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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 |
| 2201 | 00005 | 汇丰控股 | 198.87万 | 6.046 | 5.933 | 6.002 | 1193.55万 | 2023-11-09 |
| 2202 | 00005 | 汇丰控股 | 7.27万 | 6.044 | 5.936 | 6.021 | 43.80万 | 2023-11-09 |
| 2203 | 00005 | 汇丰控股 | 15.14万 | 6.046 | 5.937 | 6.009 | 90.99万 | 2023-11-09 |
| 2204 | 00005 | 汇丰控股 | 23.66万 | 6.045 | 5.934 | 6.013 | 142.25万 | 2023-11-09 |
| 2205 | 00005 | 汇丰控股 | 100.61万 | 6.046 | 5.932 | 6.009 | 604.55万 | 2023-11-09 |
| 2206 | 00005 | 汇丰控股 | 116.68万 | 57.800 | 57.550 | 57.703 | 6732.81万 | 2023-11-09 |
| 2207 | 00005 | 汇丰控股 | 245.44万 | 59.100 | 58.500 | 58.763 | 14422.68万 | 2023-11-08 |
| 2208 | 00005 | 汇丰控股 | 8.69万 | 6.124 | 6.041 | 6.097 | 52.95万 | 2023-11-08 |
| 2209 | 00005 | 汇丰控股 | 20.00万 | 6.125 | 6.040 | 6.101 | 122.03万 | 2023-11-08 |
| 2210 | 00005 | 汇丰控股 | 26.63万 | 6.125 | 6.040 | 6.100 | 162.45万 | 2023-11-08 |
| 2211 | 00005 | 汇丰控股 | 95.25万 | 6.125 | 6.040 | 6.099 | 580.96万 | 2023-11-08 |
| 2212 | 00005 | 汇丰控股 | 188.37万 | 6.125 | 6.039 | 6.098 | 1148.67万 | 2023-11-08 |
| 2213 | 00005 | 汇丰控股 | 191.40万 | 59.200 | 58.800 | 58.981 | 11289.01万 | 2023-11-07 |
| 2214 | 00005 | 汇丰控股 | 7.17万 | 6.103 | 6.060 | 6.078 | 43.59万 | 2023-11-07 |
| 2215 | 00005 | 汇丰控股 | 21.54万 | 6.130 | 6.057 | 6.085 | 131.07万 | 2023-11-07 |
| 2216 | 00005 | 汇丰控股 | 27.74万 | 6.135 | 6.057 | 6.086 | 168.84万 | 2023-11-07 |
| 2217 | 00005 | 汇丰控股 | 102.23万 | 6.135 | 6.057 | 6.085 | 622.06万 | 2023-11-07 |
| 2218 | 00005 | 汇丰控股 | 177.70万 | 6.135 | 6.057 | 6.084 | 1081.14万 | 2023-11-07 |
| 2219 | 00005 | 汇丰控股 | 277.16万 | 58.800 | 58.200 | 58.570 | 16233.20万 | 2023-11-06 |
| 2220 | 00005 | 汇丰控股 | 5.74万 | 6.131 | 6.039 | 6.080 | 34.92万 | 2023-11-06 |
| 2221 | 00005 | 汇丰控股 | 19.90万 | 6.131 | 6.038 | 6.083 | 121.07万 | 2023-11-06 |
| 2222 | 00005 | 汇丰控股 | 29.36万 | 6.131 | 6.038 | 6.087 | 178.69万 | 2023-11-06 |
| 2223 | 00005 | 汇丰控股 | 103.79万 | 6.131 | 6.038 | 6.082 | 631.29万 | 2023-11-06 |
| 2224 | 00005 | 汇丰控股 | 183.14万 | 6.131 | 6.038 | 6.081 | 1113.72万 | 2023-11-06 |
