NEW WORLD DEVELOPMENT COMPANY LIMITED: Floating Note USD 4.125%
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40711 | 2021-06-11 |
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 | - | - | - | 86,000 | - | - | - | - | - | 2,000 | 43.000 | |
| 2025-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-09-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-08-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-05-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-04-30 | 0 | 19 | - | - | - | 93,900 | - | - | - | - | - | 2,000 | 46.950 | |
| 2025-03-31 | 0 | 21 | - | - | - | 1,395,400 | - | - | - | - | - | 40,000 | 34.885 | |
| 2025-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-01-28 | 0 | 19 | - | - | - | 87,000 | - | - | - | - | - | 2,500 | 34.800 | |
| 2024-12-31 | 0 | 20 | - | - | - | 71,300 | - | - | - | - | - | 2,000 | 35.650 | |
| 2024-11-29 | 1 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-10-31 | 0 | 21 | - | - | - | 257,400 | - | - | - | - | - | 4,000 | 64.350 | |
| 2024-09-30 | 1 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-08-30 | 0 | 22 | - | - | - | 127,900 | - | - | - | - | - | 2,000 | 63.950 | |
| 2024-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-06-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-05-31 | 0 | 21 | - | - | - | 105,300 | - | - | - | - | - | 2,000 | 52.650 | |
| 2024-04-30 | 0 | 20 | - | - | - | 247,500 | - | - | - | - | - | 5,000 | 49.500 | |
| 2024-03-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-02-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-11-30 | 0 | 22 | - | - | - | 112,400 | - | - | - | - | - | 2,000 | 56.200 | |
| 2023-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-09-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-07-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-06-30 | 2 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-04-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-03-31 | 0 | 23 | - | - | - | 13,353,932 | - | - | - | - | - | 173,000 | 77.190 | |
| 2023-02-28 | 0 | 20 | - | - | - | 19,489,950 | - | - | - | - | - | 250,000 | 77.960 | |
| 2023-01-31 | 0 | 18 | - | - | - | 26,099,662 | - | - | - | - | - | 328,300 | 79.499 | |
| 2022-12-30 | 0 | 20 | - | - | - | 6,259,170 | - | - | - | - | - | 104,300 | 60.011 | |
| 2022-11-30 | 0 | 22 | - | - | - | 11,454,750 | - | - | - | - | - | 200,000 | 57.274 | |
| 2022-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-09-30 | 0 | 21 | - | - | - | 13,321,500 | - | - | - | - | - | 172,000 | 77.451 | |
| 2022-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-06-30 | 0 | 21 | - | - | - | 172,400 | - | - | - | - | - | 2,000 | 86.200 | |
| 2022-05-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-04-29 | 0 | 18 | - | - | - | 1,901,250 | - | - | - | - | - | 21,000 | 90.536 | |
| 2022-03-31 | 0 | 23 | - | - | - | 3,126,330 | - | - | - | - | - | 33,000 | 94.737 | |
| 2022-02-28 | 0 | 17 | - | - | - | 3,187,790 | - | - | - | - | - | 33,000 | 96.600 | |
| 2022-01-31 | 0 | 21 | - | - | - | 2,060,800 | - | - | - | - | - | 21,000 | 98.133 | |
| 2021-12-31 | 0 | 22 | - | - | - | 2,732,790 | - | - | - | - | - | 28,000 | 97.600 | |
| 2021-11-30 | 0 | 22 | - | - | - | 4,988,725 | - | - | - | - | - | 50,900 | 98.010 | |
| 2021-10-29 | 0 | 18 | - | - | - | 10,229,500 | - | - | - | - | - | 105,200 | 97.239 | |
| 2021-09-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-08-31 | 0 | 22 | - | - | - | 1,012,500 | - | - | - | - | - | 10,000 | 101.25 | |
| 2021-07-30 | 0 | 21 | - | - | - | 1,006,000 | - | - | - | - | - | 10,000 | 100.60 | |
| 2021-06-30 | 0 | 13 | - | - | - | 909,150 | - | - | - | - | - | 9,000 | 101.02 |
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