| 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 |
| 1101 | 00005 | 汇丰控股 | 256.61万 | 6.831 | 6.782 | 6.811 | 1747.76万 | 2024-09-27 |
| 1102 | 00005 | 汇丰控股 | 386.16万 | 70.000 | 69.200 | 69.599 | 26876.45万 | 2024-09-26 |
| 1103 | 00005 | 汇丰控股 | 31.83万 | 6.819 | 6.727 | 6.785 | 215.96万 | 2024-09-26 |
| 1104 | 00005 | 汇丰控股 | 49.04万 | 6.820 | 6.727 | 6.788 | 332.93万 | 2024-09-26 |
| 1105 | 00005 | 汇丰控股 | 104.42万 | 6.819 | 6.726 | 6.781 | 708.06万 | 2024-09-26 |
| 1106 | 00005 | 汇丰控股 | 385.42万 | 6.821 | 6.726 | 6.785 | 2614.87万 | 2024-09-26 |
| 1107 | 00005 | 汇丰控股 | 410.64万 | 70.650 | 69.550 | 70.116 | 28792.43万 | 2024-09-25 |
| 1108 | 00005 | 汇丰控股 | 19.68万 | 6.743 | 6.637 | 6.688 | 131.60万 | 2024-09-25 |
| 1109 | 00005 | 汇丰控股 | 27.14万 | 6.741 | 6.636 | 6.685 | 181.42万 | 2024-09-25 |
| 1110 | 00005 | 汇丰控股 | 86.92万 | 6.743 | 6.636 | 6.689 | 581.38万 | 2024-09-25 |
| 1111 | 00005 | 汇丰控股 | 228.89万 | 6.742 | 6.636 | 6.694 | 1532.13万 | 2024-09-25 |
| 1112 | 00005 | 汇丰控股 | 395.36万 | 70.000 | 69.650 | 69.883 | 27628.76万 | 2024-09-24 |
| 1113 | 00005 | 汇丰控股 | 31.43万 | 6.832 | 6.719 | 6.778 | 213.05万 | 2024-09-24 |
| 1114 | 00005 | 汇丰控股 | 46.74万 | 6.833 | 6.718 | 6.771 | 316.47万 | 2024-09-24 |
| 1115 | 00005 | 汇丰控股 | 103.87万 | 6.830 | 6.717 | 6.777 | 703.92万 | 2024-09-24 |
| 1116 | 00005 | 汇丰控股 | 377.66万 | 6.834 | 6.718 | 6.782 | 2561.22万 | 2024-09-24 |
| 1117 | 00005 | 汇丰控股 | 362.28万 | 69.400 | 68.800 | 69.137 | 25046.80万 | 2024-09-23 |
| 1118 | 00005 | 汇丰控股 | 19.63万 | 6.719 | 6.629 | 6.681 | 131.16万 | 2024-09-23 |
| 1119 | 00005 | 汇丰控股 | 20.92万 | 6.719 | 6.629 | 6.679 | 139.74万 | 2024-09-23 |
| 1120 | 00005 | 汇丰控股 | 104.18万 | 6.720 | 6.629 | 6.681 | 696.06万 | 2024-09-23 |
| 1121 | 00005 | 汇丰控股 | 324.02万 | 6.720 | 6.629 | 6.677 | 2163.58万 | 2024-09-23 |
| 1122 | 00005 | 汇丰控股 | 363.00万 | 69.350 | 68.800 | 69.162 | 25105.91万 | 2024-09-20 |
| 1123 | 00005 | 汇丰控股 | 25.26万 | 6.688 | 6.588 | 6.637 | 167.63万 | 2024-09-20 |
| 1124 | 00005 | 汇丰控股 | 46.99万 | 6.688 | 6.588 | 6.625 | 311.33万 | 2024-09-20 |
| 1125 | 00005 | 汇丰控股 | 88.03万 | 6.688 | 6.587 | 6.639 | 584.44万 | 2024-09-20 |
