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| 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 |
| 2101 | 00005 | 汇丰控股 | 19.20万 | 6.207 | 6.123 | 6.160 | 118.25万 | 2023-11-15 |
| 2102 | 00005 | 汇丰控股 | 27.83万 | 6.207 | 6.123 | 6.162 | 171.48万 | 2023-11-15 |
| 2103 | 00005 | 汇丰控股 | 102.66万 | 6.207 | 6.123 | 6.161 | 632.51万 | 2023-11-15 |
| 2104 | 00005 | 汇丰控股 | 206.66万 | 6.207 | 6.121 | 6.161 | 1273.26万 | 2023-11-15 |
| 2105 | 00005 | 汇丰控股 | 204.24万 | 6.087 | 6.030 | 6.055 | 1236.60万 | 2023-11-14 |
| 2106 | 00005 | 汇丰控股 | 8.41万 | 6.087 | 6.034 | 6.054 | 50.92万 | 2023-11-14 |
| 2107 | 00005 | 汇丰控股 | 23.55万 | 6.085 | 6.032 | 6.054 | 142.56万 | 2023-11-14 |
| 2108 | 00005 | 汇丰控股 | 28.54万 | 6.087 | 6.032 | 6.053 | 172.72万 | 2023-11-14 |
| 2109 | 00005 | 汇丰控股 | 104.98万 | 6.087 | 6.031 | 6.053 | 635.50万 | 2023-11-14 |
| 2110 | 00005 | 汇丰控股 | 190.44万 | 58.800 | 58.250 | 58.610 | 11161.62万 | 2023-11-14 |
| 2111 | 00005 | 汇丰控股 | 201.24万 | 6.093 | 6.019 | 6.071 | 1221.81万 | 2023-11-13 |
| 2112 | 00005 | 汇丰控股 | 8.89万 | 6.090 | 6.041 | 6.074 | 54.02万 | 2023-11-13 |
| 2113 | 00005 | 汇丰控股 | 18.84万 | 6.093 | 6.019 | 6.073 | 114.42万 | 2023-11-13 |
| 2114 | 00005 | 汇丰控股 | 24.86万 | 6.092 | 6.019 | 6.074 | 150.96万 | 2023-11-13 |
| 2115 | 00005 | 汇丰控股 | 88.59万 | 6.093 | 6.019 | 6.074 | 538.10万 | 2023-11-13 |
| 2116 | 00005 | 汇丰控股 | 113.16万 | 57.700 | 57.400 | 57.542 | 6511.48万 | 2023-11-13 |
| 2117 | 00005 | 汇丰控股 | 175.28万 | 6.030 | 5.966 | 5.986 | 1049.22万 | 2023-11-10 |
| 2118 | 00005 | 汇丰控股 | 10.88万 | 6.023 | 5.966 | 5.984 | 65.12万 | 2023-11-10 |
| 2119 | 00005 | 汇丰控股 | 17.98万 | 6.029 | 5.966 | 5.985 | 107.60万 | 2023-11-10 |
| 2120 | 00005 | 汇丰控股 | 27.51万 | 6.029 | 5.966 | 5.986 | 164.66万 | 2023-11-10 |
| 2121 | 00005 | 汇丰控股 | 114.20万 | 6.029 | 5.966 | 5.986 | 683.62万 | 2023-11-10 |
| 2122 | 00005 | 汇丰控股 | 147.80万 | 57.350 | 57.050 | 57.178 | 8450.88万 | 2023-11-10 |
| 2123 | 00005 | 汇丰控股 | 198.87万 | 6.046 | 5.933 | 6.002 | 1193.55万 | 2023-11-09 |
| 2124 | 00005 | 汇丰控股 | 7.27万 | 6.044 | 5.936 | 6.021 | 43.80万 | 2023-11-09 |