| 2225 | 00005 | 汇丰控股 | 280.00万 | 58.650 | 57.900 | 58.365 | 16342.09万 | 2023-11-03 |
| 2226 | 00005 | 汇丰控股 | 5.42万 | 6.096 | 6.006 | 6.045 | 32.77万 | 2023-11-03 |
| 2227 | 00005 | 汇丰控股 | 16.42万 | 6.109 | 6.002 | 6.046 | 99.27万 | 2023-11-03 |
| 2228 | 00005 | 汇丰控股 | 29.28万 | 6.109 | 6.002 | 6.044 | 176.97万 | 2023-11-03 |
| 2229 | 00005 | 汇丰控股 | 111.43万 | 6.109 | 6.002 | 6.043 | 673.38万 | 2023-11-03 |
| 2230 | 00005 | 汇丰控股 | 181.34万 | 6.109 | 6.002 | 6.050 | 1097.11万 | 2023-11-03 |
| 2231 | 00005 | 汇丰控股 | 249.80万 | 57.100 | 56.750 | 56.915 | 14217.26万 | 2023-11-02 |
| 2232 | 00005 | 汇丰控股 | 6.36万 | 6.019 | 5.947 | 5.977 | 38.02万 | 2023-11-02 |
| 2233 | 00005 | 汇丰控股 | 20.57万 | 6.020 | 5.941 | 5.984 | 123.09万 | 2023-11-02 |
| 2234 | 00005 | 汇丰控股 | 26.64万 | 6.020 | 5.945 | 5.986 | 159.48万 | 2023-11-02 |
| 2235 | 00005 | 汇丰控股 | 92.98万 | 6.020 | 5.944 | 5.986 | 556.61万 | 2023-11-02 |
| 2236 | 00005 | 汇丰控股 | 203.34万 | 6.020 | 5.941 | 5.985 | 1216.92万 | 2023-11-02 |
| 2237 | 00005 | 汇丰控股 | 250.00万 | 57.100 | 56.450 | 56.885 | 14221.36万 | 2023-11-01 |
| 2238 | 00005 | 汇丰控股 | 3.99万 | 5.973 | 5.892 | 5.938 | 23.70万 | 2023-11-01 |
| 2239 | 00005 | 汇丰控股 | 20.51万 | 5.986 | 5.891 | 5.937 | 121.75万 | 2023-11-01 |
| 2240 | 00005 | 汇丰控股 | 29.36万 | 5.986 | 5.892 | 5.935 | 174.28万 | 2023-11-01 |
| 2241 | 00005 | 汇丰控股 | 96.05万 | 5.986 | 5.892 | 5.937 | 570.28万 | 2023-11-01 |
| 2242 | 00005 | 汇丰控股 | 200.98万 | 5.986 | 5.891 | 5.939 | 1193.54万 | 2023-11-01 |
| 2243 | 00005 | 汇丰控股 | 84.00万 | 6.142 | 5.955 | 6.066 | 509.51万 | 2023-10-26 |
| 2244 | 00005 | 汇丰控股 | 30.00万 | 58.650 | 56.650 | 57.967 | 1739.00万 | 2023-10-26 |
| 2245 | 00005 | 汇丰控股 | 134.53万 | 6.179 | 6.112 | 6.153 | 827.75万 | 2023-10-25 |
| 2246 | 00005 | 汇丰控股 | 100.88万 | 59.200 | 58.250 | 58.504 | 5901.87万 | 2023-10-25 |
| 2247 | 00005 | 汇丰控股 | 166.21万 | 6.150 | 6.072 | 6.115 | 1016.40万 | 2023-10-24 |
| 2248 | 00005 | 汇丰控股 | 15.48万 | 6.150 | 6.071 | 6.116 | 94.70万 | 2023-10-24 |
| 2249 | 00005 | 汇丰控股 | 21.12万 | 6.150 | 6.072 | 6.118 | 129.23万 | 2023-10-24 |
| 2250 | 00005 | 汇丰控股 | 63.88万 | 58.950 | 58.250 | 58.661 | 3747.25万 | 2023-10-24 |