| 1126 | 00005 | 汇丰控股 | 347.39万 | 6.687 | 6.588 | 6.634 | 2304.70万 | 2024-09-20 |
| 1127 | 00005 | 汇丰控股 | 352.96万 | 68.850 | 67.950 | 68.562 | 24199.68万 | 2024-09-19 |
| 1128 | 00005 | 汇丰控股 | 23.64万 | 6.714 | 6.635 | 6.680 | 157.88万 | 2024-09-19 |
| 1129 | 00005 | 汇丰控股 | 48.41万 | 6.713 | 6.633 | 6.679 | 323.29万 | 2024-09-19 |
| 1130 | 00005 | 汇丰控股 | 88.00万 | 6.714 | 6.634 | 6.678 | 587.62万 | 2024-09-19 |
| 1131 | 00005 | 汇丰控股 | 323.52万 | 6.715 | 6.633 | 6.678 | 2160.46万 | 2024-09-19 |
| 1132 | 00005 | 汇丰控股 | 111.88万 | 6.617 | 6.556 | 6.586 | 736.85万 | 2024-09-18 |
| 1133 | 00005 | 汇丰控股 | 8.52万 | 6.615 | 6.556 | 6.585 | 56.07万 | 2024-09-18 |
| 1134 | 00005 | 汇丰控股 | 14.17万 | 6.615 | 6.556 | 6.584 | 93.29万 | 2024-09-18 |
| 1135 | 00005 | 汇丰控股 | 87.90万 | 6.616 | 6.555 | 6.585 | 578.83万 | 2024-09-18 |
| 1136 | 00005 | 汇丰控股 | 350.08万 | 68.250 | 67.250 | 68.026 | 23814.39万 | 2024-09-17 |
| 1137 | 00005 | 汇丰控股 | 25.14万 | 6.679 | 6.613 | 6.642 | 167.02万 | 2024-09-17 |
| 1138 | 00005 | 汇丰控股 | 35.57万 | 6.680 | 6.613 | 6.639 | 236.16万 | 2024-09-17 |
| 1139 | 00005 | 汇丰控股 | 87.81万 | 6.679 | 6.612 | 6.647 | 583.69万 | 2024-09-17 |
| 1140 | 00005 | 汇丰控股 | 174.70万 | 6.680 | 6.613 | 6.641 | 1160.28万 | 2024-09-17 |
| 1141 | 00005 | 汇丰控股 | 259.36万 | 67.250 | 66.850 | 67.089 | 17400.30万 | 2024-09-16 |
| 1142 | 00005 | 汇丰控股 | 16.97万 | 6.557 | 6.473 | 6.532 | 110.82万 | 2024-09-16 |
| 1143 | 00005 | 汇丰控股 | 31.89万 | 6.558 | 6.473 | 6.532 | 208.30万 | 2024-09-16 |
| 1144 | 00005 | 汇丰控股 | 87.93万 | 6.558 | 6.472 | 6.530 | 574.18万 | 2024-09-16 |
| 1145 | 00005 | 汇丰控股 | 231.45万 | 6.558 | 6.472 | 6.532 | 1511.84万 | 2024-09-16 |
| 1146 | 00005 | 汇丰控股 | 314.32万 | 67.800 | 67.250 | 67.526 | 21224.78万 | 2024-09-13 |
| 1147 | 00005 | 汇丰控股 | 10.32万 | 6.623 | 6.560 | 6.596 | 68.09万 | 2024-09-13 |
| 1148 | 00005 | 汇丰控股 | 16.08万 | 6.625 | 6.557 | 6.596 | 106.08万 | 2024-09-13 |
| 1149 | 00005 | 汇丰控股 | 70.54万 | 6.624 | 6.556 | 6.598 | 465.37万 | 2024-09-13 |
| 1150 | 00005 | 汇丰控股 | 108.57万 | 6.624 | 6.557 | 6.594 | 715.87万 | 2024-09-13 |