| 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 | 84.48万 | 68.800 | 68.300 | 68.604 | 5795.65万 | 2024-10-21 |
| 1102 | 00005 | 汇丰控股 | 148.40万 | 69.100 | 68.400 | 68.689 | 10193.51万 | 2024-10-18 |
| 1103 | 00005 | 汇丰控股 | 3.00万 | 6.817 | 6.758 | 6.796 | 20.38万 | 2024-10-18 |
| 1104 | 00005 | 汇丰控股 | 14.94万 | 6.819 | 6.756 | 6.797 | 101.54万 | 2024-10-18 |
| 1105 | 00005 | 汇丰控股 | 15.82万 | 6.818 | 6.756 | 6.792 | 107.45万 | 2024-10-18 |
| 1106 | 00005 | 汇丰控股 | 69.89万 | 6.819 | 6.756 | 6.797 | 475.02万 | 2024-10-18 |
| 1107 | 00005 | 汇丰控股 | 148.64万 | 68.550 | 67.550 | 68.003 | 10107.89万 | 2024-10-17 |
| 1108 | 00005 | 汇丰控股 | 3.00万 | 6.803 | 6.719 | 6.763 | 20.29万 | 2024-10-17 |
| 1109 | 00005 | 汇丰控股 | 15.00万 | 6.803 | 6.718 | 6.761 | 101.41万 | 2024-10-17 |
| 1110 | 00005 | 汇丰控股 | 30.00万 | 6.804 | 6.718 | 6.768 | 203.05万 | 2024-10-17 |
| 1111 | 00005 | 汇丰控股 | 70.00万 | 6.800 | 6.717 | 6.761 | 473.24万 | 2024-10-17 |
| 1112 | 00005 | 汇丰控股 | 159.00万 | 68.100 | 67.550 | 67.927 | 10800.42万 | 2024-10-16 |
| 1113 | 00005 | 汇丰控股 | 3.00万 | 6.753 | 6.687 | 6.722 | 20.17万 | 2024-10-16 |
| 1114 | 00005 | 汇丰控股 | 15.00万 | 6.755 | 6.686 | 6.722 | 100.82万 | 2024-10-16 |
| 1115 | 00005 | 汇丰控股 | 21.46万 | 6.752 | 6.686 | 6.725 | 144.29万 | 2024-10-16 |
| 1116 | 00005 | 汇丰控股 | 70.00万 | 6.757 | 6.686 | 6.723 | 470.59万 | 2024-10-16 |
| 1117 | 00005 | 汇丰控股 | 157.88万 | 68.550 | 67.350 | 68.007 | 10736.96万 | 2024-10-15 |
| 1118 | 00005 | 汇丰控股 | 3.00万 | 6.701 | 6.646 | 6.677 | 20.03万 | 2024-10-15 |
| 1119 | 00005 | 汇丰控股 | 15.00万 | 6.701 | 6.647 | 6.677 | 100.15万 | 2024-10-15 |
| 1120 | 00005 | 汇丰控股 | 32.39万 | 6.701 | 6.646 | 6.679 | 216.31万 | 2024-10-15 |
| 1121 | 00005 | 汇丰控股 | 70.00万 | 6.701 | 6.646 | 6.677 | 467.37万 | 2024-10-15 |
| 1122 | 00005 | 汇丰控股 | 148.68万 | 68.700 | 67.650 | 68.173 | 10135.97万 | 2024-10-14 |
| 1123 | 00005 | 汇丰控股 | 2.95万 | 6.768 | 6.686 | 6.720 | 19.81万 | 2024-10-14 |
| 1124 | 00005 | 汇丰控股 | 15.00万 | 6.768 | 6.682 | 6.718 | 100.77万 | 2024-10-14 |
| 1125 | 00005 | 汇丰控股 | 27.02万 | 6.767 | 6.682 | 6.724 | 181.68万 | 2024-10-14 |
