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Investor Relations

Issued Share Capital

  • Chinese Estates Holdings Limited
  • Chi Cheung Investment Company, Limited
  • G-Prop (Holdings) Limited

Chinese Estates Holdings Limited

Ordinary Share Balance
Update Date No. of Shares Share Capital (HK$)
31-12-2008 2,077,750,079 207,775,007.90

Ordinary Shares of HK$ 0.10 each

Share Repurchase
Date No. of Shares Average Price (HK$)   Consideration (HK$)
10-03-2008 1,959,000 11.64 22,810,560
No. of shares purchased in the Month to Date 1,959,000 Monthly total: 22,810,560
29-05-2008 420,000 13.20 5,544,340
30-05-2008 2,400,000 13.25 31,810,700
No. of shares purchased in the Month to Date 2,820,000 Monthly total: 37,355,040
23-06-2008 2,597,000 10.80 28,055,400
24-06-2008 3,288,000 11.23 36,948,400
25-06-2008 2,038,000 11.41 23,269,880
26-06-2008         1,045,000 11.56 12,084,880
27-06-2008 1,287,000 11.44 14,735,780
30-06-2008 1,633,000 11.68 19,076,520
No. of shares purchased in the Month to Date 11,888,000 Monthly total: 134,170,860

02-07-2008

1,345,000 12.03 16,180,640

03-07-2008

9,979,000 11.42 114,048,940

04-07-2008

8,222,000 11.38 93,595,780
No. of shares purchased in the Month to Date 19,546,000 Monthly total: 223,825,360

19-08-2008

10,583,000 11.04 116,862,820

20-08-2008

6,588,000 11.01 72,545,900

21-08-2008

3,071,000 10.94 33,585,040

25-08-2008

6,795,000 11.09 75,384,120

26-08-2008

5,924,000 11.06 65,533,640

27-08-2008

6,336,000 10.99 69,612,240

28-08-2008

9,407,000 10.82 101,777,960

29-08-2008

9,374,000 11.07 103,774,320
No. of shares purchased in the Month to Date 58,078,000 Monthly total: 639,076,040

01-09-2008

11,723,000 10.83 126,963,280

02-09-2008

5,329,000 10.76 57,349,320

03-09-2008

5,266,000 10.68 56,229,800

04-09-2008

4,563,000 10.59 48,310,020

05-09-2008

5,075,000 10.59 53,748,280

08-09-2008

4,578,000 10.74 49,146,300

09-09-2008

3,287,000 10.54 34,642,360

10-09-2008

7,983,000 10.45 83,433,120

11-09-2008

2,051,000 10.37 21,261,280

12-09-2008

1,658,000 10.36 17,184,160

16-09-2008

671,000 10.08 6,765,370

17-09-2008

2,109,000 10.04 21,183,280

18-09-2008

1,104,000 9.42 10,400,090

19-09-2008

1,470,000 10.02 14,734,260

22-09-2008

3,473,000 10.29 35,743,540

23-09-2008

3,864,000 10.24 39,568,760

24-09-2008

4,408,000 10.25 45,173,180

25-09-2008

3,968,000 10.20 40,456,230

26-09-2008

5,970,000 10.02 59,847,520

29-09-2008

7,909,000 9.59 75,808,450

30-09-2008

7,748,000 9.45 73,192,510
No. of shares purchased in the Month to Date 94,207,000 Monthly total: 971,141,110

02-10-2008

3,430,000 9.13 31,326,400

03-10-2008

4,866,000 8.72 42,439,820

06-10-2008

1,647,000 8.59 14,147,670

08-10-2008

946,000 7.98 7,552,490

09-10-2008

531,000 7.73 4,107,110

10-10-2008

229,000 6.92 1,585,580

13-10-2008

803,000 6.39 5,134,100

14-10-2008

1,391,000 7.15 9,942,020

15-10-2008

681,000 7.48 5,092,840

16-10-2008

652,000 7.09 4,623,230

17-10-2008

524,000 7.14 3,739,160

20-10-2008

246,000 7.00 1,722,730

21-10-2008

193,000 6.83 1,318,170

22-10-2008

778,000 6.37 4,956,830
No. of shares purchased in the Month to Date 16,917,000 Monthly total: 137,688,150

05-11-2008

1,293,000 6.00 7,762,410

06-11-2008

839,000 5.72 4,800,730

07-11-2008

1,114,000 5.79 6,444,970

10-11-2008

1,080,000 5.85 6,323,150

11-11-2008

797,000 5.74 4,576,540

12-11-2008

1,384,000 5.48 7,588,680

13-11-2008

886,000 5.22 4,622,940

14-11-2008

971,000 5.24 5,086,150

17-11-2008

443,000 5.34 2,365,480

18-11-2008

940,000 5.17 4,860,930

19-11-2008

1,067,000 5.10 5,441,300

20-11-2008

1,974,000 4.94 9,746,910

21-11-2008

413,000 4.79 1,978,890

24-11-2008

122,000 4.92 600,760

25-11-2008

569,000 5.01 2,850,820

26-11-2008

676,000 5.07 3,428,800

27-11-2008

33,000 5.25 173,250
No. of shares purchased in the Month to Date 14,601,000 Monthly total: 78,652,710

02-12-2008

71,000 5.72 406,280

03-12-2008

686,000 5.74 3,938,430

04-12-2008

737,000 5.59 4,117,810

05-12-2008

587,000 5.96 3,497,170

08-12-2008

64,000 6.02 385,280

11-12-2008

23,000 6.40 147,150

12-12-2008

1,125,000 6.50 7,308,220

15-12-2008

932,000 6.67 6,220,290

16-12-2008

779,000 6.42 4,999,800

17-12-2008

1,853,000 6.54 12,119,990
No. of shares purchased in the Month to Date 6,857,000 43,140,420
No. of shares purchased in the Year to Date 226,873,000

 

Yearly total: 2,287,860,250

SHARE REPURCHASE OF PRIOR TO THE YEAR
Year Total No. of Shares Purchased Highest Price (HK$) Lowest Price (HK$) Consideration (HK$)
2006 17,648,000 10.16 7.60 163,430,020