| 2024-02-29 | 0 | 19 | - | - | - | 1,903,425 | - | - | - | - | - | 37,000 | 51.444 | |
| 2024-01-31 | 0 | 22 | - | - | - | 433,790 | - | - | - | - | - | 8,000 | 54.224 | |
| 2023-12-29 | 0 | 19 | - | - | - | 209,900 | - | - | - | - | - | 4,000 | 52.475 | |
| 2023-11-30 | 0 | 22 | - | - | - | 1,160,250 | - | - | - | - | - | 22,500 | 51.567 | |
| 2023-10-31 | 0 | 20 | - | - | - | 5,075,000 | - | - | - | - | - | 100,000 | 50.750 | |
| 2023-09-29 | 0 | 19 | - | - | - | 313,900 | - | - | - | - | - | 6,000 | 52.317 | |
| 2023-08-31 | 0 | 23 | - | - | - | 356,970 | - | - | - | - | - | 7,000 | 50.996 | |
| 2023-07-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-06-30 | 2 | 21 | - | - | - | 368,000 | - | - | - | - | - | 5,000 | 73.600 | |
| 2023-05-31 | 0 | 21 | - | - | - | 1,078,125 | - | - | - | - | - | 15,000 | 71.875 | |
| 2023-04-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-03-31 | 0 | 23 | - | - | - | 483,000 | - | - | - | - | - | 6,000 | 80.500 | |
| 2023-02-28 | 0 | 20 | - | - | - | 5,017,705 | - | - | - | - | - | 58,000 | 86.512 | |
| 2023-01-31 | 0 | 18 | - | - | - | 607,600 | - | - | - | - | - | 7,500 | 81.013 | |
| 2022-12-30 | 0 | 20 | - | - | - | 232,500 | - | - | - | - | - | 3,000 | 77.500 | |
| 2022-11-30 | 0 | 22 | - | - | - | 1,589,737 | - | - | - | - | - | 28,250 | 56.274 | |
| 2022-10-31 | 0 | 20 | - | - | - | 547,000 | - | - | - | - | - | 9,500 | 57.579 | |
| 2022-09-30 | 0 | 21 | - | - | - | 329,600 | - | - | - | - | - | 4,000 | 82.400 | |
| 2022-08-31 | 0 | 23 | - | - | - | 943,400 | - | - | - | - | - | 11,000 | 85.764 | |
| 2022-07-29 | 0 | 20 | - | - | - | 11,568,117 | - | - | - | - | - | 140,900 | 82.102 | |
| 2022-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-05-31 | 0 | 20 | - | - | - | 187,600 | - | - | - | - | - | 2,000 | 93.800 | |
| 2022-04-29 | 0 | 18 | - | - | - | 835,200 | - | - | - | - | - | 9,000 | 92.800 | |
| 2022-03-31 | 0 | 23 | - | - | - | 7,165,150 | - | - | - | - | - | 77,500 | 92.454 | |
| 2022-02-28 | 0 | 17 | - | - | - | 1,182,600 | - | - | - | - | - | 12,000 | 98.550 | |
| 2022-01-31 | 0 | 21 | - | - | - | 2,207,315 | - | - | - | - | - | 21,650 | 101.95 | |
| 2021-12-31 | 0 | 22 | - | - | - | 7,566,330 | - | - | - | - | - | 73,000 | 103.65 | |
| 2021-11-30 | 0 | 22 | - | - | - | 3,513,670 | - | - | - | - | - | 34,000 | 103.34 | |
| 2021-10-29 | 0 | 18 | - | - | - | 9,788,266 | - | - | - | - | - | 95,800 | 102.17 | |
| 2021-09-30 | 0 | 21 | - | - | - | 2,957,975 | - | - | - | - | - | 29,000 | 102.00 | |
| 2021-08-31 | 0 | 22 | - | - | - | 5,557,462 | - | - | - | - | - | 52,850 | 105.16 | |
