| 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 | 32.56万 | 164.100 | 162.700 | 163.215 | 5314.28万 | 2026-08-25 |
| 2 | 00005 | 汇丰控股 | 0.10万 | 15.068 | 15.052 | 15.057 | 1.50万 | 2026-08-25 |
| 3 | 00005 | 汇丰控股 | 0.20万 | 15.158 | 15.040 | 15.087 | 3.09万 | 2026-08-25 |
| 4 | 00005 | 汇丰控股 | 3.13万 | 15.348 | 15.040 | 15.096 | 47.32万 | 2026-08-25 |
| 5 | 00005 | 汇丰控股 | 5.92万 | 15.168 | 15.040 | 15.079 | 89.22万 | 2026-08-25 |
| 6 | 00005 | 汇丰控股 | 10.64万 | 15.348 | 15.040 | 15.092 | 160.64万 | 2026-08-25 |
| 7 | 00005 | 汇丰控股 | 43.40万 | 162.200 | 160.300 | 160.959 | 6985.64万 | 2026-08-24 |
| 8 | 00005 | 汇丰控股 | 0.20万 | 15.282 | 15.110 | 15.209 | 3.00万 | 2026-08-24 |
| 9 | 00005 | 汇丰控股 | 0.80万 | 15.282 | 15.060 | 15.212 | 12.21万 | 2026-08-24 |
| 10 | 00005 | 汇丰控股 | 30.48万 | 163.800 | 160.400 | 162.579 | 4955.41万 | 2026-08-21 |
| 11 | 00005 | 汇丰控股 | 0.06万 | 15.194 | 15.194 | 15.194 | 0.94万 | 2026-08-21 |
| 12 | 00005 | 汇丰控股 | 0.20万 | 15.196 | 15.196 | 15.196 | 3.11万 | 2026-08-21 |
| 13 | 00005 | 汇丰控股 | 0.24万 | 15.196 | 15.194 | 15.196 | 3.70万 | 2026-08-21 |
| 14 | 00005 | 汇丰控股 | 0.24万 | 15.194 | 15.194 | 15.194 | 3.71万 | 2026-08-21 |
| 15 | 00005 | 汇丰控股 | 0.25万 | 15.196 | 15.194 | 15.196 | 3.73万 | 2026-08-21 |
| 16 | 00005 | 汇丰控股 | 94.13万 | 15.086 | 14.952 | 15.025 | 1414.31万 | 2026-08-20 |
| 17 | 00005 | 汇丰控股 | 3.82万 | 15.066 | 14.986 | 15.026 | 57.38万 | 2026-08-20 |
| 18 | 00005 | 汇丰控股 | 4.44万 | 15.086 | 14.990 | 15.032 | 66.70万 | 2026-08-20 |
| 19 | 00005 | 汇丰控股 | 15.23万 | 15.082 | 14.952 | 15.032 | 228.89万 | 2026-08-20 |
| 20 | 00005 | 汇丰控股 | 30.49万 | 15.086 | 14.952 | 15.025 | 458.05万 | 2026-08-20 |
| 21 | 00005 | 汇丰控股 | 36.88万 | 160.900 | 159.600 | 160.102 | 5904.57万 | 2026-08-20 |
| 22 | 00005 | 汇丰控股 | 199.84万 | 15.250 | 15.034 | 15.123 | 3022.23万 | 2026-08-19 |
| 23 | 00005 | 汇丰控股 | 4.87万 | 15.250 | 15.044 | 15.136 | 73.72万 | 2026-08-19 |
| 24 | 00005 | 汇丰控股 | 4.93万 | 15.246 | 15.042 | 15.140 | 74.69万 | 2026-08-19 |
| 25 | 00005 | 汇丰控股 | 32.24万 | 15.250 | 15.034 | 15.124 | 487.66万 | 2026-08-19 |
| 26 | 00005 | 汇丰控股 | 37.04万 | 161.300 | 159.600 | 160.270 | 5936.41万 | 2026-08-19 |
| 27 | 00005 | 汇丰控股 | 58.11万 | 15.250 | 15.034 | 15.131 | 879.22万 | 2026-08-19 |
| 28 | 00005 | 汇丰控股 | 160.18万 | 15.346 | 15.154 | 15.258 | 2443.95万 | 2026-08-18 |
| 29 | 00005 | 汇丰控股 | 10.98万 | 15.342 | 15.154 | 15.281 | 167.73万 | 2026-08-18 |
| 30 | 00005 | 汇丰控股 | 11.93万 | 15.342 | 15.154 | 15.293 | 182.46万 | 2026-08-18 |
| 31 | 00005 | 汇丰控股 | 31.42万 | 15.342 | 15.152 | 15.251 | 479.20万 | 2026-08-18 |
| 32 | 00005 | 汇丰控股 | 38.24万 | 162.700 | 161.900 | 162.331 | 6207.53万 | 2026-08-18 |
| 33 | 00005 | 汇丰控股 | 48.50万 | 15.348 | 15.154 | 15.280 | 741.03万 | 2026-08-18 |
| 34 | 00005 | 汇丰控股 | 46.31万 | 15.428 | 15.306 | 15.359 | 711.32万 | 2026-08-17 |
| 35 | 00005 | 汇丰控股 | 1.94万 | 15.404 | 15.328 | 15.364 | 29.79万 | 2026-08-17 |
| 36 | 00005 | 汇丰控股 | 3.62万 | 15.406 | 15.306 | 15.367 | 55.57万 | 2026-08-17 |
| 37 | 00005 | 汇丰控股 | 15.59万 | 15.428 | 15.306 | 15.360 | 239.51万 | 2026-08-17 |
| 38 | 00005 | 汇丰控股 | 17.54万 | 15.430 | 15.306 | 15.358 | 269.38万 | 2026-08-17 |
| 39 | 00005 | 汇丰控股 | 33.52万 | 163.800 | 161.800 | 163.311 | 5474.19万 | 2026-08-17 |
| 40 | 00005 | 汇丰控股 | 65.33万 | 15.344 | 15.138 | 15.272 | 997.81万 | 2026-08-14 |
| 41 | 00005 | 汇丰控股 | 8.24万 | 15.342 | 15.160 | 15.276 | 125.83万 | 2026-08-14 |
| 42 | 00005 | 汇丰控股 | 11.77万 | 15.342 | 15.168 | 15.283 | 179.88万 | 2026-08-14 |
| 43 | 00005 | 汇丰控股 | 21.33万 | 15.342 | 15.138 | 15.275 | 325.86万 | 2026-08-14 |
| 44 | 00005 | 汇丰控股 | 23.33万 | 15.342 | 15.146 | 15.277 | 356.35万 | 2026-08-14 |
| 45 | 00005 | 汇丰控股 | 58.00万 | 162.300 | 160.700 | 161.563 | 9370.67万 | 2026-08-14 |
| 46 | 00005 | 汇丰控股 | 85.76万 | 15.434 | 15.196 | 15.314 | 1313.35万 | 2026-08-13 |
| 47 | 00005 | 汇丰控股 | 6.24万 | 15.430 | 15.198 | 15.342 | 95.80万 | 2026-08-13 |
| 48 | 00005 | 汇丰控股 | 10.62万 | 15.434 | 15.196 | 15.342 | 162.98万 | 2026-08-13 |
| 49 | 00005 | 汇丰控股 | 30.87万 | 15.434 | 15.196 | 15.336 | 473.39万 | 2026-08-13 |
| 50 | 00005 | 汇丰控股 | 31.50万 | 15.434 | 15.198 | 15.333 | 483.00万 | 2026-08-13 |