| 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 |
| 1201 | 00005 | 汇丰控股 | 13.57万 | 6.653 | 6.602 | 6.626 | 89.91万 | 2024-08-29 |
| 1202 | 00005 | 汇丰控股 | 18.28万 | 6.653 | 6.602 | 6.626 | 121.14万 | 2024-08-29 |
| 1203 | 00005 | 汇丰控股 | 78.23万 | 6.653 | 6.602 | 6.628 | 518.57万 | 2024-08-29 |
| 1204 | 00005 | 汇丰控股 | 189.65万 | 6.653 | 6.602 | 6.627 | 1256.76万 | 2024-08-29 |
| 1205 | 00005 | 汇丰控股 | 420.88万 | 68.500 | 68.100 | 68.344 | 28764.69万 | 2024-08-28 |
| 1206 | 00005 | 汇丰控股 | 10.54万 | 6.614 | 6.556 | 6.583 | 69.40万 | 2024-08-28 |
| 1207 | 00005 | 汇丰控股 | 15.40万 | 6.613 | 6.556 | 6.581 | 101.37万 | 2024-08-28 |
| 1208 | 00005 | 汇丰控股 | 46.69万 | 6.614 | 6.557 | 6.583 | 307.36万 | 2024-08-28 |
| 1209 | 00005 | 汇丰控股 | 126.04万 | 6.614 | 6.557 | 6.585 | 829.99万 | 2024-08-28 |
| 1210 | 00005 | 汇丰控股 | 378.32万 | 67.950 | 67.500 | 67.831 | 25661.98万 | 2024-08-27 |
| 1211 | 00005 | 汇丰控股 | 16.41万 | 6.632 | 6.555 | 6.606 | 108.42万 | 2024-08-27 |
| 1212 | 00005 | 汇丰控股 | 18.43万 | 6.632 | 6.555 | 6.608 | 121.79万 | 2024-08-27 |
| 1213 | 00005 | 汇丰控股 | 81.78万 | 6.632 | 6.555 | 6.606 | 540.24万 | 2024-08-27 |
| 1214 | 00005 | 汇丰控股 | 142.82万 | 6.633 | 6.555 | 6.607 | 943.56万 | 2024-08-27 |
| 1215 | 00005 | 汇丰控股 | 244.96万 | 67.650 | 67.250 | 67.436 | 16519.23万 | 2024-08-26 |
| 1216 | 00005 | 汇丰控股 | 182.64万 | 66.950 | 66.500 | 66.812 | 12202.52万 | 2024-08-23 |
| 1217 | 00005 | 汇丰控股 | 14.68万 | 6.573 | 6.526 | 6.554 | 96.23万 | 2024-08-23 |
| 1218 | 00005 | 汇丰控股 | 17.98万 | 6.573 | 6.526 | 6.554 | 117.85万 | 2024-08-23 |
| 1219 | 00005 | 汇丰控股 | 77.61万 | 6.573 | 6.529 | 6.553 | 508.58万 | 2024-08-23 |
| 1220 | 00005 | 汇丰控股 | 169.73万 | 6.573 | 6.527 | 6.555 | 1112.50万 | 2024-08-23 |
| 1221 | 00005 | 汇丰控股 | 163.92万 | 66.750 | 66.250 | 66.583 | 10914.31万 | 2024-08-22 |
| 1222 | 00005 | 汇丰控股 | 7.77万 | 6.575 | 6.513 | 6.541 | 50.80万 | 2024-08-22 |
| 1223 | 00005 | 汇丰控股 | 12.18万 | 6.575 | 6.512 | 6.543 | 79.68万 | 2024-08-22 |
| 1224 | 00005 | 汇丰控股 | 54.18万 | 6.575 | 6.513 | 6.544 | 354.55万 | 2024-08-22 |
| 1225 | 00005 | 汇丰控股 | 106.41万 | 6.577 | 6.515 | 6.547 | 696.67万 | 2024-08-22 |
