This is a routine monthly compliance filing with no new financial data or guidance. The share repurchase activity is consistent with the company's previously authorized buyback program. Monitor next quarterly earnings for operational performance and any updates on the convertible note conversion.
Price Chart
Executive Summary
Li Auto Inc. filed its monthly return for September 2026 with the Hong Kong Stock Exchange, reporting a net reduction of 10,040,700 Class A ordinary shares from issued share capital (excluding treasury shares) due to share repurchases, with the same number added to treasury shares. The filing is a routine administrative update with no financial results or material corporate events.
Key Facts
- Issued shares (excluding treasury) decreased by 10,040,700 to 1,716,030,157 as of September 30, 2026.
- Treasury shares increased by 10,040,700 to 102,294,952.
- Total issued shares (including treasury) remained unchanged at 1,818,325,109.
- 13 separate share repurchase transactions were executed during September 2026 at prices ranging from HKD 45.1861 to HKD 49.4037 per share.
- 377,930 share options were exercised during the month, raising USD 37,793.
- Convertible senior notes (2028 Notes) with USD 145,700,000 outstanding and a conversion price of USD 14.17 remain unchanged.
- 31,296,940 restricted share units remain outstanding under the 2019 and 2020 Plans.
- Public float requirement of 25% was confirmed as complied with.
Financial Impact
No material financial impact. Share repurchases totaling 10,040,700 shares were executed at an aggregate cost of approximately HKD 474 million (based on disclosed prices).
Risk Factors
- No new risks identified in this filing.
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001104659-26-115185 |
| Document: tm2627401d1_6k.htm | 0001104659-26-115185 |
| Document: 0001104659-26-115185-index-headers.html | 0001104659-26-115185 |
| Document: 0001104659-26-115185-index.html | 0001104659-26-115185 |
| Document: 0001104659-26-115185.txt | 0001104659-26-115185 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 11d ago | 6-K | $11.34 $11.39 | ▲ +0.44% | ▲ +0.35% | $11.19 (−1.28%) |
Oct 13, 2026 14d ago | 6-K | $11.75 $11.93 | ▲ +1.53% | ▲ +2.68% | $11.19 (−4.72%) |
Oct 1, 2026 26d ago | 6-K | $11.12 $10.90 | ▼ −1.98% | ▼ −3.28% | $11.19 (+0.67%) |
Sep 28, 2026 29d ago | 6-K | $11.71 $10.85 | ▼ −7.34% | ▼ −8.55% | $11.19 (−4.40%) |
Sep 22, 2026 4w ago | Institutional Cluster | $11.66 $11.23 | ▼ −3.69% | ▼ −2.50% | $11.19 (−3.99%) |
Sep 21, 2026 5w ago | 6-K | $11.52 $11.71 | ▲ +1.65% | ▲ +2.67% | $11.19 (−2.82%) |
Sep 14, 2026 6w ago | 6-K | $12.17 $11.52 | ▼ −5.34% | ▼ −5.45% | $11.19 (−8.01%) |
Sep 8, 2026 7w ago | 6-K | $12.46 $11.76 | ▼ −5.62% | ▼ −4.50% | $11.19 (−10.15%) |
Sep 1, 2026 8w ago | 6-K | $11.90 $11.91 | ▲ +0.08% | ▲ +0.00% | $11.19 (−5.92%) |
Aug 26, 2026 8w ago | 6-K | $12.14 $12.01 | ▲ +1.07% | ▲ +0.95% | $11.19 (+7.78%) |
US Market Status
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