| 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 | 59.33万 | 15.940 | 14.740 | 15.445 | 916.38万 | 2026-03-23 |
| 2 | 02888 | 渣打集团 | 19.68万 | 15.945 | 14.720 | 15.451 | 304.12万 | 2026-03-23 |
| 3 | 02888 | 渣打集团 | 19.69万 | 15.940 | 14.730 | 15.454 | 304.30万 | 2026-03-23 |
| 4 | 02888 | 渣打集团 | 59.18万 | 15.495 | 15.060 | 15.313 | 906.16万 | 2026-03-20 |
| 5 | 02888 | 渣打集团 | 19.69万 | 15.460 | 15.065 | 15.312 | 301.48万 | 2026-03-20 |
| 6 | 02888 | 渣打集团 | 19.70万 | 15.465 | 15.065 | 15.313 | 301.64万 | 2026-03-20 |
| 7 | 02888 | 渣打集团 | 55.09万 | 15.635 | 14.980 | 15.250 | 840.18万 | 2026-03-19 |
| 8 | 02888 | 渣打集团 | 18.31万 | 15.600 | 14.985 | 15.248 | 279.18万 | 2026-03-19 |
| 9 | 02888 | 渣打集团 | 18.42万 | 15.605 | 14.985 | 15.248 | 280.86万 | 2026-03-19 |
| 10 | 02888 | 渣打集团 | 55.86万 | 16.570 | 16.215 | 16.359 | 913.76万 | 2026-03-18 |
| 11 | 02888 | 渣打集团 | 18.62万 | 16.565 | 16.210 | 16.362 | 304.67万 | 2026-03-18 |
| 12 | 02888 | 渣打集团 | 18.70万 | 16.565 | 16.215 | 16.361 | 305.95万 | 2026-03-18 |
| 13 | 02888 | 渣打集团 | 58.20万 | 16.115 | 15.565 | 15.908 | 925.87万 | 2026-03-17 |
| 14 | 02888 | 渣打集团 | 19.34万 | 16.110 | 15.570 | 15.911 | 307.77万 | 2026-03-17 |
| 15 | 02888 | 渣打集团 | 19.40万 | 16.110 | 15.560 | 15.912 | 308.69万 | 2026-03-17 |
| 16 | 02888 | 渣打集团 | 58.62万 | 15.720 | 15.325 | 15.510 | 909.20万 | 2026-03-16 |
| 17 | 02888 | 渣打集团 | 19.54万 | 15.705 | 15.330 | 15.509 | 303.05万 | 2026-03-16 |
| 18 | 02888 | 渣打集团 | 19.54万 | 15.720 | 15.330 | 15.509 | 303.05万 | 2026-03-16 |
| 19 | 02888 | 渣打集团 | 56.30万 | 15.860 | 15.495 | 15.703 | 884.09万 | 2026-03-13 |
| 20 | 02888 | 渣打集团 | 18.76万 | 15.860 | 15.500 | 15.703 | 294.58万 | 2026-03-13 |
| 21 | 02888 | 渣打集团 | 18.76万 | 15.860 | 15.505 | 15.702 | 294.56万 | 2026-03-13 |
| 22 | 02888 | 渣打集团 | 54.00万 | 16.520 | 15.780 | 16.095 | 869.15万 | 2026-03-12 |
| 23 | 02888 | 渣打集团 | 18.00万 | 16.475 | 15.775 | 16.091 | 289.64万 | 2026-03-12 |
| 24 | 02888 | 渣打集团 | 18.00万 | 16.475 | 15.785 | 16.091 | 289.64万 | 2026-03-12 |
| 25 | 02888 | 渣打集团 | 52.92万 | 16.795 | 16.525 | 16.642 | 880.72万 | 2026-03-11 |
| 26 | 02888 | 渣打集团 | 17.64万 | 16.795 | 16.535 | 16.642 | 293.56万 | 2026-03-11 |
| 27 | 02888 | 渣打集团 | 17.64万 | 16.795 | 16.530 | 16.642 | 293.57万 | 2026-03-11 |
| 28 | 02888 | 渣打集团 | 55.02万 | 17.010 | 16.725 | 16.895 | 929.55万 | 2026-03-10 |
| 29 | 02888 | 渣打集团 | 18.26万 | 17.010 | 16.715 | 16.895 | 308.46万 | 2026-03-10 |
| 30 | 02888 | 渣打集团 | 18.34万 | 17.010 | 16.735 | 16.895 | 309.86万 | 2026-03-10 |
| 31 | 02888 | 渣打集团 | 54.65万 | 16.240 | 15.895 | 16.067 | 878.09万 | 2026-03-09 |
| 32 | 02888 | 渣打集团 | 18.11万 | 16.215 | 15.885 | 16.066 | 290.97万 | 2026-03-09 |
| 33 | 02888 | 渣打集团 | 18.26万 | 16.245 | 15.880 | 16.067 | 293.38万 | 2026-03-09 |
| 34 | 02888 | 渣打集团 | 53.54万 | 17.050 | 16.340 | 16.698 | 893.96万 | 2026-03-06 |
| 35 | 02888 | 渣打集团 | 17.88万 | 17.040 | 16.340 | 16.694 | 298.48万 | 2026-03-06 |
| 36 | 02888 | 渣打集团 | 17.88万 | 17.050 | 16.335 | 16.693 | 298.47万 | 2026-03-06 |
| 37 | 02888 | 渣打集团 | 52.38万 | 17.585 | 16.905 | 17.270 | 904.60万 | 2026-03-05 |
| 38 | 02888 | 渣打集团 | 17.40万 | 17.555 | 16.895 | 17.269 | 300.43万 | 2026-03-05 |
| 39 | 02888 | 渣打集团 | 17.46万 | 17.585 | 16.905 | 17.269 | 301.51万 | 2026-03-05 |
| 40 | 02888 | 渣打集团 | 54.06万 | 17.190 | 16.610 | 16.972 | 917.52万 | 2026-03-04 |
| 41 | 02888 | 渣打集团 | 18.02万 | 17.195 | 16.620 | 16.974 | 305.88万 | 2026-03-04 |
| 42 | 02888 | 渣打集团 | 18.02万 | 17.190 | 16.615 | 16.977 | 305.93万 | 2026-03-04 |
| 43 | 02888 | 渣打集团 | 48.72万 | 17.650 | 17.055 | 17.334 | 844.51万 | 2026-03-02 |
| 44 | 02888 | 渣打集团 | 16.08万 | 17.625 | 17.060 | 17.330 | 278.65万 | 2026-03-02 |
| 45 | 02888 | 渣打集团 | 16.10万 | 17.625 | 17.060 | 17.333 | 279.07万 | 2026-03-02 |
| 46 | 02888 | 渣打集团 | 48.30万 | 18.680 | 18.180 | 18.459 | 891.57万 | 2026-02-27 |
| 47 | 02888 | 渣打集团 | 16.10万 | 18.695 | 18.180 | 18.457 | 297.16万 | 2026-02-27 |
| 48 | 02888 | 渣打集团 | 16.10万 | 18.675 | 18.180 | 18.459 | 297.19万 | 2026-02-27 |
| 49 | 02888 | 渣打集团 | 48.90万 | 18.485 | 18.155 | 18.342 | 896.93万 | 2026-02-26 |
| 50 | 02888 | 渣打集团 | 16.21万 | 18.485 | 18.180 | 18.341 | 297.36万 | 2026-02-26 |