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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 |
| 2301 | 00005 | 汇丰控股 | 60.00万 | 5.913 | 5.850 | 5.885 | 353.13万 | 2023-09-11 |
| 2302 | 00005 | 汇丰控股 | 160.00万 | 5.913 | 5.849 | 5.886 | 941.76万 | 2023-09-11 |
| 2303 | 00005 | 汇丰控股 | 93.21万 | 5.845 | 5.769 | 5.809 | 541.42万 | 2023-09-08 |
| 2304 | 00005 | 汇丰控股 | 13.80万 | 5.845 | 5.769 | 5.809 | 80.18万 | 2023-09-08 |
| 2305 | 00005 | 汇丰控股 | 17.60万 | 5.844 | 5.769 | 5.807 | 102.19万 | 2023-09-08 |
| 2306 | 00005 | 汇丰控股 | 60.69万 | 5.845 | 5.769 | 5.809 | 352.56万 | 2023-09-08 |
| 2307 | 00005 | 汇丰控股 | 278.76万 | 57.650 | 57.150 | 57.369 | 15992.20万 | 2023-09-07 |
| 2308 | 00005 | 汇丰控股 | 19.99万 | 5.916 | 5.827 | 5.880 | 117.54万 | 2023-09-07 |
| 2309 | 00005 | 汇丰控股 | 20.00万 | 5.916 | 5.826 | 5.879 | 117.59万 | 2023-09-07 |
| 2310 | 00005 | 汇丰控股 | 60.00万 | 5.917 | 5.826 | 5.879 | 352.72万 | 2023-09-07 |
| 2311 | 00005 | 汇丰控股 | 150.39万 | 5.917 | 5.827 | 5.874 | 883.44万 | 2023-09-07 |
| 2312 | 00005 | 汇丰控股 | 192.48万 | 58.000 | 57.650 | 57.844 | 11133.77万 | 2023-09-06 |
| 2313 | 00005 | 汇丰控股 | 19.86万 | 5.868 | 5.795 | 5.834 | 115.85万 | 2023-09-06 |
| 2314 | 00005 | 汇丰控股 | 19.99万 | 5.867 | 5.795 | 5.832 | 116.57万 | 2023-09-06 |
| 2315 | 00005 | 汇丰控股 | 59.96万 | 5.867 | 5.795 | 5.827 | 349.35万 | 2023-09-06 |
| 2316 | 00005 | 汇丰控股 | 131.70万 | 5.868 | 5.795 | 5.834 | 768.38万 | 2023-09-06 |
| 2317 | 00005 | 汇丰控股 | 288.60万 | 58.250 | 57.250 | 57.805 | 16682.38万 | 2023-09-05 |
| 2318 | 00005 | 汇丰控股 | 20.00万 | 5.932 | 5.791 | 5.887 | 117.74万 | 2023-09-05 |
| 2319 | 00005 | 汇丰控股 | 20.00万 | 5.933 | 5.791 | 5.888 | 117.76万 | 2023-09-05 |
| 2320 | 00005 | 汇丰控股 | 60.00万 | 5.934 | 5.790 | 5.890 | 353.38万 | 2023-09-05 |
| 2321 | 00005 | 汇丰控股 | 150.00万 | 5.932 | 5.791 | 5.889 | 883.39万 | 2023-09-05 |
| 2322 | 00005 | 汇丰控股 | 288.88万 | 59.000 | 58.350 | 58.721 | 16963.40万 | 2023-09-04 |
| 2323 | 00005 | 汇丰控股 | 18.80万 | 5.940 | 5.840 | 5.886 | 110.64万 | 2023-09-04 |
| 2324 | 00005 | 汇丰控股 | 19.98万 | 5.940 | 5.840 | 5.889 | 117.64万 | 2023-09-04 |
