| 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 |
| 2701 | 00005 | 汇丰控股 | 248.34万 | 58.590 | 57.750 | 58.194 | 14451.99万 | 2016-09-29 |
| 2702 | 00005 | 汇丰控股 | 323.66万 | 58.210 | 57.250 | 57.767 | 18696.77万 | 2016-09-28 |
| 2703 | 00005 | 汇丰控股 | 326.91万 | 58.040 | 57.250 | 57.690 | 18859.55万 | 2016-09-27 |
| 2704 | 00005 | 汇丰控股 | 301.60万 | 57.980 | 57.360 | 57.627 | 17380.59万 | 2016-09-26 |
| 2705 | 00005 | 汇丰控股 | 351.52万 | 58.420 | 57.850 | 58.113 | 20427.74万 | 2016-09-23 |
| 2706 | 00005 | 汇丰控股 | 406.40万 | 58.800 | 57.770 | 58.419 | 23741.11万 | 2016-09-22 |
| 2707 | 00005 | 汇丰控股 | 258.35万 | 59.950 | 59.190 | 59.476 | 15365.65万 | 2016-09-21 |
| 2708 | 00005 | 汇丰控股 | 289.75万 | 59.210 | 58.720 | 59.003 | 17096.36万 | 2016-09-20 |
| 2709 | 00005 | 汇丰控股 | 333.17万 | 59.520 | 58.970 | 59.246 | 19739.10万 | 2016-09-19 |
| 2710 | 00005 | 汇丰控股 | 277.21万 | 58.640 | 58.060 | 58.319 | 16166.46万 | 2016-09-16 |
| 2711 | 00005 | 汇丰控股 | 343.94万 | 58.610 | 57.580 | 58.335 | 20063.89万 | 2016-09-15 |
| 2712 | 00005 | 汇丰控股 | 406.67万 | 58.490 | 57.380 | 57.926 | 23556.70万 | 2016-09-14 |
| 2713 | 00005 | 汇丰控股 | 389.41万 | 58.100 | 57.210 | 57.590 | 22426.17万 | 2016-09-13 |
| 2714 | 00005 | 汇丰控股 | 376.17万 | 58.970 | 58.000 | 58.341 | 21945.85万 | 2016-09-12 |
| 2715 | 00005 | 汇丰控股 | 388.64万 | 60.060 | 59.730 | 59.933 | 23292.11万 | 2016-09-09 |
| 2716 | 00005 | 汇丰控股 | 368.58万 | 59.680 | 58.800 | 59.260 | 21841.80万 | 2016-09-08 |
| 2717 | 00005 | 汇丰控股 | 412.53万 | 59.130 | 58.460 | 58.757 | 24238.83万 | 2016-09-07 |
| 2718 | 00005 | 汇丰控股 | 369.72万 | 60.170 | 58.680 | 59.353 | 21943.96万 | 2016-09-06 |
| 2719 | 00005 | 汇丰控股 | 268.48万 | 59.890 | 59.530 | 59.703 | 16029.36万 | 2016-09-05 |
| 2720 | 00005 | 汇丰控股 | 435.96万 | 59.710 | 58.640 | 59.217 | 25816.07万 | 2016-09-02 |
| 2721 | 00005 | 汇丰控股 | 539.78万 | 58.860 | 57.740 | 58.446 | 31547.97万 | 2016-09-01 |
| 2722 | 00005 | 汇丰控股 | 423.66万 | 57.780 | 57.050 | 57.508 | 24363.74万 | 2016-08-31 |
| 2723 | 00005 | 汇丰控股 | 340.66万 | 57.250 | 56.600 | 57.002 | 19417.97万 | 2016-08-30 |
| 2724 | 00005 | 汇丰控股 | 191.84万 | 56.290 | 55.750 | 55.970 | 10737.10万 | 2016-08-26 |
| 2725 | 00005 | 汇丰控股 | 246.25万 | 55.760 | 55.350 | 55.538 | 13676.30万 | 2016-08-25 |
| 2726 | 00005 | 汇丰控股 | 219.70万 | 55.650 | 54.940 | 55.367 | 12163.81万 | 2016-08-24 |
| 2727 | 00005 | 汇丰控股 | 215.87万 | 55.260 | 54.770 | 55.015 | 11876.11万 | 2016-08-23 |
| 2728 | 00005 | 汇丰控股 | 167.02万 | 55.630 | 54.950 | 55.287 | 9234.24万 | 2016-08-22 |
| 2729 | 00005 | 汇丰控股 | 177.46万 | 55.480 | 55.080 | 55.281 | 9810.20万 | 2016-08-19 |
| 2730 | 00005 | 汇丰控股 | 216.32万 | 55.050 | 54.720 | 54.957 | 11888.07万 | 2016-08-18 |
| 2731 | 00005 | 汇丰控股 | 302.00万 | 54.960 | 54.570 | 54.753 | 16535.42万 | 2016-08-17 |
| 2732 | 00005 | 汇丰控股 | 266.98万 | 54.640 | 54.210 | 54.440 | 14534.70万 | 2016-08-16 |
| 2733 | 00005 | 汇丰控股 | 145.00万 | 55.230 | 54.440 | 54.994 | 7974.25万 | 2016-08-15 |
| 2734 | 00005 | 汇丰控股 | 178.37万 | 55.130 | 54.590 | 54.879 | 9788.82万 | 2016-08-12 |
| 2735 | 00005 | 汇丰控股 | 182.85万 | 55.060 | 54.470 | 54.841 | 10027.82万 | 2016-08-11 |
| 2736 | 00005 | 汇丰控股 | 166.34万 | 54.840 | 54.230 | 54.645 | 9089.56万 | 2016-08-10 |
| 2737 | 00005 | 汇丰控股 | 88.69万 | 54.650 | 54.400 | 54.580 | 4840.97万 | 2016-08-09 |
| 2738 | 00005 | 汇丰控股 | 199.73万 | 53.410 | 52.920 | 53.227 | 10630.95万 | 2016-08-04 |
| 2739 | 00005 | 汇丰控股 | 2.00万 | 1.350 | - | 1.350 | 2.70万 | 1994-06-03 |