| 1126 | 00005 | 汇丰控股 | 70.00万 | 6.769 | 6.683 | 6.718 | 470.28万 | 2024-10-14 |
| 1127 | 00005 | 汇丰控股 | 63.83万 | 6.739 | 6.677 | 6.707 | 428.09万 | 2024-10-11 |
| 1128 | 00005 | 汇丰控股 | 4.46万 | 6.739 | 6.676 | 6.708 | 29.92万 | 2024-10-11 |
| 1129 | 00005 | 汇丰控股 | 14.69万 | 6.738 | 6.677 | 6.707 | 98.52万 | 2024-10-11 |
| 1130 | 00005 | 汇丰控股 | 24.03万 | 6.740 | 6.676 | 6.712 | 161.28万 | 2024-10-11 |
| 1131 | 00005 | 汇丰控股 | 525.00万 | 68.750 | 67.900 | 68.347 | 35881.93万 | 2024-10-10 |
| 1132 | 00005 | 汇丰控股 | 7.42万 | 6.740 | 6.683 | 6.714 | 49.82万 | 2024-10-10 |
| 1133 | 00005 | 汇丰控股 | 24.47万 | 6.743 | 6.682 | 6.714 | 164.29万 | 2024-10-10 |
| 1134 | 00005 | 汇丰控股 | 52.70万 | 6.745 | 6.682 | 6.715 | 353.88万 | 2024-10-10 |
| 1135 | 00005 | 汇丰控股 | 106.23万 | 6.745 | 6.682 | 6.714 | 713.29万 | 2024-10-10 |
| 1136 | 00005 | 汇丰控股 | 596.80万 | 68.750 | 67.400 | 68.030 | 40600.19万 | 2024-10-09 |
| 1137 | 00005 | 汇丰控股 | 7.43万 | 6.701 | 6.649 | 6.682 | 49.65万 | 2024-10-09 |
| 1138 | 00005 | 汇丰控股 | 24.36万 | 6.701 | 6.648 | 6.682 | 162.79万 | 2024-10-09 |
| 1139 | 00005 | 汇丰控股 | 26.42万 | 6.700 | 6.648 | 6.682 | 176.53万 | 2024-10-09 |
| 1140 | 00005 | 汇丰控股 | 106.45万 | 6.700 | 6.646 | 6.680 | 711.08万 | 2024-10-09 |
| 1141 | 00005 | 汇丰控股 | 594.76万 | 70.550 | 68.300 | 69.607 | 41399.39万 | 2024-10-08 |
| 1142 | 00005 | 汇丰控股 | 11.88万 | 6.751 | 6.646 | 6.701 | 79.64万 | 2024-10-08 |
| 1143 | 00005 | 汇丰控股 | 38.75万 | 6.759 | 6.645 | 6.698 | 259.53万 | 2024-10-08 |
| 1144 | 00005 | 汇丰控股 | 58.32万 | 6.756 | 6.644 | 6.693 | 390.32万 | 2024-10-08 |
| 1145 | 00005 | 汇丰控股 | 170.32万 | 6.761 | 6.644 | 6.699 | 1140.90万 | 2024-10-08 |
| 1146 | 00005 | 汇丰控股 | 439.44万 | 70.950 | 70.200 | 70.437 | 30952.67万 | 2024-10-07 |
| 1147 | 00005 | 汇丰控股 | 22.30万 | 6.984 | 6.889 | 6.945 | 154.87万 | 2024-10-07 |
| 1148 | 00005 | 汇丰控股 | 36.08万 | 6.984 | 6.888 | 6.944 | 250.56万 | 2024-10-07 |
| 1149 | 00005 | 汇丰控股 | 73.51万 | 6.985 | 6.888 | 6.947 | 510.69万 | 2024-10-07 |
| 1150 | 00005 | 汇丰控股 | 197.19万 | 6.985 | 6.917 | 6.948 | 1370.14万 | 2024-10-07 |