| 2325 | 00005 | 汇丰控股 | 59.89万 | 5.943 | 5.840 | 5.890 | 352.73万 | 2023-09-04 |
| 2326 | 00005 | 汇丰控股 | 105.18万 | 5.942 | 5.840 | 5.893 | 619.83万 | 2023-09-04 |
| 2327 | 00005 | 汇丰控股 | 120.38万 | 5.903 | 5.838 | 5.873 | 706.97万 | 2023-09-01 |
| 2328 | 00005 | 汇丰控股 | 17.79万 | 5.902 | 5.839 | 5.872 | 104.49万 | 2023-09-01 |
| 2329 | 00005 | 汇丰控股 | 19.98万 | 5.902 | 5.839 | 5.873 | 117.33万 | 2023-09-01 |
| 2330 | 00005 | 汇丰控股 | 54.97万 | 5.903 | 5.839 | 5.871 | 322.72万 | 2023-09-01 |
| 2331 | 00005 | 汇丰控股 | 197.80万 | 59.300 | 59.000 | 59.087 | 11687.35万 | 2023-08-31 |
| 2332 | 00005 | 汇丰控股 | 19.94万 | 5.919 | 5.835 | 5.880 | 117.23万 | 2023-08-31 |
| 2333 | 00005 | 汇丰控股 | 19.94万 | 5.916 | 5.835 | 5.879 | 117.24万 | 2023-08-31 |
| 2334 | 00005 | 汇丰控股 | 54.92万 | 5.917 | 5.834 | 5.880 | 322.91万 | 2023-08-31 |
| 2335 | 00005 | 汇丰控股 | 149.65万 | 5.917 | 5.834 | 5.878 | 879.66万 | 2023-08-31 |
| 2336 | 00005 | 汇丰控股 | 286.08万 | 59.600 | 59.000 | 59.409 | 16995.85万 | 2023-08-30 |
| 2337 | 00005 | 汇丰控股 | 19.98万 | 6.006 | 5.914 | 5.965 | 119.19万 | 2023-08-30 |
| 2338 | 00005 | 汇丰控股 | 20.00万 | 6.005 | 5.913 | 5.961 | 119.22万 | 2023-08-30 |
| 2339 | 00005 | 汇丰控股 | 59.94万 | 6.006 | 5.914 | 5.964 | 357.53万 | 2023-08-30 |
| 2340 | 00005 | 汇丰控股 | 149.93万 | 6.004 | 5.913 | 5.964 | 894.23万 | 2023-08-30 |
| 2341 | 00005 | 汇丰控股 | 227.80万 | 59.400 | 58.300 | 59.017 | 13444.18万 | 2023-08-29 |
| 2342 | 00005 | 汇丰控股 | 20.00万 | 5.982 | 5.870 | 5.940 | 118.81万 | 2023-08-29 |
| 2343 | 00005 | 汇丰控股 | 20.00万 | 5.981 | 5.870 | 5.940 | 118.79万 | 2023-08-29 |
| 2344 | 00005 | 汇丰控股 | 60.00万 | 5.981 | 5.869 | 5.938 | 356.30万 | 2023-08-29 |
| 2345 | 00005 | 汇丰控股 | 150.00万 | 5.982 | 5.870 | 5.940 | 890.99万 | 2023-08-29 |
| 2346 | 00005 | 汇丰控股 | 160.08万 | 59.250 | 58.650 | 58.979 | 9441.38万 | 2023-08-28 |
| 2347 | 00005 | 汇丰控股 | 157.12万 | 58.650 | 58.250 | 58.446 | 9182.96万 | 2023-08-25 |
| 2348 | 00005 | 汇丰控股 | 16.68万 | 5.944 | 5.867 | 5.903 | 98.48万 | 2023-08-25 |
| 2349 | 00005 | 汇丰控股 | 16.77万 | 5.943 | 5.867 | 5.902 | 98.95万 | 2023-08-25 |
| 2350 | 00005 | 汇丰控股 | 70.00万 | 5.943 | 5.866 | 5.902 | 413.14万 | 2023-08-25 |
