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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 | 2.50万 | 6.873 | 6.826 | 6.853 | 17.13万 | 2024-10-25 |
| 1002 | 00005 | 汇丰控股 | 5.00万 | 6.873 | 6.823 | 6.854 | 34.27万 | 2024-10-25 |
| 1003 | 00005 | 汇丰控股 | 64.84万 | 69.100 | 68.600 | 68.931 | 4469.46万 | 2024-10-25 |
| 1004 | 00005 | 汇丰控股 | 96.00万 | 68.750 | 68.200 | 68.530 | 6578.89万 | 2024-10-24 |
| 1005 | 00005 | 汇丰控股 | 3.00万 | 6.863 | 6.795 | 6.822 | 20.43万 | 2024-10-24 |
| 1006 | 00005 | 汇丰控股 | 3.00万 | 6.863 | 6.794 | 6.821 | 20.43万 | 2024-10-24 |
| 1007 | 00005 | 汇丰控股 | 8.97万 | 6.864 | 6.794 | 6.822 | 61.21万 | 2024-10-24 |
| 1008 | 00005 | 汇丰控股 | 94.84万 | 6.863 | 6.795 | 6.822 | 646.99万 | 2024-10-24 |
| 1009 | 00005 | 汇丰控股 | 98.92万 | 69.050 | 68.500 | 68.853 | 6810.92万 | 2024-10-23 |
| 1010 | 00005 | 汇丰控股 | 3.00万 | 6.864 | 6.772 | 6.804 | 20.41万 | 2024-10-23 |
| 1011 | 00005 | 汇丰控股 | 3.00万 | 6.863 | 6.771 | 6.805 | 20.41万 | 2024-10-23 |
| 1012 | 00005 | 汇丰控股 | 10.00万 | 6.863 | 6.770 | 6.804 | 68.04万 | 2024-10-23 |
| 1013 | 00005 | 汇丰控股 | 95.00万 | 6.864 | 6.766 | 6.804 | 646.40万 | 2024-10-23 |
| 1014 | 00005 | 汇丰控股 | 94.84万 | 6.816 | 6.719 | 6.757 | 640.82万 | 2024-10-22 |
| 1015 | 00005 | 汇丰控股 | 2.99万 | 6.815 | 6.720 | 6.756 | 20.21万 | 2024-10-22 |
| 1016 | 00005 | 汇丰控股 | 4.98万 | 6.815 | 6.719 | 6.757 | 33.65万 | 2024-10-22 |
| 1017 | 00005 | 汇丰控股 | 16.90万 | 6.815 | 6.720 | 6.758 | 114.24万 | 2024-10-22 |
| 1018 | 00005 | 汇丰控股 | 85.28万 | 68.550 | 68.000 | 68.299 | 5824.54万 | 2024-10-22 |
| 1019 | 00005 | 汇丰控股 | 95.00万 | 6.800 | 6.741 | 6.767 | 642.89万 | 2024-10-21 |
| 1020 | 00005 | 汇丰控股 | 3.00万 | 6.800 | 6.741 | 6.768 | 20.30万 | 2024-10-21 |
| 1021 | 00005 | 汇丰控股 | 5.00万 | 6.800 | 6.741 | 6.767 | 33.84万 | 2024-10-21 |
| 1022 | 00005 | 汇丰控股 | 14.99万 | 6.801 | 6.741 | 6.768 | 101.47万 | 2024-10-21 |
| 1023 | 00005 | 汇丰控股 | 84.48万 | 68.800 | 68.300 | 68.604 | 5795.65万 | 2024-10-21 |
| 1024 | 00005 | 汇丰控股 | 148.40万 | 69.100 | 68.400 | 68.689 | 10193.51万 | 2024-10-18 |
| 1025 | 00005 | 汇丰控股 | 3.00万 | 6.817 | 6.758 | 6.796 | 20.38万 | 2024-10-18 |
