| 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 |
| 1951 | 00005 | 汇丰控股 | 360.62万 | 74.280 | 73.290 | 73.854 | 26632.92万 | 2018-07-10 |
| 1952 | 00005 | 汇丰控股 | 339.15万 | 74.680 | 73.370 | 73.974 | 25088.17万 | 2018-07-09 |
| 1953 | 00005 | 汇丰控股 | 387.03万 | 72.710 | 72.020 | 72.352 | 28002.13万 | 2018-07-06 |
| 1954 | 00005 | 汇丰控股 | 417.07万 | 73.410 | 72.310 | 72.955 | 30427.19万 | 2018-07-05 |
| 1955 | 00005 | 汇丰控股 | 200.00万 | 72.700 | 72.250 | 72.476 | 14495.19万 | 2018-07-04 |
| 1956 | 00005 | 汇丰控股 | 335.53万 | 72.890 | 72.170 | 72.540 | 24339.70万 | 2018-07-03 |
| 1957 | 00005 | 汇丰控股 | 446.64万 | 72.530 | 72.060 | 72.238 | 32264.05万 | 2018-07-02 |
| 1958 | 00005 | 汇丰控股 | 287.14万 | 74.060 | 73.400 | 73.727 | 21170.04万 | 2018-06-29 |
| 1959 | 00005 | 汇丰控股 | 436.80万 | 73.290 | 72.430 | 72.871 | 31829.83万 | 2018-06-28 |
| 1960 | 00005 | 汇丰控股 | 509.89万 | 73.950 | 72.620 | 73.294 | 37371.72万 | 2018-06-27 |
| 1961 | 00005 | 汇丰控股 | 352.26万 | 73.640 | 73.000 | 73.321 | 25828.23万 | 2018-06-26 |
| 1962 | 00005 | 汇丰控股 | 391.70万 | 74.350 | 73.000 | 73.429 | 28761.85万 | 2018-06-25 |
| 1963 | 00005 | 汇丰控股 | 302.82万 | 75.280 | 74.380 | 74.955 | 22697.97万 | 2018-06-22 |
| 1964 | 00005 | 汇丰控股 | 383.25万 | 74.730 | 72.810 | 73.616 | 28213.76万 | 2018-06-21 |
| 1965 | 00005 | 汇丰控股 | 230.12万 | 75.900 | 75.130 | 75.477 | 17368.83万 | 2018-06-20 |
| 1966 | 00005 | 汇丰控股 | 409.46万 | 75.030 | 74.100 | 74.445 | 30482.22万 | 2018-06-19 |
| 1967 | 00005 | 汇丰控股 | 206.48万 | 75.560 | 75.060 | 75.255 | 15538.61万 | 2018-06-18 |
| 1968 | 00005 | 汇丰控股 | 369.22万 | 77.030 | 75.420 | 75.980 | 28053.18万 | 2018-06-15 |
| 1969 | 00005 | 汇丰控股 | 343.67万 | 77.900 | 76.530 | 77.282 | 26559.38万 | 2018-06-14 |
| 1970 | 00005 | 汇丰控股 | 193.87万 | 77.370 | 76.610 | 77.054 | 14938.16万 | 2018-06-13 |
| 1971 | 00005 | 汇丰控股 | 415.62万 | 76.960 | 75.830 | 76.355 | 31734.83万 | 2018-06-11 |
| 1972 | 00005 | 汇丰控股 | 202.57万 | 77.230 | 76.360 | 76.764 | 15550.33万 | 2018-06-08 |
| 1973 | 00005 | 汇丰控股 | 276.61万 | 77.620 | 76.750 | 77.212 | 21357.37万 | 2018-06-07 |
| 1974 | 00005 | 汇丰控股 | 303.42万 | 76.890 | 76.180 | 76.512 | 23214.93万 | 2018-06-06 |
| 1975 | 00005 | 汇丰控股 | 248.72万 | 76.840 | 75.970 | 76.386 | 18998.69万 | 2018-06-05 |
