| 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 | 463.98万 | 59.780 | 58.970 | 59.233 | 27482.78万 | 2016-11-08 |
| 2102 | 00005 | 汇丰控股 | 513.32万 | 60.460 | 59.290 | 60.127 | 30864.73万 | 2016-11-07 |
| 2103 | 00005 | 汇丰控股 | 423.15万 | 57.500 | 56.770 | 57.109 | 24165.70万 | 2016-11-04 |
| 2104 | 00005 | 汇丰控股 | 405.17万 | 58.170 | 57.080 | 57.533 | 23310.52万 | 2016-11-03 |
| 2105 | 00005 | 汇丰控股 | 343.89万 | 57.820 | 57.280 | 57.482 | 19767.29万 | 2016-11-02 |
| 2106 | 00005 | 汇丰控股 | 458.03万 | 58.350 | 57.460 | 57.999 | 26565.04万 | 2016-11-01 |
| 2107 | 00005 | 汇丰控股 | 332.21万 | 58.610 | 58.150 | 58.386 | 19396.27万 | 2016-10-31 |
| 2108 | 00005 | 汇丰控股 | 396.04万 | 59.310 | 58.450 | 58.870 | 23314.83万 | 2016-10-28 |
| 2109 | 00005 | 汇丰控股 | 348.76万 | 59.300 | 58.500 | 58.866 | 20530.40万 | 2016-10-27 |
| 2110 | 00005 | 汇丰控股 | 290.70万 | 59.380 | 58.800 | 59.065 | 17170.35万 | 2016-10-26 |
| 2111 | 00005 | 汇丰控股 | 249.93万 | 60.030 | 58.900 | 59.475 | 14864.71万 | 2016-10-25 |
| 2112 | 00005 | 汇丰控股 | 332.11万 | 59.790 | 59.230 | 59.524 | 19768.22万 | 2016-10-24 |
| 2113 | 00005 | 汇丰控股 | 247.43万 | 59.670 | 59.020 | 59.506 | 14723.79万 | 2016-10-21 |
| 2114 | 00005 | 汇丰控股 | 271.30万 | 59.690 | 58.620 | 59.124 | 16040.31万 | 2016-10-20 |
| 2115 | 00005 | 汇丰控股 | 290.26万 | 59.630 | 58.930 | 59.324 | 17219.26万 | 2016-10-19 |
| 2116 | 00005 | 汇丰控股 | 289.81万 | 59.000 | 58.360 | 58.793 | 17038.81万 | 2016-10-18 |
| 2117 | 00005 | 汇丰控股 | 284.67万 | 58.540 | 58.070 | 58.290 | 16593.49万 | 2016-10-17 |
| 2118 | 00005 | 汇丰控股 | 287.58万 | 58.800 | 58.060 | 58.517 | 16828.41万 | 2016-10-14 |
| 2119 | 00005 | 汇丰控股 | 504.55万 | 58.490 | 57.410 | 57.846 | 29186.62万 | 2016-10-13 |
| 2120 | 00005 | 汇丰控股 | 305.26万 | 59.170 | 58.540 | 58.861 | 17968.15万 | 2016-10-12 |
| 2121 | 00005 | 汇丰控股 | 422.86万 | 60.090 | 59.310 | 59.705 | 25246.98万 | 2016-10-11 |
| 2122 | 00005 | 汇丰控股 | 394.13万 | 59.860 | 59.130 | 59.516 | 23457.25万 | 2016-10-10 |
| 2123 | 00005 | 汇丰控股 | 497.08万 | 61.180 | 59.840 | 60.771 | 30207.76万 | 2016-10-07 |
| 2124 | 00005 | 汇丰控股 | 334.07万 | 59.750 | 59.220 | 59.519 | 19883.26万 | 2016-10-06 |
| 2125 | 00005 | 汇丰控股 | 320.10万 | 59.540 | 58.930 | 59.227 | 18958.47万 | 2016-10-05 |
