| 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 |
| 3401 | 00005 | 汇丰控股 | 39.37万 | 4.236 | 4.152 | 4.183 | 164.70万 | 2021-11-29 |
| 3402 | 00005 | 汇丰控股 | 93.55万 | 4.236 | 4.152 | 4.183 | 391.34万 | 2021-11-29 |
| 3403 | 00005 | 汇丰控股 | 753.78万 | 4.284 | 4.152 | 4.211 | 3174.03万 | 2021-11-26 |
| 3404 | 00005 | 汇丰控股 | 388.14万 | 4.456 | 4.399 | 4.439 | 1723.04万 | 2021-11-25 |
| 3405 | 00005 | 汇丰控股 | 155.28万 | 4.473 | 4.421 | 4.447 | 690.50万 | 2021-11-24 |
| 3406 | 00005 | 汇丰控股 | 165.30万 | 4.468 | 4.338 | 4.399 | 727.07万 | 2021-11-23 |
| 3407 | 00005 | 汇丰控股 | 214.83万 | 4.378 | 4.319 | 4.356 | 935.89万 | 2021-11-22 |
| 3408 | 00005 | 汇丰控股 | 443.93万 | 4.404 | 4.287 | 4.317 | 1916.32万 | 2021-11-19 |
| 3409 | 00005 | 汇丰控股 | 350.90万 | 4.421 | 4.370 | 4.398 | 1543.38万 | 2021-11-18 |
| 3410 | 00005 | 汇丰控股 | 189.37万 | 4.429 | 4.381 | 4.407 | 834.52万 | 2021-11-17 |
| 3411 | 00005 | 汇丰控股 | 163.50万 | 4.413 | 4.361 | 4.390 | 717.68万 | 2021-11-16 |
| 3412 | 00005 | 汇丰控股 | 237.12万 | 4.375 | 4.311 | 4.355 | 1032.66万 | 2021-11-15 |
| 3413 | 00005 | 汇丰控股 | 407.14万 | 4.361 | 4.322 | 4.340 | 1767.03万 | 2021-11-12 |
| 3414 | 00005 | 汇丰控股 | 237.72万 | 4.380 | 4.324 | 4.344 | 1032.74万 | 2021-11-11 |
| 3415 | 00005 | 汇丰控股 | 216.09万 | 4.332 | 4.289 | 4.311 | 931.51万 | 2021-11-10 |
| 3416 | 00005 | 汇丰控股 | 351.24万 | 4.329 | 4.285 | 4.308 | 1513.23万 | 2021-11-09 |
| 3417 | 00005 | 汇丰控股 | 410.82万 | 4.386 | 4.343 | 4.364 | 1792.68万 | 2021-11-08 |
| 3418 | 00005 | 汇丰控股 | 270.58万 | 4.416 | 4.322 | 4.381 | 1185.38万 | 2021-11-05 |
| 3419 | 00005 | 汇丰控股 | 339.51万 | 4.458 | 4.311 | 4.371 | 1483.95万 | 2021-11-04 |
| 3420 | 00005 | 汇丰控股 | 280.13万 | 4.444 | 4.404 | 4.424 | 1239.30万 | 2021-11-03 |
| 3421 | 00005 | 汇丰控股 | 336.40万 | 4.447 | 4.385 | 4.421 | 1487.06万 | 2021-11-02 |
| 3422 | 00005 | 汇丰控股 | 223.17万 | 4.475 | 4.424 | 4.462 | 995.80万 | 2021-11-01 |
| 3423 | 00005 | 汇丰控股 | 268.55万 | 4.431 | 4.369 | 4.406 | 1183.19万 | 2021-10-29 |
| 3424 | 00005 | 汇丰控股 | 297.52万 | 4.431 | 4.367 | 4.406 | 1310.90万 | 2021-10-28 |
| 3425 | 00005 | 汇丰控股 | 264.80万 | 4.480 | 4.426 | 4.455 | 1179.54万 | 2021-10-27 |
