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| 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 |
| 1001 | 00005 | 汇丰控股 | 30.88万 | 74.750 | 74.200 | 74.537 | 2301.70万 | 2024-12-10 |
| 1002 | 00005 | 汇丰控股 | 70.52万 | 7.516 | 7.487 | 7.504 | 529.15万 | 2024-12-10 |
| 1003 | 00005 | 汇丰控股 | 128.88万 | 74.100 | 73.550 | 73.804 | 9511.82万 | 2024-12-09 |
| 1004 | 00005 | 汇丰控股 | 7.67万 | 7.534 | 7.467 | 7.506 | 57.59万 | 2024-12-09 |
| 1005 | 00005 | 汇丰控股 | 8.18万 | 7.535 | 7.466 | 7.506 | 61.41万 | 2024-12-09 |
| 1006 | 00005 | 汇丰控股 | 11.88万 | 7.535 | 7.466 | 7.506 | 89.15万 | 2024-12-09 |
| 1007 | 00005 | 汇丰控股 | 39.21万 | 7.535 | 7.466 | 7.505 | 294.27万 | 2024-12-09 |
| 1008 | 00005 | 汇丰控股 | 116.48万 | 7.535 | 7.466 | 7.501 | 873.69万 | 2024-12-09 |
| 1009 | 00005 | 汇丰控股 | 82.66万 | 7.519 | 7.422 | 7.450 | 615.81万 | 2024-12-06 |
| 1010 | 00005 | 汇丰控股 | 7.74万 | 7.519 | 7.422 | 7.450 | 57.64万 | 2024-12-06 |
| 1011 | 00005 | 汇丰控股 | 9.98万 | 7.519 | 7.426 | 7.452 | 74.36万 | 2024-12-06 |
| 1012 | 00005 | 汇丰控股 | 10.19万 | 7.519 | 7.422 | 7.453 | 75.96万 | 2024-12-06 |
| 1013 | 00005 | 汇丰控股 | 19.16万 | 74.400 | 74.100 | 74.256 | 1422.75万 | 2024-12-06 |
| 1014 | 00005 | 汇丰控股 | 43.76万 | 7.519 | 7.422 | 7.450 | 326.04万 | 2024-12-06 |
| 1015 | 00005 | 汇丰控股 | 99.20万 | 73.650 | 73.150 | 73.479 | 7289.10万 | 2024-12-05 |
| 1016 | 00005 | 汇丰控股 | 5.39万 | 7.497 | 7.443 | 7.473 | 40.31万 | 2024-12-05 |
| 1017 | 00005 | 汇丰控股 | 7.11万 | 7.497 | 7.444 | 7.475 | 53.18万 | 2024-12-05 |
| 1018 | 00005 | 汇丰控股 | 8.18万 | 7.497 | 7.442 | 7.474 | 61.13万 | 2024-12-05 |
| 1019 | 00005 | 汇丰控股 | 36.66万 | 7.497 | 7.442 | 7.474 | 273.98万 | 2024-12-05 |
| 1020 | 00005 | 汇丰控股 | 95.05万 | 7.497 | 7.442 | 7.471 | 710.19万 | 2024-12-05 |
| 1021 | 00005 | 汇丰控股 | 191.62万 | 7.477 | 7.428 | 7.450 | 1427.55万 | 2024-12-04 |
| 1022 | 00005 | 汇丰控股 | 9.70万 | 7.474 | 7.430 | 7.450 | 72.27万 | 2024-12-04 |
| 1023 | 00005 | 汇丰控股 | 14.42万 | 7.477 | 7.430 | 7.451 | 107.45万 | 2024-12-04 |
| 1024 | 00005 | 汇丰控股 | 16.60万 | 7.477 | 7.431 | 7.449 | 123.66万 | 2024-12-04 |
