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Stock trading by Ssga Funds - Ssga Emerging Markets Fund of Chinatrust Financial Holding Co Ltd (2891.TW)

   
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Stock Trading: Entire History Of Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-01-282009-11-30 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown7,272,937Sold Some-1,254,063-14.70 %---- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2009-11-042009-08-31 N-CSRChinatrust Financial Holding Co Ltd2891.TWTWUnknown8,527,000Added More2,574,00043.23 %---- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2009-07-302009-05-31 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown5,953,000New Holding5,953,000100 %---- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2007-11-082007-08-31 N-CSRChinatrust Financial Holding Co Ltd2891.TWTWUnknown0Sold All-2,200,785-100 %---- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2007-07-302007-05-31 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown2,200,785No Change00 %$1,738,620--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2007-05-032007-02-28 N-CSRSChinatrust Financial Holding Co Ltd2891.TWTWUnknown2,200,785No Change00 %$1,760,628--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2007-01-292006-11-30 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown2,200,785New Holding2,200,785100 %$1,804,644--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2006-11-022006-08-31 N-CSRChinatrust Financial Holding Co Ltd2891.TWTWUnknown0Sold All-2,322,130-100 %---- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2006-07-282006-05-31 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown2,322,130No Change00 %$1,602,270--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2006-04-282006-02-28 N-CSRSChinatrust Financial Holding Co Ltd2891.TWTWUnknown2,322,130Sold Some-1,808,000-43.77 %$1,695,155--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2006-01-262005-11-30 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown4,130,130Sold Some-1,098,907-21.01 %$2,932,392--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2005-10-272005-08-31 N-CSRChinatrust Financial Holding Co Ltd2891.TWTWUnknown5,229,037Added More1,201,52129.83 %$3,555,745--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2005-07-292005-05-31 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown4,027,516No Change00 %$3,181,738--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2005-05-022005-02-28 N-CSRSChinatrust Financial Holding Co Ltd2891.TWTWUnknown4,027,516Sold Some-164,000-3.91 %$3,423,389--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2005-04-292004-11-30 N-Q/AChinatrust Financial Holding Co Ltd2891.TWTWUnknown4,191,516No Change00 %$3,562,789--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2004-11-032004-08-31 N-CSRChinatrust Financial Holding Co Ltd2891.TWTWUnknown4,191,516Sold Some-120,232-2.78 %$3,604,704--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2004-04-292004-02-29 N-CSRSChinatrust Financial Holding Co Ltd2891.TWTWUnknown4,311,748Added More133,0003.18 %$3,449,398--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2003-10-302003-08-31 N-CSRChinatrust Financial Holding Co Ltd2891.TWTWUnknown4,178,748No Compare-- %$3,259,423--- % History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
Returned 18 Transactions!
 
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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