| 1026 | 00005 | 汇丰控股 | 14.94万 | 6.819 | 6.756 | 6.797 | 101.54万 | 2024-10-18 |
| 1027 | 00005 | 汇丰控股 | 15.82万 | 6.818 | 6.756 | 6.792 | 107.45万 | 2024-10-18 |
| 1028 | 00005 | 汇丰控股 | 69.89万 | 6.819 | 6.756 | 6.797 | 475.02万 | 2024-10-18 |
| 1029 | 00005 | 汇丰控股 | 148.64万 | 68.550 | 67.550 | 68.003 | 10107.89万 | 2024-10-17 |
| 1030 | 00005 | 汇丰控股 | 3.00万 | 6.803 | 6.719 | 6.763 | 20.29万 | 2024-10-17 |
| 1031 | 00005 | 汇丰控股 | 15.00万 | 6.803 | 6.718 | 6.761 | 101.41万 | 2024-10-17 |
| 1032 | 00005 | 汇丰控股 | 30.00万 | 6.804 | 6.718 | 6.768 | 203.05万 | 2024-10-17 |
| 1033 | 00005 | 汇丰控股 | 70.00万 | 6.800 | 6.717 | 6.761 | 473.24万 | 2024-10-17 |
| 1034 | 00005 | 汇丰控股 | 159.00万 | 68.100 | 67.550 | 67.927 | 10800.42万 | 2024-10-16 |
| 1035 | 00005 | 汇丰控股 | 3.00万 | 6.753 | 6.687 | 6.722 | 20.17万 | 2024-10-16 |
| 1036 | 00005 | 汇丰控股 | 15.00万 | 6.755 | 6.686 | 6.722 | 100.82万 | 2024-10-16 |
| 1037 | 00005 | 汇丰控股 | 21.46万 | 6.752 | 6.686 | 6.725 | 144.29万 | 2024-10-16 |
| 1038 | 00005 | 汇丰控股 | 70.00万 | 6.757 | 6.686 | 6.723 | 470.59万 | 2024-10-16 |
| 1039 | 00005 | 汇丰控股 | 157.88万 | 68.550 | 67.350 | 68.007 | 10736.96万 | 2024-10-15 |
| 1040 | 00005 | 汇丰控股 | 3.00万 | 6.701 | 6.646 | 6.677 | 20.03万 | 2024-10-15 |
| 1041 | 00005 | 汇丰控股 | 15.00万 | 6.701 | 6.647 | 6.677 | 100.15万 | 2024-10-15 |
| 1042 | 00005 | 汇丰控股 | 32.39万 | 6.701 | 6.646 | 6.679 | 216.31万 | 2024-10-15 |
| 1043 | 00005 | 汇丰控股 | 70.00万 | 6.701 | 6.646 | 6.677 | 467.37万 | 2024-10-15 |
| 1044 | 00005 | 汇丰控股 | 148.68万 | 68.700 | 67.650 | 68.173 | 10135.97万 | 2024-10-14 |
| 1045 | 00005 | 汇丰控股 | 2.95万 | 6.768 | 6.686 | 6.720 | 19.81万 | 2024-10-14 |
| 1046 | 00005 | 汇丰控股 | 15.00万 | 6.768 | 6.682 | 6.718 | 100.77万 | 2024-10-14 |
| 1047 | 00005 | 汇丰控股 | 27.02万 | 6.767 | 6.682 | 6.724 | 181.68万 | 2024-10-14 |
| 1048 | 00005 | 汇丰控股 | 70.00万 | 6.769 | 6.683 | 6.718 | 470.28万 | 2024-10-14 |
| 1049 | 00005 | 汇丰控股 | 63.83万 | 6.739 | 6.677 | 6.707 | 428.09万 | 2024-10-11 |
| 1050 | 00005 | 汇丰控股 | 14.69万 | 6.738 | 6.677 | 6.707 | 98.52万 | 2024-10-11 |