| 2126 | 00005 | 汇丰控股 | 503.39万 | 60.110 | 58.910 | 59.684 | 30044.24万 | 2016-10-04 |
| 2127 | 00005 | 汇丰控股 | 318.93万 | 59.270 | 58.160 | 58.904 | 18786.25万 | 2016-10-03 |
| 2128 | 00005 | 汇丰控股 | 499.26万 | 58.480 | 57.110 | 57.714 | 28814.23万 | 2016-09-30 |
| 2129 | 00005 | 汇丰控股 | 248.34万 | 58.590 | 57.750 | 58.194 | 14451.99万 | 2016-09-29 |
| 2130 | 00005 | 汇丰控股 | 323.66万 | 58.210 | 57.250 | 57.767 | 18696.77万 | 2016-09-28 |
| 2131 | 00005 | 汇丰控股 | 326.91万 | 58.040 | 57.250 | 57.690 | 18859.55万 | 2016-09-27 |
| 2132 | 00005 | 汇丰控股 | 301.60万 | 57.980 | 57.360 | 57.627 | 17380.59万 | 2016-09-26 |
| 2133 | 00005 | 汇丰控股 | 351.52万 | 58.420 | 57.850 | 58.113 | 20427.74万 | 2016-09-23 |
| 2134 | 00005 | 汇丰控股 | 406.40万 | 58.800 | 57.770 | 58.419 | 23741.11万 | 2016-09-22 |
| 2135 | 00005 | 汇丰控股 | 258.35万 | 59.950 | 59.190 | 59.476 | 15365.65万 | 2016-09-21 |
| 2136 | 00005 | 汇丰控股 | 289.75万 | 59.210 | 58.720 | 59.003 | 17096.36万 | 2016-09-20 |
| 2137 | 00005 | 汇丰控股 | 333.17万 | 59.520 | 58.970 | 59.246 | 19739.10万 | 2016-09-19 |
| 2138 | 00005 | 汇丰控股 | 277.21万 | 58.640 | 58.060 | 58.319 | 16166.46万 | 2016-09-16 |
| 2139 | 00005 | 汇丰控股 | 343.94万 | 58.610 | 57.580 | 58.335 | 20063.89万 | 2016-09-15 |
| 2140 | 00005 | 汇丰控股 | 406.67万 | 58.490 | 57.380 | 57.926 | 23556.70万 | 2016-09-14 |
| 2141 | 00005 | 汇丰控股 | 389.41万 | 58.100 | 57.210 | 57.590 | 22426.17万 | 2016-09-13 |
| 2142 | 00005 | 汇丰控股 | 376.17万 | 58.970 | 58.000 | 58.341 | 21945.85万 | 2016-09-12 |
| 2143 | 00005 | 汇丰控股 | 388.64万 | 60.060 | 59.730 | 59.933 | 23292.11万 | 2016-09-09 |
| 2144 | 00005 | 汇丰控股 | 368.58万 | 59.680 | 58.800 | 59.260 | 21841.80万 | 2016-09-08 |
| 2145 | 00005 | 汇丰控股 | 412.53万 | 59.130 | 58.460 | 58.757 | 24238.83万 | 2016-09-07 |
| 2146 | 00005 | 汇丰控股 | 369.72万 | 60.170 | 58.680 | 59.353 | 21943.96万 | 2016-09-06 |
| 2147 | 00005 | 汇丰控股 | 268.48万 | 59.890 | 59.530 | 59.703 | 16029.36万 | 2016-09-05 |
| 2148 | 00005 | 汇丰控股 | 435.96万 | 59.710 | 58.640 | 59.217 | 25816.07万 | 2016-09-02 |
| 2149 | 00005 | 汇丰控股 | 539.78万 | 58.860 | 57.740 | 58.446 | 31547.97万 | 2016-09-01 |
| 2150 | 00005 | 汇丰控股 | 423.66万 | 57.780 | 57.050 | 57.508 | 24363.74万 | 2016-08-31 |