| 3426 | 00005 | 汇丰控股 | 261.20万 | 4.479 | 4.415 | 4.456 | 1163.97万 | 2021-10-26 |
| 3427 | 00005 | 汇丰控股 | 245.55万 | 60.830 | 59.890 | 60.606 | 14881.56万 | 2019-09-26 |
| 3428 | 00005 | 汇丰控股 | 230.68万 | 60.000 | 59.190 | 59.604 | 13749.29万 | 2019-09-25 |
| 3429 | 00005 | 汇丰控股 | 232.50万 | 60.210 | 59.480 | 59.778 | 13898.43万 | 2019-09-24 |
| 3430 | 00005 | 汇丰控股 | 274.85万 | 60.340 | 59.520 | 59.936 | 16473.57万 | 2019-09-23 |
| 3431 | 00005 | 汇丰控股 | 252.00万 | 60.230 | 59.540 | 59.936 | 15104.05万 | 2019-09-20 |
| 3432 | 00005 | 汇丰控股 | 261.47万 | 60.300 | 59.350 | 60.067 | 15705.87万 | 2019-09-19 |
| 3433 | 00005 | 汇丰控股 | 20.02万 | 59.650 | 59.210 | 59.388 | 1189.16万 | 2019-09-18 |
| 3434 | 00005 | 汇丰控股 | 199.79万 | 60.070 | 59.520 | 59.877 | 11962.49万 | 2019-09-17 |
| 3435 | 00005 | 汇丰控股 | 314.88万 | 60.880 | 60.310 | 60.517 | 19055.64万 | 2019-09-16 |
| 3436 | 00005 | 汇丰控股 | 5.45万 | 60.430 | 60.220 | 60.294 | 328.47万 | 2019-09-13 |
| 3437 | 00005 | 汇丰控股 | 0.01万 | 60.670 | 60.470 | 60.561 | 0.80万 | 2019-09-12 |
| 3438 | 00005 | 汇丰控股 | 0.01万 | 60.690 | 60.460 | 60.600 | 0.61万 | 2019-09-11 |
| 3439 | 00005 | 汇丰控股 | 0.01万 | 59.470 | 59.410 | 59.450 | 0.59万 | 2019-09-10 |
| 3440 | 00005 | 汇丰控股 | 0.49万 | 58.010 | 57.870 | 57.941 | 28.11万 | 2019-09-09 |
| 3441 | 00005 | 汇丰控股 | 1.84万 | 57.840 | 57.720 | 57.791 | 106.15万 | 2019-09-06 |
| 3442 | 00005 | 汇丰控股 | 245.00万 | 57.350 | 56.910 | 57.050 | 13977.41万 | 2019-09-05 |
| 3443 | 00005 | 汇丰控股 | 592.92万 | 56.980 | 56.660 | 56.827 | 33693.99万 | 2019-09-04 |
| 3444 | 00005 | 汇丰控股 | 702.81万 | 56.670 | 56.240 | 56.422 | 39653.71万 | 2019-09-03 |
| 3445 | 00005 | 汇丰控股 | 636.10万 | 57.130 | 56.070 | 56.809 | 36136.29万 | 2019-09-02 |
| 3446 | 00005 | 汇丰控股 | 683.53万 | 56.980 | 56.240 | 56.679 | 38742.15万 | 2019-08-30 |
| 3447 | 00005 | 汇丰控股 | 659.74万 | 56.680 | 55.830 | 56.388 | 37201.48万 | 2019-08-29 |
| 3448 | 00005 | 汇丰控股 | 669.40万 | 56.360 | 55.650 | 56.014 | 37495.84万 | 2019-08-28 |
| 3449 | 00005 | 汇丰控股 | 700.40万 | 56.240 | 55.780 | 56.025 | 39240.14万 | 2019-08-27 |
| 3450 | 00005 | 汇丰控股 | 639.77万 | 56.740 | 55.820 | 56.430 | 36102.74万 | 2019-08-23 |