NEW WORLD DEVELOPMENT COMPANY LIMITED: Floating Note USD 10.121%
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05312 | 2022-06-17 |
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 | - | - | - | 1,030,170 | - | - | - | - | - | 20,350 | 50.623 | |
| 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 | - | - | - | 70,100 | - | - | - | - | - | 2,000 | 35.050 | |
| 2025-05-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-02-28 | 0 | 20 | - | - | - | 82,000 | - | - | - | - | - | 2,000 | 41.000 | |
| 2025-01-28 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-12-31 | 0 | 20 | - | - | - | 432,792 | - | - | - | - | - | 6,200 | 69.805 | |
| 2024-11-29 | 1 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-09-30 | 1 | 19 | - | - | - | 362,200 | - | - | - | - | - | 4,000 | 90.550 | |
| 2024-08-30 | 0 | 22 | - | - | - | 1,081,100 | - | - | - | - | - | 11,000 | 98.282 | |
| 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 | - | - | - | 159,600 | - | - | - | - | - | 2,000 | 79.800 | |
| 2024-03-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-02-29 | 0 | 19 | - | - | - | 382,000 | - | - | - | - | - | 5,000 | 76.400 | |
| 2024-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-11-30 | 0 | 22 | - | - | - | 425,000 | - | - | - | - | - | 5,000 | 85.000 | |
| 2023-10-31 | 0 | 20 | - | - | - | 391,250 | - | - | - | - | - | 5,000 | 78.250 | |
| 2023-09-29 | 0 | 19 | - | - | - | 278,000 | - | - | - | - | - | 4,000 | 69.500 | |
| 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 | - | - | - | 940,340 | - | - | - | - | - | 10,000 | 94.034 | |
| 2023-02-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-01-31 | 0 | 18 | - | - | - | 197,500 | - | - | - | - | - | 2,000 | 98.750 | |
| 2022-12-30 | 0 | 20 | - | - | - | 1,834,000 | - | - | - | - | - | 20,000 | 91.700 | |
| 2022-11-30 | 0 | 22 | - | - | - | 172,000 | - | - | - | - | - | 2,000 | 86.000 | |
| 2022-10-31 | 0 | 20 | - | - | - | 3,282,000 | - | - | - | - | - | 40,000 | 82.050 | |
| 2022-09-30 | 0 | 21 | - | - | - | 859,295 | - | - | - | - | - | 8,900 | 96.550 | |
| 2022-08-31 | 0 | 23 | - | - | - | 2,359,625 | - | - | - | - | - | 24,500 | 96.311 | |
| 2022-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-06-30 | 0 | 10 | - | - | - | 6,546,035 | - | - | - | - | - | 65,000 | 100.71 |
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