| 1226 | 00005 | 汇丰控股 | 178.81万 | 6.572 | 6.503 | 6.539 | 1169.22万 | 2024-08-21 |
| 1227 | 00005 | 汇丰控股 | 10.91万 | 6.573 | 6.503 | 6.541 | 71.35万 | 2024-08-21 |
| 1228 | 00005 | 汇丰控股 | 26.12万 | 6.573 | 6.502 | 6.542 | 170.86万 | 2024-08-21 |
| 1229 | 00005 | 汇丰控股 | 104.03万 | 6.572 | 6.502 | 6.540 | 680.39万 | 2024-08-21 |
| 1230 | 00005 | 汇丰控股 | 130.28万 | 66.200 | 65.650 | 66.031 | 8602.56万 | 2024-08-21 |
| 1231 | 00005 | 汇丰控股 | 343.60万 | 67.050 | 66.600 | 66.770 | 22942.03万 | 2024-08-20 |
| 1232 | 00005 | 汇丰控股 | 11.95万 | 6.616 | 6.517 | 6.547 | 78.26万 | 2024-08-20 |
| 1233 | 00005 | 汇丰控股 | 16.34万 | 6.617 | 6.517 | 6.544 | 106.94万 | 2024-08-20 |
| 1234 | 00005 | 汇丰控股 | 70.36万 | 6.616 | 6.517 | 6.541 | 460.16万 | 2024-08-20 |
| 1235 | 00005 | 汇丰控股 | 203.51万 | 6.589 | 6.517 | 6.539 | 1330.65万 | 2024-08-20 |
| 1236 | 00005 | 汇丰控股 | 7.93万 | 6.644 | 6.555 | 6.610 | 52.40万 | 2024-08-19 |
| 1237 | 00005 | 汇丰控股 | 33.66万 | 6.645 | 6.555 | 6.613 | 222.62万 | 2024-08-19 |
| 1238 | 00005 | 汇丰控股 | 91.27万 | 6.643 | 6.560 | 6.609 | 603.22万 | 2024-08-19 |
| 1239 | 00005 | 汇丰控股 | 197.64万 | 66.500 | 65.900 | 66.229 | 13089.50万 | 2024-08-19 |
| 1240 | 00005 | 汇丰控股 | 5.01万 | 6.644 | 6.557 | 6.607 | 33.11万 | 2024-08-19 |
| 1241 | 00005 | 汇丰控股 | 307.68万 | 66.050 | 65.450 | 65.832 | 20255.19万 | 2024-08-16 |
| 1242 | 00005 | 汇丰控股 | 10.69万 | 6.599 | 6.544 | 6.575 | 70.30万 | 2024-08-16 |
| 1243 | 00005 | 汇丰控股 | 12.58万 | 6.599 | 6.543 | 6.572 | 82.68万 | 2024-08-16 |
| 1244 | 00005 | 汇丰控股 | 44.90万 | 6.600 | 6.543 | 6.572 | 295.10万 | 2024-08-16 |
| 1245 | 00005 | 汇丰控股 | 124.12万 | 6.599 | 6.543 | 6.573 | 815.84万 | 2024-08-16 |
| 1246 | 00005 | 汇丰控股 | 286.28万 | 64.750 | 63.850 | 64.555 | 18480.83万 | 2024-08-15 |
| 1247 | 00005 | 汇丰控股 | 10.28万 | 6.570 | 6.441 | 6.507 | 66.90万 | 2024-08-15 |
| 1248 | 00005 | 汇丰控股 | 14.04万 | 6.570 | 6.440 | 6.511 | 91.43万 | 2024-08-15 |
| 1249 | 00005 | 汇丰控股 | 61.69万 | 6.570 | 6.440 | 6.514 | 401.87万 | 2024-08-15 |
| 1250 | 00005 | 汇丰控股 | 145.56万 | 6.570 | 6.441 | 6.511 | 947.79万 | 2024-08-15 |