| 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 | 02888 | 渣打集团 | 4.80万 | 19.600 | 19.555 | 19.593 | 94.11万 | 2026-06-15 |
| 2 | 02888 | 渣打集团 | 3.33万 | 19.560 | 19.555 | 19.560 | 65.15万 | 2026-06-15 |
| 3 | 02888 | 渣打集团 | 4.67万 | 19.595 | 19.560 | 19.586 | 91.55万 | 2026-06-15 |
| 4 | 02888 | 渣打集团 | 48.50万 | 19.360 | 18.875 | 19.180 | 930.27万 | 2026-06-12 |
| 5 | 02888 | 渣打集团 | 16.09万 | 19.360 | 18.860 | 19.181 | 308.70万 | 2026-06-12 |
| 6 | 02888 | 渣打集团 | 16.15万 | 19.360 | 18.860 | 19.182 | 309.70万 | 2026-06-12 |
| 7 | 02888 | 渣打集团 | 50.00万 | 18.620 | 18.280 | 18.489 | 924.46万 | 2026-06-11 |
| 8 | 02888 | 渣打集团 | 16.60万 | 18.620 | 18.320 | 18.493 | 306.98万 | 2026-06-11 |
| 9 | 02888 | 渣打集团 | 16.60万 | 18.615 | 18.330 | 18.491 | 306.96万 | 2026-06-11 |
| 10 | 02888 | 渣打集团 | 49.50万 | 18.180 | 17.670 | 17.922 | 887.12万 | 2026-06-10 |
| 11 | 02888 | 渣打集团 | 16.50万 | 18.180 | 17.710 | 17.925 | 295.77万 | 2026-06-10 |
| 12 | 02888 | 渣打集团 | 16.50万 | 18.175 | 17.715 | 17.923 | 295.74万 | 2026-06-10 |
| 13 | 02888 | 渣打集团 | 46.46万 | 19.420 | 18.295 | 18.817 | 874.23万 | 2026-06-09 |
| 14 | 02888 | 渣打集团 | 15.45万 | 19.420 | 18.280 | 18.812 | 290.65万 | 2026-06-09 |
| 15 | 02888 | 渣打集团 | 15.46万 | 19.425 | 18.280 | 18.813 | 290.92万 | 2026-06-09 |
| 16 | 02888 | 渣打集团 | 46.40万 | 19.585 | 19.105 | 19.405 | 900.41万 | 2026-06-08 |
| 17 | 02888 | 渣打集团 | 15.46万 | 19.570 | 19.135 | 19.408 | 300.05万 | 2026-06-08 |
| 18 | 02888 | 渣打集团 | 15.46万 | 19.570 | 19.100 | 19.406 | 300.02万 | 2026-06-08 |
| 19 | 02888 | 渣打集团 | 45.60万 | 19.560 | 19.045 | 19.413 | 885.23万 | 2026-06-05 |
| 20 | 02888 | 渣打集团 | 15.20万 | 19.560 | 19.035 | 19.416 | 295.12万 | 2026-06-05 |
| 21 | 02888 | 渣打集团 | 15.20万 | 19.580 | 19.060 | 19.416 | 295.12万 | 2026-06-05 |
| 22 | 02888 | 渣打集团 | 44.30万 | 20.250 | 18.610 | 19.344 | 857.02万 | 2026-06-04 |
| 23 | 02888 | 渣打集团 | 14.72万 | 20.240 | 18.615 | 19.341 | 284.77万 | 2026-06-04 |
| 24 | 02888 | 渣打集团 | 14.73万 | 20.240 | 18.615 | 19.341 | 284.97万 | 2026-06-04 |
| 25 | 02888 | 渣打集团 | 43.20万 | 20.720 | 20.170 | 20.455 | 883.65万 | 2026-06-03 |
| 26 | 02888 | 渣打集团 | 14.40万 | 20.710 | 20.160 | 20.454 | 294.54万 | 2026-06-03 |
| 27 | 02888 | 渣打集团 | 14.40万 | 20.720 | 20.170 | 20.454 | 294.54万 | 2026-06-03 |
| 28 | 02888 | 渣打集团 | 44.50万 | 20.710 | 20.360 | 20.541 | 914.09万 | 2026-06-02 |
| 29 | 02888 | 渣打集团 | 14.80万 | 20.710 | 20.360 | 20.543 | 304.04万 | 2026-06-02 |
| 30 | 02888 | 渣打集团 | 14.80万 | 20.700 | 20.360 | 20.543 | 304.04万 | 2026-06-02 |
| 31 | 02888 | 渣打集团 | 44.59万 | 20.170 | 19.840 | 20.007 | 892.13万 | 2026-06-01 |
| 32 | 02888 | 渣打集团 | 14.81万 | 20.170 | 19.830 | 20.007 | 296.26万 | 2026-06-01 |
| 33 | 02888 | 渣打集团 | 14.90万 | 20.170 | 19.830 | 20.008 | 298.12万 | 2026-06-01 |
| 34 | 02888 | 渣打集团 | 45.50万 | 20.010 | 19.555 | 19.809 | 901.30万 | 2026-05-29 |
| 35 | 02888 | 渣打集团 | 15.18万 | 20.000 | 19.540 | 19.810 | 300.72万 | 2026-05-29 |
| 36 | 02888 | 渣打集团 | 15.18万 | 20.000 | 19.540 | 19.810 | 300.72万 | 2026-05-29 |
| 37 | 02888 | 渣打集团 | 45.00万 | 19.800 | 19.445 | 19.585 | 881.33万 | 2026-05-28 |
| 38 | 02888 | 渣打集团 | 15.00万 | 19.780 | 19.455 | 19.584 | 293.77万 | 2026-05-28 |
| 39 | 02888 | 渣打集团 | 15.00万 | 19.785 | 19.460 | 19.585 | 293.77万 | 2026-05-28 |
| 40 | 02888 | 渣打集团 | 45.12万 | 20.110 | 19.770 | 19.969 | 901.02万 | 2026-05-27 |
| 41 | 02888 | 渣打集团 | 15.00万 | 20.100 | 19.795 | 19.971 | 299.56万 | 2026-05-27 |
| 42 | 02888 | 渣打集团 | 15.00万 | 20.110 | 19.800 | 19.971 | 299.57万 | 2026-05-27 |
| 43 | 02888 | 渣打集团 | 45.64万 | 19.900 | 19.570 | 19.786 | 903.08万 | 2026-05-26 |
| 44 | 02888 | 渣打集团 | 15.15万 | 19.895 | 19.670 | 19.788 | 299.70万 | 2026-05-26 |
| 45 | 02888 | 渣打集团 | 15.15万 | 19.895 | 19.600 | 19.790 | 299.85万 | 2026-05-26 |
| 46 | 02888 | 渣打集团 | 46.08万 | 19.535 | 19.280 | 19.420 | 894.86万 | 2026-05-22 |
| 47 | 02888 | 渣打集团 | 15.40万 | 19.520 | 19.285 | 19.422 | 299.09万 | 2026-05-22 |
| 48 | 02888 | 渣打集团 | 15.40万 | 19.520 | 19.280 | 19.422 | 299.10万 | 2026-05-22 |
| 49 | 02888 | 渣打集团 | 46.30万 | 19.540 | 19.085 | 19.325 | 894.73万 | 2026-05-21 |
| 50 | 02888 | 渣打集团 | 15.50万 | 19.540 | 19.085 | 19.328 | 299.59万 | 2026-05-21 |