NEW WORLD DEVELOPMENT COMPANY LIMITED: Note USD 4.125% due 2029-07-18
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05418 | 2019-07-19 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | 588,386,000 | -44,660,000 | 0 | ||||
| 2025-12-03 | 633,046,000 | -12,204,000 | 0 | ||||
| 2025-11-27 | 645,250,000 | -72,549,000 | 0 | ||||
| 2024-01-08 | 717,799,000 | -10,201,000 | 0 | ||||
| 2023-12-06 | 728,000,000 | -222,000,000 | 0 | ||||
| 2019-07-19 | 950,000,000 | 0 |
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