| 1976 | 00005 | 汇丰控股 | 228.07万 | 77.130 | 76.570 | 76.785 | 17512.20万 | 2018-06-04 |
| 1977 | 00005 | 汇丰控股 | 250.55万 | 76.150 | 75.590 | 75.927 | 19023.65万 | 2018-06-01 |
| 1978 | 00005 | 汇丰控股 | 385.24万 | 76.300 | 75.220 | 75.813 | 29206.36万 | 2018-05-31 |
| 1979 | 00005 | 汇丰控股 | 355.91万 | 75.410 | 74.450 | 74.892 | 26654.99万 | 2018-05-30 |
| 1980 | 00005 | 汇丰控股 | 439.15万 | 76.100 | 75.060 | 75.450 | 33133.77万 | 2018-05-29 |
| 1981 | 00005 | 汇丰控股 | 227.02万 | 77.220 | 76.480 | 76.856 | 17447.98万 | 2018-05-25 |
| 1982 | 00005 | 汇丰控股 | 252.69万 | 77.860 | 76.620 | 77.263 | 19523.37万 | 2018-05-24 |
| 1983 | 00005 | 汇丰控股 | 288.17万 | 78.230 | 77.200 | 77.815 | 22424.06万 | 2018-05-23 |
| 1984 | 00005 | 汇丰控股 | 138.77万 | 77.960 | 77.190 | 77.713 | 10784.23万 | 2018-05-21 |
| 1985 | 00005 | 汇丰控股 | 264.60万 | 77.920 | 77.220 | 77.630 | 20540.59万 | 2018-05-18 |
| 1986 | 00005 | 汇丰控股 | 286.81万 | 77.460 | 76.780 | 77.080 | 22107.28万 | 2018-05-17 |
| 1987 | 00005 | 汇丰控股 | 176.76万 | 78.340 | 77.750 | 78.032 | 13792.53万 | 2018-05-16 |
| 1988 | 00005 | 汇丰控股 | 231.82万 | 78.850 | 77.980 | 78.544 | 18208.36万 | 2018-05-15 |
| 1989 | 00005 | 汇丰控股 | 106.92万 | 78.620 | 77.910 | 78.310 | 8372.68万 | 2018-05-14 |
| 1990 | 00005 | 汇丰控股 | 207.84万 | 78.490 | 77.640 | 78.088 | 16229.69万 | 2018-05-11 |
| 1991 | 00005 | 汇丰控股 | 362.00万 | 77.780 | 76.590 | 77.260 | 27967.95万 | 2018-05-10 |
| 1992 | 00005 | 汇丰控股 | 394.48万 | 76.510 | 75.780 | 76.182 | 30051.94万 | 2018-05-09 |
| 1993 | 00005 | 汇丰控股 | 46.00万 | 75.680 | 75.420 | 75.586 | 3476.98万 | 2017-11-20 |
| 1994 | 00005 | 汇丰控股 | 350.00万 | 75.690 | 75.100 | 75.340 | 26369.01万 | 2017-11-17 |
| 1995 | 00005 | 汇丰控股 | 365.02万 | 75.930 | 75.220 | 75.593 | 27593.16万 | 2017-11-16 |
| 1996 | 00005 | 汇丰控股 | 362.89万 | 75.580 | 74.880 | 75.201 | 27289.75万 | 2017-11-15 |
| 1997 | 00005 | 汇丰控股 | 330.65万 | 75.290 | 74.740 | 74.991 | 24796.03万 | 2017-11-14 |
| 1998 | 00005 | 汇丰控股 | 346.72万 | 75.550 | 74.800 | 75.021 | 26011.71万 | 2017-11-13 |
| 1999 | 00005 | 汇丰控股 | 294.46万 | 76.290 | 75.710 | 75.945 | 22362.75万 | 2017-11-10 |
| 2000 | 00005 | 汇丰控股 | 333.33万 | 76.240 | 75.360 | 75.908 | 25302.65万 | 2017-11-09 |
