| 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 | 25.26万 | 6.688 | 6.588 | 6.637 | 167.63万 | 2024-09-20 |
| 1202 | 00005 | 汇丰控股 | 46.99万 | 6.688 | 6.588 | 6.625 | 311.33万 | 2024-09-20 |
| 1203 | 00005 | 汇丰控股 | 88.03万 | 6.688 | 6.587 | 6.639 | 584.44万 | 2024-09-20 |
| 1204 | 00005 | 汇丰控股 | 347.39万 | 6.687 | 6.588 | 6.634 | 2304.70万 | 2024-09-20 |
| 1205 | 00005 | 汇丰控股 | 352.96万 | 68.850 | 67.950 | 68.562 | 24199.68万 | 2024-09-19 |
| 1206 | 00005 | 汇丰控股 | 23.64万 | 6.714 | 6.635 | 6.680 | 157.88万 | 2024-09-19 |
| 1207 | 00005 | 汇丰控股 | 48.41万 | 6.713 | 6.633 | 6.679 | 323.29万 | 2024-09-19 |
| 1208 | 00005 | 汇丰控股 | 88.00万 | 6.714 | 6.634 | 6.678 | 587.62万 | 2024-09-19 |
| 1209 | 00005 | 汇丰控股 | 323.52万 | 6.715 | 6.633 | 6.678 | 2160.46万 | 2024-09-19 |
| 1210 | 00005 | 汇丰控股 | 111.88万 | 6.617 | 6.556 | 6.586 | 736.85万 | 2024-09-18 |
| 1211 | 00005 | 汇丰控股 | 8.52万 | 6.615 | 6.556 | 6.585 | 56.07万 | 2024-09-18 |
| 1212 | 00005 | 汇丰控股 | 14.17万 | 6.615 | 6.556 | 6.584 | 93.29万 | 2024-09-18 |
| 1213 | 00005 | 汇丰控股 | 87.90万 | 6.616 | 6.555 | 6.585 | 578.83万 | 2024-09-18 |
| 1214 | 00005 | 汇丰控股 | 350.08万 | 68.250 | 67.250 | 68.026 | 23814.39万 | 2024-09-17 |
| 1215 | 00005 | 汇丰控股 | 25.14万 | 6.679 | 6.613 | 6.642 | 167.02万 | 2024-09-17 |
| 1216 | 00005 | 汇丰控股 | 35.57万 | 6.680 | 6.613 | 6.639 | 236.16万 | 2024-09-17 |
| 1217 | 00005 | 汇丰控股 | 87.81万 | 6.679 | 6.612 | 6.647 | 583.69万 | 2024-09-17 |
| 1218 | 00005 | 汇丰控股 | 174.70万 | 6.680 | 6.613 | 6.641 | 1160.28万 | 2024-09-17 |
| 1219 | 00005 | 汇丰控股 | 259.36万 | 67.250 | 66.850 | 67.089 | 17400.30万 | 2024-09-16 |
| 1220 | 00005 | 汇丰控股 | 16.97万 | 6.557 | 6.473 | 6.532 | 110.82万 | 2024-09-16 |
| 1221 | 00005 | 汇丰控股 | 31.89万 | 6.558 | 6.473 | 6.532 | 208.30万 | 2024-09-16 |
| 1222 | 00005 | 汇丰控股 | 87.93万 | 6.558 | 6.472 | 6.530 | 574.18万 | 2024-09-16 |
| 1223 | 00005 | 汇丰控股 | 231.45万 | 6.558 | 6.472 | 6.532 | 1511.84万 | 2024-09-16 |
| 1224 | 00005 | 汇丰控股 | 314.32万 | 67.800 | 67.250 | 67.526 | 21224.78万 | 2024-09-13 |
| 1225 | 00005 | 汇丰控股 | 10.32万 | 6.623 | 6.560 | 6.596 | 68.09万 | 2024-09-13 |
