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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 |
| 1101 | 00005 | 汇丰控股 | 21.52万 | 70.000 | 69.500 | 69.761 | 1501.25万 | 2024-11-15 |
| 1102 | 00005 | 汇丰控股 | 62.33万 | 7.187 | 7.071 | 7.152 | 445.78万 | 2024-11-15 |
| 1103 | 00005 | 汇丰控股 | 176.14万 | 7.188 | 7.071 | 7.154 | 1260.07万 | 2024-11-15 |
| 1104 | 00005 | 汇丰控股 | 12.04万 | 7.188 | 7.071 | 7.158 | 86.16万 | 2024-11-15 |
| 1105 | 00005 | 汇丰控股 | 14.96万 | 7.187 | 7.071 | 7.154 | 106.99万 | 2024-11-15 |
| 1106 | 00005 | 汇丰控股 | 18.13万 | 7.187 | 7.071 | 7.154 | 129.71万 | 2024-11-15 |
| 1107 | 00005 | 汇丰控股 | 442.76万 | 69.850 | 69.250 | 69.523 | 30781.84万 | 2024-11-14 |
| 1108 | 00005 | 汇丰控股 | 28.40万 | 7.073 | 7.012 | 7.056 | 200.40万 | 2024-11-14 |
| 1109 | 00005 | 汇丰控股 | 36.37万 | 7.074 | 7.013 | 7.056 | 256.60万 | 2024-11-14 |
| 1110 | 00005 | 汇丰控股 | 37.11万 | 7.074 | 7.013 | 7.058 | 261.92万 | 2024-11-14 |
| 1111 | 00005 | 汇丰控股 | 102.42万 | 7.073 | 7.012 | 7.048 | 721.84万 | 2024-11-14 |
| 1112 | 00005 | 汇丰控股 | 366.54万 | 7.073 | 7.012 | 7.054 | 2585.61万 | 2024-11-14 |
| 1113 | 00005 | 汇丰控股 | 421.44万 | 69.550 | 68.850 | 69.343 | 29223.82万 | 2024-11-13 |
| 1114 | 00005 | 汇丰控股 | 33.65万 | 6.998 | 6.967 | 6.981 | 234.95万 | 2024-11-13 |
| 1115 | 00005 | 汇丰控股 | 39.99万 | 6.998 | 6.964 | 6.981 | 279.21万 | 2024-11-13 |
| 1116 | 00005 | 汇丰控股 | 102.38万 | 6.998 | 6.963 | 6.982 | 714.83万 | 2024-11-13 |
| 1117 | 00005 | 汇丰控股 | 227.34万 | 7.000 | 6.963 | 6.987 | 1588.40万 | 2024-11-13 |
| 1118 | 00005 | 汇丰控股 | 411.22万 | 7.000 | 6.964 | 6.982 | 2871.11万 | 2024-11-13 |
| 1119 | 00005 | 汇丰控股 | 451.40万 | 70.300 | 69.450 | 69.677 | 31452.14万 | 2024-11-12 |
| 1120 | 00005 | 汇丰控股 | 24.32万 | 6.962 | 6.890 | 6.926 | 168.42万 | 2024-11-12 |
| 1121 | 00005 | 汇丰控股 | 28.88万 | 6.962 | 6.890 | 6.925 | 200.03万 | 2024-11-12 |
| 1122 | 00005 | 汇丰控股 | 36.88万 | 6.962 | 6.890 | 6.925 | 255.35万 | 2024-11-12 |
| 1123 | 00005 | 汇丰控股 | 102.35万 | 6.962 | 6.890 | 6.926 | 708.92万 | 2024-11-12 |
| 1124 | 00005 | 汇丰控股 | 316.56万 | 6.962 | 6.888 | 6.927 | 2192.69万 | 2024-11-12 |