| 1025 | 00005 | 汇丰控股 | 44.28万 | 73.700 | 73.350 | 73.545 | 3256.57万 | 2024-12-04 |
| 1026 | 00005 | 汇丰控股 | 61.87万 | 7.477 | 7.430 | 7.450 | 460.93万 | 2024-12-04 |
| 1027 | 00005 | 汇丰控股 | 63.76万 | 73.300 | 72.600 | 72.829 | 4643.59万 | 2024-12-03 |
| 1028 | 00005 | 汇丰控股 | 2.22万 | 7.491 | 7.433 | 7.458 | 16.55万 | 2024-12-03 |
| 1029 | 00005 | 汇丰控股 | 3.95万 | 7.496 | 7.432 | 7.459 | 29.43万 | 2024-12-03 |
| 1030 | 00005 | 汇丰控股 | 4.73万 | 7.500 | 7.431 | 7.460 | 35.26万 | 2024-12-03 |
| 1031 | 00005 | 汇丰控股 | 18.17万 | 7.495 | 7.433 | 7.459 | 135.54万 | 2024-12-03 |
| 1032 | 00005 | 汇丰控股 | 33.68万 | 7.501 | 7.433 | 7.459 | 251.20万 | 2024-12-03 |
| 1033 | 00005 | 汇丰控股 | 104.52万 | 72.750 | 72.350 | 72.624 | 7590.67万 | 2024-12-02 |
| 1034 | 00005 | 汇丰控股 | 4.36万 | 7.371 | 7.310 | 7.336 | 31.99万 | 2024-12-02 |
| 1035 | 00005 | 汇丰控股 | 5.84万 | 7.371 | 7.310 | 7.338 | 42.83万 | 2024-12-02 |
| 1036 | 00005 | 汇丰控股 | 7.11万 | 7.371 | 7.315 | 7.338 | 52.16万 | 2024-12-02 |
| 1037 | 00005 | 汇丰控股 | 28.47万 | 7.383 | 7.310 | 7.346 | 209.13万 | 2024-12-02 |
| 1038 | 00005 | 汇丰控股 | 71.29万 | 7.390 | 7.308 | 7.344 | 523.57万 | 2024-12-02 |
| 1039 | 00005 | 汇丰控股 | 250.62万 | 7.337 | 7.293 | 7.316 | 1833.51万 | 2024-11-29 |
| 1040 | 00005 | 汇丰控股 | 11.16万 | 7.337 | 7.293 | 7.315 | 81.61万 | 2024-11-29 |
| 1041 | 00005 | 汇丰控股 | 15.39万 | 7.337 | 7.293 | 7.316 | 112.58万 | 2024-11-29 |
| 1042 | 00005 | 汇丰控股 | 21.49万 | 7.337 | 7.293 | 7.315 | 157.19万 | 2024-11-29 |
| 1043 | 00005 | 汇丰控股 | 69.77万 | 7.337 | 7.293 | 7.316 | 510.44万 | 2024-11-29 |
| 1044 | 00005 | 汇丰控股 | 86.04万 | 72.550 | 72.300 | 72.418 | 6230.85万 | 2024-11-29 |
| 1045 | 00005 | 汇丰控股 | 136.96万 | 72.100 | 71.900 | 71.999 | 9861.04万 | 2024-11-28 |
| 1046 | 00005 | 汇丰控股 | 1.81万 | 7.346 | 7.312 | 7.333 | 13.24万 | 2024-11-28 |
| 1047 | 00005 | 汇丰控股 | 2.49万 | 7.344 | 7.307 | 7.331 | 18.27万 | 2024-11-28 |
| 1048 | 00005 | 汇丰控股 | 3.46万 | 7.347 | 7.306 | 7.328 | 25.35万 | 2024-11-28 |
| 1049 | 00005 | 汇丰控股 | 12.79万 | 7.347 | 7.307 | 7.329 | 93.77万 | 2024-11-28 |
| 1050 | 00005 | 汇丰控股 | 21.15万 | 7.351 | 7.307 | 7.328 | 155.03万 | 2024-11-28 |
