| 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 | 59.80万 | 136.600 | 135.800 | 136.170 | 8142.97万 | 2026-10-29 |
| 2 | 00005 | 汇丰控股 | 17.00万 | 13.076 | 12.920 | 12.993 | 220.89万 | 2026-10-29 |
| 3 | 00005 | 汇丰控股 | 91.12万 | 160.700 | 158.000 | 159.595 | 14542.31万 | 2026-09-28 |
| 4 | 00005 | 汇丰控股 | 87.12万 | 157.900 | 155.700 | 156.775 | 13658.28万 | 2026-09-25 |
| 5 | 00005 | 汇丰控股 | 85.08万 | 158.400 | 156.300 | 157.355 | 13387.80万 | 2026-09-24 |
| 6 | 00005 | 汇丰控股 | 205.95万 | 15.270 | 15.114 | 15.198 | 3130.10万 | 2026-09-23 |
| 7 | 00005 | 汇丰控股 | 13.60万 | 15.272 | 15.116 | 15.186 | 206.61万 | 2026-09-23 |
| 8 | 00005 | 汇丰控股 | 22.52万 | 15.270 | 15.116 | 15.158 | 341.39万 | 2026-09-23 |
| 9 | 00005 | 汇丰控股 | 36.83万 | 15.268 | 15.118 | 15.174 | 558.87万 | 2026-09-23 |
| 10 | 00005 | 汇丰控股 | 52.56万 | 159.500 | 157.800 | 158.411 | 8326.09万 | 2026-09-23 |
| 11 | 00005 | 汇丰控股 | 56.15万 | 15.270 | 15.116 | 15.169 | 851.82万 | 2026-09-23 |
| 12 | 00005 | 汇丰控股 | 94.88万 | 161.700 | 159.100 | 160.379 | 15216.80万 | 2026-09-22 |
| 13 | 00005 | 汇丰控股 | 0.31万 | 15.128 | 15.106 | 15.116 | 4.76万 | 2026-09-22 |
| 14 | 00005 | 汇丰控股 | 0.35万 | 15.128 | 15.106 | 15.116 | 5.27万 | 2026-09-22 |
| 15 | 00005 | 汇丰控股 | 3.12万 | 15.360 | 15.104 | 15.138 | 47.25万 | 2026-09-22 |
| 16 | 00005 | 汇丰控股 | 7.27万 | 15.360 | 15.106 | 15.125 | 109.99万 | 2026-09-22 |
| 17 | 00005 | 汇丰控股 | 88.94万 | 15.354 | 15.104 | 15.136 | 1346.21万 | 2026-09-22 |
| 18 | 00005 | 汇丰控股 | 58.00万 | 161.600 | 159.900 | 160.761 | 9324.13万 | 2026-09-21 |
| 19 | 00005 | 汇丰控股 | 0.33万 | 15.464 | 15.312 | 15.384 | 5.01万 | 2026-09-21 |
| 20 | 00005 | 汇丰控股 | 0.67万 | 15.464 | 15.312 | 15.384 | 10.38万 | 2026-09-21 |
| 21 | 00005 | 汇丰控股 | 197.12万 | 15.476 | 15.134 | 15.170 | 2990.35万 | 2026-09-18 |
| 22 | 00005 | 汇丰控股 | 8.45万 | 15.260 | 15.138 | 15.178 | 128.24万 | 2026-09-18 |
| 23 | 00005 | 汇丰控股 | 15.43万 | 15.260 | 15.138 | 15.173 | 234.17万 | 2026-09-18 |
| 24 | 00005 | 汇丰控股 | 39.09万 | 15.476 | 15.138 | 15.174 | 593.23万 | 2026-09-18 |
| 25 | 00005 | 汇丰控股 | 39.90万 | 15.286 | 15.138 | 15.175 | 605.50万 | 2026-09-18 |
| 26 | 00005 | 汇丰控股 | 40.04万 | 164.100 | 161.100 | 162.421 | 6503.33万 | 2026-09-18 |
| 27 | 00005 | 汇丰控股 | 31.24万 | 160.300 | 158.400 | 159.079 | 4969.64万 | 2026-09-17 |
| 28 | 00005 | 汇丰控股 | 0.85万 | 15.220 | 15.150 | 15.172 | 12.92万 | 2026-09-17 |
| 29 | 00005 | 汇丰控股 | 1.43万 | 15.220 | 15.148 | 15.182 | 21.77万 | 2026-09-17 |
| 30 | 00005 | 汇丰控股 | 8.54万 | 15.220 | 15.144 | 15.187 | 129.64万 | 2026-09-17 |
| 31 | 00005 | 汇丰控股 | 11.30万 | 15.300 | 15.144 | 15.185 | 171.57万 | 2026-09-17 |
| 32 | 00005 | 汇丰控股 | 28.38万 | 15.326 | 15.144 | 15.187 | 431.00万 | 2026-09-17 |
| 33 | 00005 | 汇丰控股 | 79.00万 | 15.250 | 15.052 | 15.108 | 1193.59万 | 2026-09-16 |
| 34 | 00005 | 汇丰控股 | 4.09万 | 15.158 | 15.066 | 15.103 | 61.78万 | 2026-09-16 |
| 35 | 00005 | 汇丰控股 | 5.93万 | 15.160 | 15.066 | 15.099 | 89.58万 | 2026-09-16 |
| 36 | 00005 | 汇丰控股 | 18.58万 | 15.160 | 15.056 | 15.101 | 280.65万 | 2026-09-16 |
| 37 | 00005 | 汇丰控股 | 22.39万 | 15.250 | 15.052 | 15.098 | 338.04万 | 2026-09-16 |
| 38 | 00005 | 汇丰控股 | 30.24万 | 161.400 | 160.200 | 160.596 | 4856.43万 | 2026-09-16 |
| 39 | 00005 | 汇丰控股 | 252.96万 | 15.328 | 15.022 | 15.158 | 3834.41万 | 2026-09-15 |
| 40 | 00005 | 汇丰控股 | 10.93万 | 15.320 | 15.022 | 15.134 | 165.38万 | 2026-09-15 |
| 41 | 00005 | 汇丰控股 | 15.50万 | 15.320 | 15.022 | 15.154 | 234.83万 | 2026-09-15 |
| 42 | 00005 | 汇丰控股 | 33.43万 | 15.320 | 15.022 | 15.192 | 507.82万 | 2026-09-15 |
| 43 | 00005 | 汇丰控股 | 54.88万 | 15.328 | 15.084 | 15.185 | 833.29万 | 2026-09-15 |
| 44 | 00005 | 汇丰控股 | 58.00万 | 163.000 | 159.600 | 160.947 | 9334.93万 | 2026-09-15 |
| 45 | 00005 | 汇丰控股 | 47.90万 | 15.566 | 15.298 | 15.332 | 734.47万 | 2026-09-14 |
| 46 | 00005 | 汇丰控股 | 2.26万 | 15.380 | 15.304 | 15.335 | 34.71万 | 2026-09-14 |
| 47 | 00005 | 汇丰控股 | 3.10万 | 15.380 | 15.304 | 15.332 | 47.47万 | 2026-09-14 |
| 48 | 00005 | 汇丰控股 | 13.12万 | 15.566 | 15.298 | 15.336 | 201.21万 | 2026-09-14 |
| 49 | 00005 | 汇丰控股 | 13.61万 | 15.380 | 15.298 | 15.335 | 208.79万 | 2026-09-14 |
| 50 | 00005 | 汇丰控股 | 31.44万 | 164.900 | 163.100 | 164.024 | 5156.91万 | 2026-09-14 |