🇺🇸 SECHSBC HOLDINGS PLCCodex · 实盘不做把握 8/10不做原因:无增量信息
北京时间·🕒 发布 01:17:51·⟳ 抓取 01:18:32 +41s·⚡ 决策 09-05 01:27:53 +9m21s·52.6 天前
汇丰控股披露9月4日按既有回购计划回购并注销股份
该6-K披露的是既有回购计划的例行每日成交与注销进度，不是新回购授权、加码回购、特别分红或业绩指引变化；单日回购规模也不足以形成可交易预期差。
📄 原文HSBC HOLDINGS PLC↗ 原文
----- a5505t.htm ----- 6-K 1 a5505t.htm TRANSACTION IN OWN SHARES a5505t FORM 6-K SECURITIES AND EXCHANGE COMMISSION Wa…
不做 汇丰控股（00005.HK）
不做：计划内日常回购执行披露，无新增回购授权或业绩预期差，短线edge不足。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
汇丰控股在SEC披露9月4日按8月5日既有回购安排买回少量普通股并注销，累计回购金额约5.364亿美元。事件方向对每股权益边际正面，但这是计划内执行而非新增资本回报决定，且日度金额相对公司规模有限，缺乏短线可交易edge，因此回避。
🔎 新鲜度:最早出现 2026-09-04 · 扩散 low · price-in 风险 high ↗
关键理由
- 回购注销长期上对每股权益有边际支持，但本次只是既有计划的日常执行披露。
- 公告未包含新增回购额度、提速、特别分红、业绩上修或监管进展。
主要风险
- 若后续出现新增回购授权或资本回报政策变化，需要重新评估，而本次披露本身不够。
先例如何影响了这次决策
对本次决策的影响:先例不足不影响结论；源文件已显示该事件缺少新增预期差。
方向:无需用历史先例校准方向；日常回购执行披露通常不等同于新资本回报催化。
涨幅量级:本次不进入交易，未用先例设定涨跌幅目标。
形态:不适用。
原文全文
展开原文 · 4,204 字
----- a5505t.htm -----
6-K
1
a5505t.htm
TRANSACTION IN OWN SHARES
a5505t
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rule 13a - 16 or 15d - 16 of
the Securities Exchange Act of 1934
For the
month of September
HSBC Holdings plc
8
Canada Square, London E14 5HQ, England
(Indicate
by check mark whether the registrant files or will file annual
reports under
cover of Form 20-F or
Form 40-F).
Form 20-F X Form
40-F
HSBC HOLDINGS PLC
Transaction in own shares
HSBC Holdings plc ("
HSBC
" or the "
Company
") announces that it has purchased for
cancellation the following number of its ordinary shares of US$0.50
from BNP Paribas Financial Markets SNC ("
BNP Paribas"
) as part of its buy-back announced on 5
August 2026.
Date of announcement:
04 September 2026
UK Venues
Date of purchase:
04 September 2026
Number of ordinary shares of US$0.50 each purchased:
10,000
Highest price paid per share:
£15.8060
Lowest price paid per share:
£15.6240
Volume weighted average price paid per share:
£15.7087
Hong Kong Stock Exchange
Date of purchase:
04 September 2026
Number of ordinary shares of US$0.50 each purchased:
409,200
Highest price paid per share:
HK$167.6000
Lowest price paid per share:
HK$165.4000
Volume weighted average price paid per share:
HK$166.7935
Additional information
Shares repurchased and approximate total consideration (in US$m)
since the commencement of the buy-back announced on 5 August
2026:
26,035,414
US$536.4
Shares cancelled which were awaiting cancellation having been
previously repurchased on the Hong Kong Stock
Exchange:
5,991,600
Company's issued ordinary share capital and total voting
rights*
34,320,144,366
All repurchases on the London Stock Exchange, Aquis Exchange, Cboe
Europe Limited (through the BXE and CXE order books) and/or
Turquoise ("
UK Venues
") are implemented as "on Exchange" transactions
(as such term is defined in the rules of the London Stock Exchange)
and as "market purchases" for the purposes of the Companies Act
2006.
All repurchases on The Stock Exchange of Hong Kong Limited
("
Hong Kong
Stock Exchange
") are "off
market" for the purposes of the Companies Act 2006 but are
transactions which occur "on Exchange" for the purposes of the
Rules Governing the Listing of Securities on The Stock Exchange of
Hong Kong Limited and which constitute an "on-market share
buy-back" for the purposes of the Codes on Takeovers and Mergers
and Share Buy-backs.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014 (as it forms part of domestic law of the United
Kingdom by virtue of the European Union (Withdrawal) Act 2018, as
amended), a full breakdown of the individual trades made by BNP
Paribas on behalf of the Company is available via the link
below.
http://www.rns-pdf.londonstockexchange.com/rns/5501T_1-2026-9-4.pdf
*This
represents the Company's issued ordinary share capital and total
voting rights following the cancellation of the shares referred to
above (i) which were awaiting cancellation having been repurchased
previously on the Hong Kong Stock Exchange (ii) which were
repurchased today on the UK Venues. There are no ordinary shares
held in treasury. This total voting rights figure may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency
Rules.
