| 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 |
| 1301 | 00005 | 汇丰控股 | 325.00万 | 66.800 | 66.300 | 66.526 | 21621.08万 | 2024-07-19 |
| 1302 | 00005 | 汇丰控股 | 300.12万 | 68.150 | 67.400 | 67.866 | 20368.01万 | 2024-07-18 |
| 1303 | 00005 | 汇丰控股 | 216.48万 | 67.400 | 67.050 | 67.223 | 14552.37万 | 2024-07-17 |
| 1304 | 00005 | 汇丰控股 | 324.68万 | 67.350 | 67.100 | 67.239 | 21831.31万 | 2024-07-16 |
| 1305 | 00005 | 汇丰控股 | 267.48万 | 67.750 | 67.200 | 67.486 | 18051.13万 | 2024-07-15 |
| 1306 | 00005 | 汇丰控股 | 299.64万 | 68.000 | 67.550 | 67.815 | 20320.05万 | 2024-07-12 |
| 1307 | 00005 | 汇丰控股 | 274.72万 | 67.500 | 66.900 | 67.219 | 18466.54万 | 2024-07-11 |
| 1308 | 00005 | 汇丰控股 | 274.72万 | 67.000 | 66.450 | 66.707 | 18325.79万 | 2024-07-10 |
| 1309 | 00005 | 汇丰控股 | 4.38万 | 6.693 | 6.659 | 6.678 | 29.26万 | 2024-07-10 |
| 1310 | 00005 | 汇丰控股 | 5.21万 | 6.694 | 6.649 | 6.676 | 34.78万 | 2024-07-10 |
| 1311 | 00005 | 汇丰控股 | 7.17万 | 6.694 | 6.653 | 6.678 | 47.89万 | 2024-07-10 |
| 1312 | 00005 | 汇丰控股 | 24.30万 | 6.694 | 6.653 | 6.678 | 162.28万 | 2024-07-10 |
| 1313 | 00005 | 汇丰控股 | 45.79万 | 6.698 | 6.653 | 6.678 | 305.77万 | 2024-07-10 |
| 1314 | 00005 | 汇丰控股 | 500.93万 | 6.717 | 6.635 | 6.676 | 3344.09万 | 2024-07-09 |
| 1315 | 00005 | 汇丰控股 | 27.95万 | 6.717 | 6.635 | 6.682 | 186.76万 | 2024-07-09 |
| 1316 | 00005 | 汇丰控股 | 41.73万 | 6.715 | 6.635 | 6.673 | 278.49万 | 2024-07-09 |
| 1317 | 00005 | 汇丰控股 | 98.23万 | 6.717 | 6.650 | 6.688 | 656.93万 | 2024-07-09 |
| 1318 | 00005 | 汇丰控股 | 174.94万 | 6.717 | 6.636 | 6.677 | 1168.15万 | 2024-07-09 |
| 1319 | 00005 | 汇丰控股 | 300.00万 | 67.000 | 66.500 | 66.681 | 20004.41万 | 2024-07-09 |
| 1320 | 00005 | 汇丰控股 | 431.80万 | 6.793 | 6.683 | 6.746 | 2913.00万 | 2024-07-08 |
| 1321 | 00005 | 汇丰控股 | 27.19万 | 6.792 | 6.686 | 6.750 | 183.57万 | 2024-07-08 |
| 1322 | 00005 | 汇丰控股 | 37.91万 | 6.793 | 6.687 | 6.750 | 255.88万 | 2024-07-08 |
| 1323 | 00005 | 汇丰控股 | 46.94万 | 6.792 | 6.687 | 6.747 | 316.66万 | 2024-07-08 |
| 1324 | 00005 | 汇丰控股 | 98.21万 | 6.793 | 6.687 | 6.746 | 662.54万 | 2024-07-08 |
