00669 創科實業
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
18/05/2026BlackRock, Inc.1313(L)3,015,000(L)94,021,997(L)
3,006,500(S)		5.14
0.16
14/05/2026BlackRock, Inc.1313(L)121,500(L)93,914,252(L)
2,807,500(S)		5.13
0.15
13/05/2026BlackRock, Inc.1313(L)398,000(L)93,947,391(L)
2,697,500(S)		5.13
0.15
13/05/2026JPMorgan Chase & Co.16021(L)+12,297,552(L)HKD 122.621(L)205,457,700(L)
8,073,649(S)
142,646,563(P)		11.22
0.44
7.79
08/05/2026BlackRock, Inc.1313(L)1,066,000(L)94,560,972(L)
2,567,000(S)		5.17
0.14
07/05/2026BlackRock, Inc.1314(L)101,050(L)93,723,438(L)
2,573,000(S)		5.12
0.14
06/05/2026BlackRock, Inc.1314(L)1,273,836(L)93,688,620(L)
2,823,500(S)		5.12
0.15
05/05/2026BlackRock, Inc.1314(L)518,450(L)94,135,882(L)
2,824,000(S)		5.14
0.15
10/04/2026Sullivan Peter David1201(L)-60,000(L)HKD 113.872(L)534,000(L)0.03
10/04/2026BlackRock, Inc.1313(L)266,000(L)93,604,706(L)
2,698,500(S)		5.12
0.15
08/04/2026The Capital Group Companies, Inc.1101(L)+2,728,000(L)HKD 112.575(L)130,342,355(L)7.12
02/04/2026Jojo Camille1316(L)166,500(L)1,167,500(L)0.06
02/04/2026Pudwill Horst Julius1316(L)18,500(L)399,952,294(L)21.86
01/04/2026Sullivan Peter David1201(L)-15,000(L)HKD 103.000(L)594,000(L)0.03
19/03/2026JPMorgan Chase & Co.1205(L)-3,403,742(L)HKD 107.481(L)198,900,531(L)
8,209,124(S)
137,648,330(P)		10.86
0.44
7.52
16/03/2026JPMorgan Chase & Co.16021(L)+2,043,459(L)HKD 110.993(L)201,821,708(L)
11,657,965(S)
137,511,122(P)		11.02
0.63
7.51
13/03/2026JPMorgan Chase & Co.16022(L)-2,063,883(L)HKD 112.927(L)199,778,249(L)
11,645,306(S)
135,427,982(P)		10.91
0.63
7.40
12/03/2026Sullivan Peter David1303(L)60,000(L)609,000(L)0.03
06/03/2026JPMorgan Chase & Co.16021(L)+2,014,537(L)HKD 119.628(L)201,864,080(L)
10,535,058(S)
137,320,511(P)		11.03
0.57
7.50
26/02/2026Pandanus Partners L.P.1304(L)561,000(L)94,509,756(L)
1,377,000(S)		5.17
0.08
26/02/2026Pandanus Associates Inc.1304(L)561,000(L)94,509,756(L)
1,377,000(S)		5.17
0.08
26/02/2026FIL Limited1304(L)561,000(L)94,509,756(L)
1,377,000(S)		5.17
0.08
20/02/2026JPMorgan Chase & Co.16021(L)+3,563,164(L)HKD 119.169(L)184,047,784(L)
8,095,076(S)
120,445,649(P)		10.06
0.44
6.58
20/02/2026The Capital Group Companies, Inc.1101(L)+1,901,705(L)HKD 119.324(L)110,733,930(L)6.05
16/02/2026Pandanus Partners L.P.1001(L)+156,000(L)HKD 119.423(L)91,550,756(L)
1,588,500(S)		5.00
0.09
16/02/2026FIL Limited1001(L)+156,000(L)HKD 119.423(L)91,550,756(L)
1,588,500(S)		5.00
0.09
16/02/2026Pandanus Associates Inc.1001(L)+156,000(L)HKD 119.423(L)91,550,756(L)
1,588,500(S)		5.00
0.09
09/02/2026The Capital Group Companies, Inc.1201(L)-7,995,060(L)HKD 113.696(L)107,531,383(L)5.88
03/02/2026The Bank of New York Mellon Corporation1403(S)+888,705(S)136,290,963(L)
55,090,260(S)
73,585,564(P)		7.45
3.01
4.02
02/02/2026The Capital Group Companies, Inc.1101(L)+2,872,585(L)HKD 105.173(L)112,520,648(L)6.15
16/01/2026JPMorgan Chase & Co.16021(L)+1,334,478(L)HKD 102.775(L)165,927,760(L)
2,244,567(S)
112,024,014(P)		9.07
0.12
6.12
08/01/2026The Capital Group Companies, Inc.1001(L)+2,683,875(L)HKD 94.968(L)92,051,983(L)5.03
23/12/2025JPMorgan Chase & Co.16022(L)-4,744,540(L)HKD 91.152(L)161,133,830(L)
2,732,221(S)
107,436,326(P)		8.80
0.14
5.87
22/12/2025Hesse Johannes-Gerhard1303(L)95,000(L)586,000(L)0.03
04/12/2025Sullivan Peter David1201(L)-10,000(L)HKD 94.900(L)609,000(L)0.03
22/10/2025The Capital Group Companies, Inc.1704(L)-1,121,631(L)HKD 96.080(L)91,367,043(L)4.99
09/10/2025Jojo Camille1201(L)-100,000(L)HKD 94.750(L)1,167,500(L)0.06
06/10/2025Pudwill Horst Julius1101(L)+75,000(L)HKD 94.136(L)399,952,294(L)21.85
03/10/2025Pudwill Horst Julius1101(L)+50,000(L)HKD 96.950(L)399,877,294(L)21.84
19/09/2025Pudwill Stephan Horst1201(L)-250,000(L)HKD 104.413(L)11,084,500(L)0.61
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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