| 1125 | 00005 | 汇丰控股 | 371.20万 | 70.300 | 69.800 | 70.206 | 26060.38万 | 2024-11-11 |
| 1126 | 00005 | 汇丰控股 | 18.75万 | 7.026 | 6.928 | 6.978 | 130.86万 | 2024-11-11 |
| 1127 | 00005 | 汇丰控股 | 27.31万 | 7.026 | 6.928 | 6.977 | 190.52万 | 2024-11-11 |
| 1128 | 00005 | 汇丰控股 | 29.00万 | 7.027 | 6.928 | 6.975 | 202.31万 | 2024-11-11 |
| 1129 | 00005 | 汇丰控股 | 101.05万 | 7.026 | 6.928 | 6.976 | 704.96万 | 2024-11-11 |
| 1130 | 00005 | 汇丰控股 | 253.01万 | 7.026 | 6.925 | 6.978 | 1765.46万 | 2024-11-11 |
| 1131 | 00005 | 汇丰控股 | 397.28万 | 72.150 | 71.650 | 71.805 | 28526.57万 | 2024-11-08 |
| 1132 | 00005 | 汇丰控股 | 28.75万 | 7.125 | 6.900 | 6.959 | 200.08万 | 2024-11-08 |
| 1133 | 00005 | 汇丰控股 | 36.14万 | 7.125 | 6.901 | 6.970 | 251.87万 | 2024-11-08 |
| 1134 | 00005 | 汇丰控股 | 39.41万 | 7.125 | 6.900 | 6.956 | 274.13万 | 2024-11-08 |
| 1135 | 00005 | 汇丰控股 | 94.66万 | 7.125 | 6.903 | 6.985 | 661.17万 | 2024-11-08 |
| 1136 | 00005 | 汇丰控股 | 345.34万 | 7.125 | 6.899 | 6.967 | 2406.11万 | 2024-11-08 |
| 1137 | 00005 | 汇丰控股 | 400.64万 | 72.450 | 71.950 | 72.197 | 28925.19万 | 2024-11-07 |
| 1138 | 00005 | 汇丰控股 | 25.69万 | 7.230 | 7.152 | 7.188 | 184.69万 | 2024-11-07 |
| 1139 | 00005 | 汇丰控股 | 26.36万 | 7.230 | 7.152 | 7.187 | 189.45万 | 2024-11-07 |
| 1140 | 00005 | 汇丰控股 | 33.21万 | 7.230 | 7.152 | 7.187 | 238.67万 | 2024-11-07 |
| 1141 | 00005 | 汇丰控股 | 94.30万 | 7.230 | 7.152 | 7.189 | 677.93万 | 2024-11-07 |
| 1142 | 00005 | 汇丰控股 | 300.98万 | 7.230 | 7.152 | 7.186 | 2162.95万 | 2024-11-07 |
| 1143 | 00005 | 汇丰控股 | 475.40万 | 72.550 | 71.600 | 72.003 | 34230.22万 | 2024-11-06 |
| 1144 | 00005 | 汇丰控股 | 10.18万 | 7.294 | 7.197 | 7.249 | 73.80万 | 2024-11-06 |
| 1145 | 00005 | 汇丰控股 | 12.78万 | 7.294 | 7.195 | 7.248 | 92.60万 | 2024-11-06 |
| 1146 | 00005 | 汇丰控股 | 21.22万 | 7.294 | 7.198 | 7.249 | 153.81万 | 2024-11-06 |
| 1147 | 00005 | 汇丰控股 | 61.83万 | 7.294 | 7.195 | 7.247 | 448.04万 | 2024-11-06 |
| 1148 | 00005 | 汇丰控股 | 183.36万 | 7.295 | 7.197 | 7.249 | 1329.21万 | 2024-11-06 |
| 1149 | 00005 | 汇丰控股 | 375.28万 | 72.400 | 72.000 | 72.222 | 27103.61万 | 2024-11-05 |
| 1150 | 00005 | 汇丰控股 | 81.71万 | 7.219 | 7.152 | 7.183 | 586.97万 | 2024-11-05 |