| 2125 | 00005 | 汇丰控股 | 15.14万 | 6.046 | 5.937 | 6.009 | 90.99万 | 2023-11-09 |
| 2126 | 00005 | 汇丰控股 | 23.66万 | 6.045 | 5.934 | 6.013 | 142.25万 | 2023-11-09 |
| 2127 | 00005 | 汇丰控股 | 100.61万 | 6.046 | 5.932 | 6.009 | 604.55万 | 2023-11-09 |
| 2128 | 00005 | 汇丰控股 | 116.68万 | 57.800 | 57.550 | 57.703 | 6732.81万 | 2023-11-09 |
| 2129 | 00005 | 汇丰控股 | 245.44万 | 59.100 | 58.500 | 58.763 | 14422.68万 | 2023-11-08 |
| 2130 | 00005 | 汇丰控股 | 8.69万 | 6.124 | 6.041 | 6.097 | 52.95万 | 2023-11-08 |
| 2131 | 00005 | 汇丰控股 | 20.00万 | 6.125 | 6.040 | 6.101 | 122.03万 | 2023-11-08 |
| 2132 | 00005 | 汇丰控股 | 26.63万 | 6.125 | 6.040 | 6.100 | 162.45万 | 2023-11-08 |
| 2133 | 00005 | 汇丰控股 | 95.25万 | 6.125 | 6.040 | 6.099 | 580.96万 | 2023-11-08 |
| 2134 | 00005 | 汇丰控股 | 188.37万 | 6.125 | 6.039 | 6.098 | 1148.67万 | 2023-11-08 |
| 2135 | 00005 | 汇丰控股 | 191.40万 | 59.200 | 58.800 | 58.981 | 11289.01万 | 2023-11-07 |
| 2136 | 00005 | 汇丰控股 | 7.17万 | 6.103 | 6.060 | 6.078 | 43.59万 | 2023-11-07 |
| 2137 | 00005 | 汇丰控股 | 21.54万 | 6.130 | 6.057 | 6.085 | 131.07万 | 2023-11-07 |
| 2138 | 00005 | 汇丰控股 | 27.74万 | 6.135 | 6.057 | 6.086 | 168.84万 | 2023-11-07 |
| 2139 | 00005 | 汇丰控股 | 102.23万 | 6.135 | 6.057 | 6.085 | 622.06万 | 2023-11-07 |
| 2140 | 00005 | 汇丰控股 | 177.70万 | 6.135 | 6.057 | 6.084 | 1081.14万 | 2023-11-07 |
| 2141 | 00005 | 汇丰控股 | 277.16万 | 58.800 | 58.200 | 58.570 | 16233.20万 | 2023-11-06 |
| 2142 | 00005 | 汇丰控股 | 5.74万 | 6.131 | 6.039 | 6.080 | 34.92万 | 2023-11-06 |
| 2143 | 00005 | 汇丰控股 | 19.90万 | 6.131 | 6.038 | 6.083 | 121.07万 | 2023-11-06 |
| 2144 | 00005 | 汇丰控股 | 29.36万 | 6.131 | 6.038 | 6.087 | 178.69万 | 2023-11-06 |
| 2145 | 00005 | 汇丰控股 | 103.79万 | 6.131 | 6.038 | 6.082 | 631.29万 | 2023-11-06 |
| 2146 | 00005 | 汇丰控股 | 183.14万 | 6.131 | 6.038 | 6.081 | 1113.72万 | 2023-11-06 |
| 2147 | 00005 | 汇丰控股 | 280.00万 | 58.650 | 57.900 | 58.365 | 16342.09万 | 2023-11-03 |
| 2148 | 00005 | 汇丰控股 | 16.42万 | 6.109 | 6.002 | 6.046 | 99.27万 | 2023-11-03 |
| 2149 | 00005 | 汇丰控股 | 29.28万 | 6.109 | 6.002 | 6.044 | 176.97万 | 2023-11-03 |
| 2150 | 00005 | 汇丰控股 | 111.43万 | 6.109 | 6.002 | 6.043 | 673.38万 | 2023-11-03 |
