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(%)
08/08/2024陳志聰11031(L)+150,000(L)6,675,000(L)0.36
08/08/2024Pudwill Stephan Horst1113(L)+150,000(L)44,892,000(L)2.45
08/08/2024Pudwill Horst Julius11031(L)+250,000(L)365,244,794(L)19.93
08/08/2024Pudwill Horst Julius1113(L)+250,000(L)364,994,794(L)19.92
08/08/2024Jojo Camille11031(L)+100,000(L)1,037,500(L)0.06
08/08/2024Kracht Caroline Christina1113(L)+20,000(L)92,500(L)0.01
21/06/2024Getz Robert Hinman1101(L)+5,000(L)HKD 92.000(L)304,674(L)0.02
04/06/2024JPMorgan Chase & Co.16021(L)+1,490,012(L)HKD 95.923(L)201,757,469(L)
4,611,300(S)
132,005,884(P)		11.00
0.25
7.19
31/05/2024The Capital Group Companies, Inc.1101(L)+1,583,220(L)HKD 95.741(L)165,134,262(L)9.00
27/05/2024JPMorgan Chase & Co.16022(L)-1,251,461(L)HKD 98.176(L)200,682,309(L)
3,843,003(S)
131,615,116(P)		10.93
0.20
7.17
27/05/2024The Bank of New York Mellon Corporation16021(L)+1,269,204(L)111,213,350(L)
38,990,635(S)
70,510,811(P)		6.06
2.13
3.84
23/05/2024The Bank of New York Mellon Corporation16022(L)-1,481,416(L)109,356,162(L)
38,996,035(S)
68,646,018(P)		5.96
2.13
3.74
23/05/2024Pudwill Horst Julius1101(L)+58,500(L)HKD 99.205(L)364,744,794(L)19.88
21/05/2024Pudwill Horst Julius1101(L)+91,500(L)HKD 102.182(L)364,686,294(L)19.88
20/05/2024JPMorgan Chase & Co.16021(L)+1,496,150(L)HKD 107.746(L)202,927,056(L)
4,526,388(S)
133,805,384(P)		11.06
0.24
7.29
20/05/2024Galli Jr. Joseph1706(L)17,745,000(L)0.97
16/05/2024JPMorgan Chase & Co.16021(L)+28,123,361(L)HKD 108.016(L)199,931,037(L)
4,408,362(S)
130,805,170(P)		10.89
0.24
7.12
02/05/2024Hesse Johannes-Gerhard1316(L)12,500(L)506,000(L)0.03
09/04/2024The Capital Group Companies, Inc.1101(L)+694,790(L)HKD 108.624(L)147,170,542(L)8.02
05/04/2024The Bank of New York Mellon Corporation1403(S)+616,415(S)112,089,290(L)
37,200,350(S)
73,223,021(P)		6.11
2.03
3.99
02/04/2024Jojo Camille1113(L)+500,000(L)837,500(L)0.05
02/04/2024Galli Jr. Joseph1113(L)+79,000(L)17,745,000(L)0.97
02/04/2024Pudwill Horst Julius1113(L)+55,500(L)364,594,794(L)19.87
25/03/2024The Bank of New York Mellon Corporation1101(L)+3,222,625(L)110,456,267(L)
35,236,635(S)
73,663,063(P)		6.02
1.92
4.02
15/03/2024Pudwill Stephan Horst1303(L)750,000(L)44,742,000(L)2.44
15/03/2024Jojo Camille1201(L)-100,000(L)HKD 102.584(L)337,500(L)0.02
15/03/2024Pudwill Stephan Horst1201(L)-150,000(L)HKD 102.501(L)44,742,000(L)2.44
15/03/2024Pudwill Horst Julius1101(L)+100,000(L)HKD 102.630(L)364,539,294(L)19.87
14/03/2024Pudwill Stephan Horst1201(L)-225,000(L)HKD 100.522(L)44,892,000(L)2.45
13/03/2024Pudwill Stephan Horst1201(L)-375,000(L)HKD 99.314(L)45,117,000(L)2.46
07/02/2024The Bank of New York Mellon Corporation1013(L)+17,924,387(L)98,599,897(L)
25,610,995(S)
71,548,578(P)		5.38
1.40
3.90
02/02/2024The Bank of New York Mellon Corporation1704(L)-17,996,938(L)80,529,161(L)
25,589,050(S)
53,499,812(P)		4.39
1.40
2.92
15/01/2024The Capital Group Companies, Inc.1201(L)-3,296,500(L)HKD 86.044(L)143,955,713(L)7.85
05/01/2024Galli Jr. Joseph1316(L)1,000,000(L)17,666,000(L)0.96
30/12/2023陳志聰1316(L)25,000(L)6,375,000(L)0.35
30/12/2023Pudwill Stephan Horst1316(L)25,000(L)45,492,000(L)2.48
30/12/2023陳建華1316(L)25,000(L)5,716,000(L)0.31
30/12/2023Pudwill Horst Julius1316(L)150,000(L)364,439,294(L)19.87
22/12/2023Jojo Camille1113(L)+12,500(L)437,500(L)0.02
22/12/2023鍾志平1113(L)+12,500(L)86,751,978(L)4.73
  1    2   3    4    5  
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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