| 2021-07-30 | 0 | 21 | - | - | - | 2,053,825 | - | - | - | - | - | 19,500 | 105.32 | |
| 2021-06-30 | 0 | 21 | - | - | - | 2,215,655 | - | - | - | - | - | 21,000 | 105.51 | |
| 2021-05-31 | 0 | 20 | - | - | - | 6,524,860 | - | - | - | - | - | 62,000 | 105.24 | |
| 2021-04-30 | 0 | 19 | - | - | - | 5,994,212 | - | - | - | - | - | 57,000 | 105.16 | |
| 2021-03-31 | 0 | 23 | - | - | - | 20,713,502 | - | - | - | - | - | 198,200 | 104.51 | |
| 2021-02-26 | 0 | 18 | - | - | - | 6,347,080 | - | - | - | - | - | 61,400 | 103.37 | |
| 2021-01-29 | 0 | 20 | - | - | - | 10,911,181 | - | - | - | - | - | 105,550 | 103.37 | |
| 2020-12-31 | 0 | 22 | - | - | - | 2,737,406 | - | - | - | - | - | 25,850 | 105.90 | |
| 2020-11-30 | 0 | 21 | - | - | - | 10,355,445 | - | - | - | - | - | 98,500 | 105.13 | |
| 2020-10-30 | 0 | 18 | - | - | - | 5,554,355 | - | - | - | - | - | 53,900 | 103.05 | |
| 2020-09-30 | 0 | 22 | - | - | - | 67,456,685 | - | - | - | - | - | 655,000 | 102.99 | |
| 2020-08-31 | 0 | 21 | - | - | - | 9,462,851 | - | - | - | - | - | 93,000 | 101.75 | |
| 2020-07-31 | 0 | 22 | - | - | - | 3,596,555 | - | - | - | - | - | 35,500 | 101.31 | |
| 2020-06-30 | 0 | 21 | - | - | - | 9,362,305 | - | - | - | - | - | 94,000 | 99.599 | |
| 2020-05-29 | 0 | 20 | - | - | - | 5,321,300 | - | - | - | - | - | 53,000 | 100.40 | |
| 2020-04-29 | 0 | 19 | - | - | - | 3,079,680 | - | - | - | - | - | 32,000 | 96.240 | |
| 2020-03-31 | 0 | 22 | - | - | - | 8,320,200 | - | - | - | - | - | 83,500 | 99.643 | |
| 2020-02-28 | 0 | 20 | - | - | - | 211,000 | - | - | - | - | - | 2,000 | 105.50 | |
| 2020-01-31 | 0 | 20 | - | - | - | 3,088,425 | - | - | - | - | - | 29,900 | 103.29 | |
| 2019-12-31 | 0 | 20 | - | - | - | 499,975 | - | - | - | - | - | 4,900 | 102.04 | |
| 2019-11-29 | 0 | 21 | - | - | - | 12,645,840 | - | - | - | - | - | 124,300 | 101.74 | |
| 2019-10-31 | 0 | 21 | - | - | - | 25,447,884 | - | - | - | - | - | 249,400 | 102.04 | |
| 2019-09-30 | 0 | 21 | - | - | - | 37,112,350 | - | - | - | - | - | 367,000 | 101.12 | |
| 2019-08-30 | 0 | 22 | - | - | - | 62,659,094 | - | - | - | - | - | 619,800 | 101.10 | |
| 2019-07-31 | 0 | 22 | - | - | - | 21,295,005 | - | - | - | - | - | 209,500 | 101.65 | |
| 2019-06-28 | 0 | 19 | - | - | - | 20,893,024 | - | - | - | - | - | 206,400 | 101.23 | |
| 2019-05-31 | 0 | 21 | - | - | - | 705,510 | - | - | - | - | - | 7,000 | 100.79 | |
| 2019-04-30 | 0 | 19 | - | - | - | 301,500 | - | - | - | - | - | 3,000 | 100.50 | |
| 2019-03-29 | 0 | 16 | - | - | - | 7,110,355 | - | - | - | - | - | 71,000 | 100.15 |
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