| 序号 | 股票代码 | 股票名称 | 回购数量(股) | 最高回购价 | 最低回购价 | 回购平均价 | 回购总额(港元) | 日期 |
| 1 | 00005 | 汇丰控股 | 128.52万 | 64.650 | 64.050 | 64.301 | 8263.92万 | 2024-04-23 |
| 2 | 00005 | 汇丰控股 | 122.50万 | 6.696 | 6.638 | 6.668 | 816.81万 | 2024-04-23 |
| 3 | 00005 | 汇丰控股 | 179.66万 | 6.678 | 6.533 | 6.632 | 1191.62万 | 2024-04-22 |
| 4 | 00005 | 汇丰控股 | 19.93万 | 6.678 | 6.538 | 6.633 | 132.18万 | 2024-04-22 |
| 5 | 00005 | 汇丰控股 | 19.95万 | 6.678 | 6.535 | 6.640 | 132.49万 | 2024-04-22 |
| 6 | 00005 | 汇丰控股 | 69.67万 | 6.678 | 6.534 | 6.633 | 462.14万 | 2024-04-22 |
| 7 | 00005 | 汇丰控股 | 128.32万 | 63.550 | 62.950 | 63.205 | 8110.47万 | 2024-04-22 |
| 8 | 00005 | 汇丰控股 | 216.57万 | 6.474 | 6.346 | 6.391 | 1384.14万 | 2024-04-19 |
| 9 | 00005 | 汇丰控股 | 19.89万 | 6.474 | 6.347 | 6.395 | 127.19万 | 2024-04-19 |
| 10 | 00005 | 汇丰控股 | 20.44万 | 6.473 | 6.347 | 6.398 | 130.77万 | 2024-04-19 |
| 11 | 00005 | 汇丰控股 | 82.68万 | 6.474 | 6.347 | 6.393 | 528.63万 | 2024-04-19 |
| 12 | 00005 | 汇丰控股 | 126.68万 | 62.000 | 61.250 | 61.601 | 7803.67万 | 2024-04-19 |
| 13 | 00005 | 汇丰控股 | 367.32万 | 62.750 | 61.800 | 62.310 | 22887.83万 | 2024-04-18 |
| 14 | 00005 | 汇丰控股 | 18.35万 | 6.454 | 6.391 | 6.425 | 117.93万 | 2024-04-18 |
| 15 | 00005 | 汇丰控股 | 25.52万 | 6.452 | 6.390 | 6.425 | 163.97万 | 2024-04-18 |
| 16 | 00005 | 汇丰控股 | 50.00万 | 6.452 | 6.390 | 6.423 | 321.13万 | 2024-04-18 |
| 17 | 00005 | 汇丰控股 | 168.06万 | 6.455 | 6.390 | 6.424 | 1079.59万 | 2024-04-18 |
| 18 | 00005 | 汇丰控股 | 325.28万 | 62.100 | 61.700 | 61.892 | 20132.21万 | 2024-04-17 |
| 19 | 00005 | 汇丰控股 | 13.69万 | 6.418 | 6.331 | 6.388 | 87.46万 | 2024-04-17 |
| 20 | 00005 | 汇丰控股 | 15.75万 | 6.418 | 6.329 | 6.387 | 100.58万 | 2024-04-17 |
| 21 | 00005 | 汇丰控股 | 29.94万 | 6.417 | 6.328 | 6.384 | 191.12万 | 2024-04-17 |
| 22 | 00005 | 汇丰控股 | 125.18万 | 6.417 | 6.329 | 6.384 | 799.14万 | 2024-04-17 |
| 23 | 00005 | 汇丰控股 | 360.00万 | 63.050 | 62.250 | 62.663 | 22558.72万 | 2024-04-16 |
| 24 | 00005 | 汇丰控股 | 17.20万 | 6.418 | 6.309 | 6.364 | 109.49万 | 2024-04-16 |
| 25 | 00005 | 汇丰控股 | 18.08万 | 6.418 | 6.309 | 6.356 | 114.91万 | 2024-04-16 |