| 1226 | 00005 | 汇丰控股 | 16.08万 | 6.625 | 6.557 | 6.596 | 106.08万 | 2024-09-13 |
| 1227 | 00005 | 汇丰控股 | 70.54万 | 6.624 | 6.556 | 6.598 | 465.37万 | 2024-09-13 |
| 1228 | 00005 | 汇丰控股 | 108.57万 | 6.624 | 6.557 | 6.594 | 715.87万 | 2024-09-13 |
| 1229 | 00005 | 汇丰控股 | 338.28万 | 67.200 | 66.300 | 66.966 | 22653.24万 | 2024-09-12 |
| 1230 | 00005 | 汇丰控股 | 13.11万 | 6.633 | 6.518 | 6.574 | 86.19万 | 2024-09-12 |
| 1231 | 00005 | 汇丰控股 | 19.84万 | 6.633 | 6.516 | 6.580 | 130.53万 | 2024-09-12 |
| 1232 | 00005 | 汇丰控股 | 80.68万 | 6.634 | 6.516 | 6.591 | 531.81万 | 2024-09-12 |
| 1233 | 00005 | 汇丰控股 | 211.58万 | 6.634 | 6.516 | 6.577 | 1391.50万 | 2024-09-12 |
| 1234 | 00005 | 汇丰控股 | 340.76万 | 66.750 | 65.750 | 66.156 | 22543.41万 | 2024-09-11 |
| 1235 | 00005 | 汇丰控股 | 23.73万 | 6.551 | 6.455 | 6.500 | 154.24万 | 2024-09-11 |
| 1236 | 00005 | 汇丰控股 | 29.38万 | 6.549 | 6.455 | 6.499 | 190.93万 | 2024-09-11 |
| 1237 | 00005 | 汇丰控股 | 80.88万 | 6.551 | 6.455 | 6.501 | 525.78万 | 2024-09-11 |
| 1238 | 00005 | 汇丰控股 | 245.37万 | 6.551 | 6.455 | 6.504 | 1595.90万 | 2024-09-11 |
| 1239 | 00005 | 汇丰控股 | 293.84万 | 67.700 | 67.300 | 67.491 | 19831.65万 | 2024-09-10 |
| 1240 | 00005 | 汇丰控股 | 14.78万 | 6.637 | 6.486 | 6.546 | 96.73万 | 2024-09-10 |
| 1241 | 00005 | 汇丰控股 | 29.73万 | 6.637 | 6.486 | 6.548 | 194.67万 | 2024-09-10 |
| 1242 | 00005 | 汇丰控股 | 80.87万 | 6.637 | 6.486 | 6.566 | 530.96万 | 2024-09-10 |
| 1243 | 00005 | 汇丰控股 | 255.65万 | 6.637 | 6.486 | 6.552 | 1674.94万 | 2024-09-10 |
| 1244 | 00005 | 汇丰控股 | 280.76万 | 67.000 | 66.400 | 66.707 | 18728.54万 | 2024-09-09 |
| 1245 | 00005 | 汇丰控股 | 14.61万 | 6.661 | 6.553 | 6.614 | 96.65万 | 2024-09-09 |
| 1246 | 00005 | 汇丰控股 | 23.58万 | 6.664 | 6.553 | 6.613 | 155.91万 | 2024-09-09 |
| 1247 | 00005 | 汇丰控股 | 80.88万 | 6.658 | 6.552 | 6.609 | 534.55万 | 2024-09-09 |
| 1248 | 00005 | 汇丰控股 | 205.12万 | 6.662 | 6.555 | 6.612 | 1356.28万 | 2024-09-09 |
| 1249 | 00005 | 汇丰控股 | 178.42万 | 6.605 | 6.497 | 6.550 | 1168.66万 | 2024-09-06 |
| 1250 | 00005 | 汇丰控股 | 20.72万 | 6.604 | 6.497 | 6.548 | 135.67万 | 2024-09-06 |