00669 創科實業
公司資料 - 股權變動
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(%)
02/04/2025BlackRock, Inc.1004(L)+1,251,815(L)92,414,018(L)
660,000(S)
5.05
0.04
02/04/2025Pudwill Horst Julius1316(L)18,500(L)399,252,294(L)21.80
21/03/2025The Bank of New York Mellon Corporation1205(L)-2,122,912(L)145,342,752(L)
59,182,835(S)
81,513,213(P)
7.94
3.23
4.45
19/03/2025The Bank of New York Mellon Corporation16021(L)+1,745,678(L)146,930,928(L)
59,795,615(S)
82,574,019(P)
8.02
3.26
4.51
30/12/2024Getz Robert Hinman1101(L)+5,000(L)HKD 102.170(L)349,674(L)0.02
23/12/2024Hesse Johannes-Gerhard1303(L)40,000(L)546,000(L)0.03
22/12/2024Sullivan Peter David1316(L)12,500(L)711,000(L)0.04
22/12/2024戴晶妮1316(L)12,500(L)154,500(L)0.01
22/12/2024Getz Robert Hinman1316(L)12,500(L)344,674(L)0.02
22/12/2024Hesse Johannes-Gerhard1316(L)12,500(L)546,000(L)0.03
22/12/2024Kracht Caroline Christina1316(L)12,500(L)112,500(L)0.01
06/12/2024Pudwill Stephan Horst1213(L)-34,007,500(L)11,034,500(L)0.60
04/12/2024Pudwill Horst Julius1102(L)+34,007,500(L)399,252,294(L)21.79
01/11/2024The Bank of New York Mellon Corporation1403(S)+909,390(S)134,922,340(L)
55,504,485(S)
77,242,179(P)
7.36
3.03
4.22
25/10/2024The Bank of New York Mellon Corporation1101(L)+553,115(L)128,721,808(L)
51,292,620(S)
75,705,674(P)
7.02
2.80
4.13
15/10/2024JPMorgan Chase & Co.1201(L)-604,556(L)HKD 114.769(L)201,188,049(L)
5,559,003(S)
137,913,794(P)
10.97
0.30
7.52
06/09/2024JPMorgan Chase & Co.16021(L)+2,741,201(L)204,095,416(L)
5,313,727(S)
138,152,305(P)
11.13
0.28
7.53
05/09/2024JPMorgan Chase & Co.1201(L)-666,828(L)HKD 102.795(L)201,354,215(L)
5,414,526(S)
135,003,142(P)
10.98
0.29
7.36
29/08/2024JPMorgan Chase & Co.1101(L)+462,570(L)HKD 105.063(L)201,893,406(L)
5,378,394(S)
134,928,528(P)
11.01
0.29
7.36
28/08/2024JPMorgan Chase & Co.1201(L)-514,560(L)HKD 104.841(L)201,430,836(L)
4,969,567(S)
134,909,978(P)
10.99
0.27
7.36
21/08/2024JPMorgan Chase & Co.1104(L)+805,871(L)HKD 103.867(L)201,852,627(L)
3,637,808(S)
134,970,431(P)
11.01
0.19
7.36
20/08/2024JPMorgan Chase & Co.1201(L)-2,316,981(L)HKD 103.300(L)201,046,756(L)
3,414,308(S)
135,019,432(P)
10.97
0.18
7.36
19/08/2024Richman Steven Philip1113(L)+800,000(L)800,000(L)0.04
19/08/2024Richman Steven Philip11031(L)+400,000(L)1,200,000(L)0.07
08/08/2024Hesse Johannes-Gerhard1113(L)+20,000(L)526,000(L)0.03
08/08/2024Sullivan Peter David11031(L)+20,000(L)711,000(L)0.04
08/08/2024Pudwill Stephan Horst11031(L)+150,000(L)45,042,000(L)2.46
08/08/2024戴晶妮11031(L)+20,000(L)154,500(L)0.01
08/08/2024戴晶妮1113(L)+20,000(L)134,500(L)0.01
08/08/2024Kracht Caroline Christina11031(L)+20,000(L)112,500(L)0.01
08/08/2024Getz Robert Hinman11031(L)+20,000(L)344,674(L)0.02
08/08/2024Roberts Andrew Philip1113(L)+20,000(L)20,000(L)0.00
08/08/2024Roberts Andrew Philip11031(L)+20,000(L)40,000(L)0.00
08/08/2024Hesse Johannes-Gerhard11031(L)+20,000(L)546,000(L)0.03
08/08/2024Getz Robert Hinman1113(L)+20,000(L)324,674(L)0.02
08/08/2024Sullivan Peter David1113(L)+20,000(L)691,000(L)0.04
08/08/2024Jojo Camille1113(L)+100,000(L)937,500(L)0.05
08/08/2024陳建華1113(L)+150,000(L)5,866,000(L)0.32
08/08/2024陳建華11031(L)+150,000(L)6,016,000(L)0.33
08/08/2024陳志聰1113(L)+150,000(L)6,525,000(L)0.36
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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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