| 26 | 00005 | 汇丰控股 | 50.00万 | 6.419 | 6.309 | 6.375 | 318.73万 | 2024-04-16 |
| 27 | 00005 | 汇丰控股 | 200.00万 | 6.417 | 6.309 | 6.373 | 1274.62万 | 2024-04-16 |
| 28 | 00005 | 汇丰控股 | 324.12万 | 63.850 | 63.100 | 63.457 | 20567.65万 | 2024-04-15 |
| 29 | 00005 | 汇丰控股 | 17.50万 | 6.598 | 6.512 | 6.555 | 114.73万 | 2024-04-15 |
| 30 | 00005 | 汇丰控股 | 23.09万 | 6.596 | 6.514 | 6.555 | 151.34万 | 2024-04-15 |
| 31 | 00005 | 汇丰控股 | 50.00万 | 6.597 | 6.511 | 6.552 | 327.58万 | 2024-04-15 |
| 32 | 00005 | 汇丰控股 | 200.00万 | 6.598 | 6.512 | 6.551 | 1310.17万 | 2024-04-15 |
| 33 | 00005 | 汇丰控股 | 414.72万 | 63.850 | 63.050 | 63.498 | 26333.89万 | 2024-04-12 |
| 34 | 00005 | 汇丰控股 | 25.04万 | 6.600 | 6.502 | 6.554 | 164.14万 | 2024-04-12 |
| 35 | 00005 | 汇丰控股 | 36.41万 | 6.600 | 6.501 | 6.555 | 238.68万 | 2024-04-12 |
| 36 | 00005 | 汇丰控股 | 108.67万 | 6.600 | 6.502 | 6.556 | 712.41万 | 2024-04-12 |
| 37 | 00005 | 汇丰控股 | 291.80万 | 6.600 | 6.502 | 6.553 | 1912.31万 | 2024-04-12 |
| 38 | 00005 | 汇丰控股 | 433.56万 | 64.950 | 64.500 | 64.756 | 28075.46万 | 2024-04-11 |
| 39 | 00005 | 汇丰控股 | 25.83万 | 6.622 | 6.444 | 6.537 | 168.87万 | 2024-04-11 |
| 40 | 00005 | 汇丰控股 | 30.19万 | 6.625 | 6.445 | 6.543 | 197.50万 | 2024-04-11 |
| 41 | 00005 | 汇丰控股 | 120.00万 | 6.626 | 6.444 | 6.535 | 784.21万 | 2024-04-11 |
| 42 | 00005 | 汇丰控股 | 299.83万 | 6.626 | 6.445 | 6.546 | 1962.75万 | 2024-04-11 |
| 43 | 00005 | 汇丰控股 | 451.80万 | 64.900 | 63.950 | 64.469 | 29127.22万 | 2024-04-10 |
| 44 | 00005 | 汇丰控股 | 26.70万 | 6.620 | 6.526 | 6.589 | 175.91万 | 2024-04-10 |
| 45 | 00005 | 汇丰控股 | 34.76万 | 6.620 | 6.527 | 6.585 | 228.93万 | 2024-04-10 |
| 46 | 00005 | 汇丰控股 | 104.63万 | 6.620 | 6.526 | 6.590 | 689.46万 | 2024-04-10 |
| 47 | 00005 | 汇丰控股 | 265.78万 | 6.620 | 6.523 | 6.590 | 1751.43万 | 2024-04-10 |
| 48 | 00005 | 汇丰控股 | 470.00万 | 64.100 | 63.700 | 63.922 | 30043.37万 | 2024-04-09 |
| 49 | 00005 | 汇丰控股 | 21.91万 | 6.492 | 6.432 | 6.466 | 141.69万 | 2024-04-09 |
| 50 | 00005 | 汇丰控股 | 91.86万 | 6.492 | 6.433 | 6.465 | 593.91万 | 2024-04-09 |