Cancellation
of the shares repurchased today on the Hong Kong Stock Exchange
takes longer than those repurchased on the UK Venues and a further
announcement of total voting rights will be made once those shares
have been cancelled.
This announcement will also be available on HSBC's website
at
www.hsbc.com/sea
Enquiries to:
Lee Davis
Group Governance
shareholderquestions@hsbc.com
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
HSBC
Holdings plc
By:
Name:
Angela McEntee
Title:
Group Company Secretary
Date:
04 September 2026
6-K
1
a5505t.htm
TRANSACTION IN OWN SHARES
a5505t
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rule 13a - 16 or 15d - 16 of
the Securities Exchange Act of 1934
For the
month of September
HSBC Holdings plc
8
Canada Square, London E14 5HQ, England
(Indicate
by check mark whether the registrant files or will file annual
reports under
cover of Form 20-F or
Form 40-F).
Form 20-F X Form
40-F
HSBC HOLDINGS PLC
Transaction in own shares
HSBC Holdings plc ("
HSBC
" or the "
Company
") announces that it has purchased for
cancellation the following number of its ordinary shares of US$0.50
from BNP Paribas Financial Markets SNC ("
BNP Paribas"
) as part of its buy-back announced on 5
August 2026.
Date of announcement:
04 September 2026
UK Venues
Date of purchase:
04 September 2026
Number of ordinary shares of US$0.50 each purchased:
10,000
Highest price paid per share:
£15.8060
Lowest price paid per share:
£15.6240
Volume weighted average price paid per share:
£15.7087
Hong Kong Stock Exchange
Date of purchase:
04 September 2026
Number of ordinary shares of US$0.50 each purchased:
409,200
Highest price paid per share:
HK$167.6000
Lowest price paid per share:
HK$165.4000
Volume weighted average price paid per share:
HK$166.7935
Additional information
Shares repurchased and approximate total consideration (in US$m)
since the commencement of the buy-back announced on 5 August
2026:
26,035,414
US$536.4
Shares cancelled which were awaiting cancellation having been
previously repurchased on the Hong Kong Stock
Exchange:
5,991,600
Company's issued ordinary share capital and total voting
rights*
34,320,144,366
All repurchases on the London Stock Exchange, Aquis Exchange, Cboe
Europe Limited (through the BXE and CXE order books) and/or
Turquoise ("
UK Venues
") are implemented as "on Exchange" transactions
(as such term is defined in the rules of the London Stock Exchange)
and as "market purchases" for the purposes of the Companies Act
2006.
All repurchases on The Stock Exchange of Hong Kong Limited
("
Hong Kong
Stock Exchange
") are "off
market" for the purposes of the Companies Act 2006 but are
transactions which occur "on Exchange" for the purposes of the
Rules Governing the Listing of Securities on The Stock Exchange of
Hong Kong Limited and which constitute an "on-market share
buy-back" for the purposes of the Codes on Takeovers and Mergers
and Share Buy-backs.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014 (as it forms part of domestic law of the United
Kingdom by virtue of the European Union (Withdrawal) Act 2018, as
amended), a full breakdown of the individual trades made by BNP
Paribas on behalf of the Company is available via the link
below.
http://www.rns-pdf.londonstockexchange.com/rns/5501T_1-2026-9-4.pdf
*This
represents the Company's issued ordinary share capital and total
voting rights following the cancellation of the shares referred to
above (i) which were awaiting cancellation having been repurchased
previously on the Hong Kong Stock Exchange (ii) which were
repurchased today on the UK Venues. There are no ordinary shares
held in treasury. This total voting rights figure may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency
Rules.
Cancellation
of the shares repurchased today on the Hong Kong Stock Exchange
takes longer than those repurchased on the UK Venues and a further
announcement of total voting rights will be made once those shares
have been cancelled.
This announcement will also be available on HSBC's website
at
www.hsbc.com/sea
Enquiries to:
Lee Davis
Group Governance
shareholderquestions@hsbc.com
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
HSBC
Holdings plc
By:
Name:
Angela McEntee
Title:
Group Company Secretary
Date:
04 September 2026
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