| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-12-23 | 2009-10-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 352,000 | Added More | 78,000 | 28.46 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 274,000 | Added More | 47,000 | 20.70 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-06-25 | 2009-04-30 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 227,000 | Sold Some | -10,000 | -4.21 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-03-31 | 2009-01-31 | N-CSRS | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 237,000 | Sold Some | -79,000 | -25.00 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2008-12-22 | 2008-10-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 316,000 | Sold Some | -53,000 | -14.36 % | $3,068,360 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2008-10-06 | 2008-07-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 369,000 | Sold Some | -7,000 | -1.86 % | $3,357,900 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2008-06-30 | 2008-04-30 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 376,000 | Added More | 24,000 | 6.81 % | $5,038,400 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2008-05-19 | 2008-01-31 | N-CSRS/A | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 352,000 | Added More | 19,000 | 5.70 % | $5,878,400 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2007-12-26 | 2007-10-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 333,000 | Sold Some | -15,000 | -4.31 % | $6,110,550 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2007-10-09 | 2007-07-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 348,000 | Added More | 50,000 | 16.77 % | $6,020,400 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2007-06-28 | 2007-04-30 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 298,000 | No Change | 0 | 0 % | $3,933,600 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2007-04-06 | 2007-01-31 | N-CSRS | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 298,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2006-12-27 | 2006-10-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 298,000 | Sold Some | -21,000 | -6.58 % | $3,617,720 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2006-10-06 | 2006-07-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 319,000 | Sold Some | -41,000 | -11.38 % | $3,477,100 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2006-06-29 | 2006-04-30 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 360,000 | Added More | 95,000 | 35.84 % | $3,816,000 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2006-04-11 | 2006-01-31 | N-CSRS | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 265,000 | Added More | 105,000 | 65.62 % | $2,875,250 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2005-12-30 | 2005-10-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 160,000 | Added More | 88,000 | 122.22 % | $1,664,000 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2005-10-11 | 2005-07-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 72,000 | No Change | 0 | 0 % | $774,000 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2005-06-29 | 2005-04-30 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 72,000 | New Holding | 72,000 | 100 % | $709,200 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2004-10-08 | 2004-07-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -36,000 | -100 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2004-04-08 | 2004-01-31 | N-CSRS | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 36,000 | No Change | 0 | 0 % | $309,600 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2003-10-06 | 2003-07-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 36,000 | No Compare | - | - % | $309,600 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
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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!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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