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(%)
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
26/02/2026Pandanus Partners L.P.1304(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
16/02/2026FIL Limited1001(L)+156,000(L)HKD 119.423(L)91,550,756(L)
1,588,500(S)		5.00
0.09
16/02/2026Pandanus Partners L.P.1001(L)+156,000(L)HKD 119.423(L)91,550,756(L)
1,588,500(S)		5.00
0.09
16/02/2026Pandanus 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
08/09/2025Pudwill Stephan Horst1303(L)250,000(L)11,334,500(L)0.62
05/09/2025JPMorgan Chase & Co.16021(L)+5,919,686(L)HKD 96.086(L)167,851,447(L)
3,251,549(S)
113,300,641(P)		9.16
0.17
6.18
28/08/2025Pudwill Horst Julius1101(L)+25,000(L)HKD 100.028(L)399,827,294(L)21.84
22/08/2025Richman Steven Philip1201(L)-321,225(L)HKD 99.365(L)2,078,775(L)0.11
19/08/2025Richman Steven Philip1316(L)600,000(L)2,400,000(L)0.13
14/08/2025JPMorgan Chase & Co.1201(L)-639,362(L)HKD 102.518(L)164,629,369(L)
7,825,144(S)
110,326,969(P)		8.99
0.42
6.02
08/08/2025Getz Robert Hinman1316(L)20,000(L)394,674(L)0.02
08/08/2025Roberts Andrew Philip1316(L)20,000(L)80,000(L)0.00
08/08/2025Kracht Caroline Christina1316(L)20,000(L)152,500(L)0.01
08/08/2025Hesse Johannes-Gerhard1316(L)20,000(L)586,000(L)0.03
08/08/2025戴晶妮1316(L)20,000(L)194,500(L)0.01
08/08/2025Sullivan Peter David1316(L)20,000(L)619,000(L)0.03
02/07/2025The Capital Group Companies, Inc.1201(L)-4,853,917(L)HKD 87.502(L)108,953,547(L)5.95
16/06/2025The Capital Group Companies, Inc.1201(L)-1,336,020(L)HKD 89.035(L)128,163,969(L)7.00
11/06/2025JPMorgan Chase & Co.16022(L)-1,502,894(L)HKD 91.544(L)181,804,584(L)
6,937,512(S)
127,792,450(P)		9.92
0.37
6.97
10/06/2025JPMorgan Chase & Co.1303(L)-6,970(L)183,307,478(L)
7,559,048(S)
128,813,181(P)		10.00
0.41
7.03
09/06/2025JPMorgan Chase & Co.1104(L)+602,160(L)HKD 92.221(L)183,569,890(L)
7,465,493(S)
129,250,520(P)		10.02
0.40
7.05
23/05/2025BlackRock, Inc.1004(L)+2,585,006(L)92,602,298(L)
980,000(S)		5.06
0.05
16/05/2025Pudwill Horst Julius1101(L)+25,000(L)HKD 91.900(L)399,802,294(L)21.83
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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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