| 1325 | 00005 | 汇丰控股 | 299.60万 | 67.650 | 66.800 | 67.206 | 20134.99万 | 2024-07-08 |
| 1326 | 00005 | 汇丰控股 | 493.04万 | 6.856 | 6.708 | 6.763 | 3334.61万 | 2024-07-05 |
| 1327 | 00005 | 汇丰控股 | 27.81万 | 6.856 | 6.712 | 6.774 | 188.37万 | 2024-07-05 |
| 1328 | 00005 | 汇丰控股 | 41.14万 | 6.856 | 6.708 | 6.758 | 278.01万 | 2024-07-05 |
| 1329 | 00005 | 汇丰控股 | 97.65万 | 6.856 | 6.711 | 6.788 | 662.92万 | 2024-07-05 |
| 1330 | 00005 | 汇丰控股 | 103.65万 | 6.856 | 6.708 | 6.744 | 699.08万 | 2024-07-05 |
| 1331 | 00005 | 汇丰控股 | 299.72万 | 69.200 | 67.950 | 68.448 | 20515.16万 | 2024-07-05 |
| 1332 | 00005 | 汇丰控股 | 324.72万 | 69.250 | 68.250 | 68.824 | 22348.62万 | 2024-07-04 |
| 1333 | 00005 | 汇丰控股 | 0.53万 | 6.925 | 6.916 | 6.920 | 3.68万 | 2024-07-04 |
| 1334 | 00005 | 汇丰控股 | 0.55万 | 6.923 | 6.914 | 6.918 | 3.83万 | 2024-07-04 |
| 1335 | 00005 | 汇丰控股 | 1.39万 | 6.928 | 6.906 | 6.919 | 9.62万 | 2024-07-04 |
| 1336 | 00005 | 汇丰控股 | 3.64万 | 6.930 | 6.903 | 6.919 | 25.20万 | 2024-07-04 |
| 1337 | 00005 | 汇丰控股 | 4.17万 | 6.931 | 6.904 | 6.920 | 28.82万 | 2024-07-04 |
| 1338 | 00005 | 汇丰控股 | 323.60万 | 68.800 | 68.200 | 68.538 | 22178.98万 | 2024-07-03 |
| 1339 | 00005 | 汇丰控股 | 21.99万 | 6.920 | 6.823 | 6.866 | 151.00万 | 2024-07-03 |
| 1340 | 00005 | 汇丰控股 | 24.50万 | 6.920 | 6.823 | 6.864 | 168.15万 | 2024-07-03 |
| 1341 | 00005 | 汇丰控股 | 29.98万 | 6.920 | 6.823 | 6.861 | 205.73万 | 2024-07-03 |
| 1342 | 00005 | 汇丰控股 | 92.66万 | 6.920 | 6.823 | 6.862 | 635.83万 | 2024-07-03 |
| 1343 | 00005 | 汇丰控股 | 251.79万 | 6.920 | 6.823 | 6.861 | 1727.50万 | 2024-07-03 |
| 1344 | 00005 | 汇丰控股 | 325.00万 | 68.650 | 68.050 | 68.351 | 22214.10万 | 2024-07-02 |
| 1345 | 00005 | 汇丰控股 | 20.02万 | 6.928 | 6.861 | 6.893 | 137.99万 | 2024-07-02 |
| 1346 | 00005 | 汇丰控股 | 22.08万 | 6.933 | 6.861 | 6.893 | 152.20万 | 2024-07-02 |
| 1347 | 00005 | 汇丰控股 | 23.85万 | 6.928 | 6.861 | 6.891 | 164.36万 | 2024-07-02 |
| 1348 | 00005 | 汇丰控股 | 98.07万 | 6.933 | 6.861 | 6.892 | 675.87万 | 2024-07-02 |
| 1349 | 00005 | 汇丰控股 | 315.84万 | 6.933 | 6.860 | 6.894 | 2177.32万 | 2024-07-02 |
| 1350 | 00005 | 汇丰控股 | 232.42万 | 6.930 | 6.880 | 6.909 | 1605.85万 | 2024-07-01 |