| 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 |
| 301 | 02888 | 渣打集团 | 43.10万 | 13.445 | 13.230 | 13.327 | 574.35万 | 2025-07-21 |
| 302 | 02888 | 渣打集团 | 14.21万 | 13.440 | 13.235 | 13.325 | 189.31万 | 2025-07-21 |
| 303 | 02888 | 渣打集团 | 14.30万 | 13.440 | 13.225 | 13.326 | 190.53万 | 2025-07-21 |
| 304 | 02888 | 渣打集团 | 43.64万 | 13.460 | 13.305 | 13.401 | 584.79万 | 2025-07-18 |
| 305 | 02888 | 渣打集团 | 14.44万 | 13.455 | 13.305 | 13.401 | 193.47万 | 2025-07-18 |
| 306 | 02888 | 渣打集团 | 14.55万 | 13.460 | 13.305 | 13.402 | 194.95万 | 2025-07-18 |
| 307 | 02888 | 渣打集团 | 44.42万 | 13.445 | 13.160 | 13.257 | 588.85万 | 2025-07-17 |
| 308 | 02888 | 渣打集团 | 14.68万 | 13.440 | 13.155 | 13.258 | 194.59万 | 2025-07-17 |
| 309 | 02888 | 渣打集团 | 14.75万 | 13.445 | 13.160 | 13.258 | 195.53万 | 2025-07-17 |
| 310 | 02888 | 渣打集团 | 44.21万 | 13.175 | 13.025 | 13.113 | 579.75万 | 2025-07-16 |
| 311 | 02888 | 渣打集团 | 14.58万 | 13.175 | 13.023 | 13.114 | 191.23万 | 2025-07-16 |
| 312 | 02888 | 渣打集团 | 14.59万 | 13.170 | 13.025 | 13.114 | 191.32万 | 2025-07-16 |
| 313 | 02888 | 渣打集团 | 43.80万 | 13.300 | 13.115 | 13.198 | 578.07万 | 2025-07-15 |
| 314 | 02888 | 渣打集团 | 14.60万 | 13.300 | 13.120 | 13.198 | 192.70万 | 2025-07-15 |
| 315 | 02888 | 渣打集团 | 14.60万 | 13.295 | 13.110 | 13.198 | 192.69万 | 2025-07-15 |
| 316 | 02888 | 渣打集团 | 46.92万 | 13.085 | 12.860 | 12.982 | 609.11万 | 2025-07-14 |
| 317 | 02888 | 渣打集团 | 15.64万 | 13.085 | 12.860 | 12.983 | 203.06万 | 2025-07-14 |
| 318 | 02888 | 渣打集团 | 15.64万 | 13.085 | 12.855 | 12.983 | 203.05万 | 2025-07-14 |
| 319 | 02888 | 渣打集团 | 44.61万 | 12.940 | 12.660 | 12.756 | 569.04万 | 2025-07-11 |
| 320 | 02888 | 渣打集团 | 14.87万 | 12.935 | 12.665 | 12.754 | 189.66万 | 2025-07-11 |
| 321 | 02888 | 渣打集团 | 14.87万 | 12.935 | 12.665 | 12.754 | 189.66万 | 2025-07-11 |
| 322 | 02888 | 渣打集团 | 45.63万 | 12.915 | 12.775 | 12.895 | 588.42万 | 2025-07-10 |
| 323 | 02888 | 渣打集团 | 15.21万 | 12.890 | 12.795 | 12.881 | 195.93万 | 2025-07-10 |
| 324 | 02888 | 渣打集团 | 15.21万 | 12.895 | 12.795 | 12.885 | 195.98万 | 2025-07-10 |
| 325 | 02888 | 渣打集团 | 42.54万 | 12.655 | 12.475 | 12.557 | 534.16万 | 2025-07-09 |
| 326 | 02888 | 渣打集团 | 14.18万 | 12.655 | 12.475 | 12.557 | 178.06万 | 2025-07-09 |
| 327 | 02888 | 渣打集团 | 14.18万 | 12.655 | 12.475 | 12.558 | 178.07万 | 2025-07-09 |
| 328 | 02888 | 渣打集团 | 43.14万 | 12.495 | 12.260 | 12.410 | 535.36万 | 2025-07-08 |
| 329 | 02888 | 渣打集团 | 14.33万 | 12.495 | 12.260 | 12.411 | 177.82万 | 2025-07-08 |
| 330 | 02888 | 渣打集团 | 14.33万 | 12.495 | 12.260 | 12.412 | 177.88万 | 2025-07-08 |
| 331 | 02888 | 渣打集团 | 43.48万 | 12.350 | 12.195 | 12.270 | 533.46万 | 2025-07-07 |
| 332 | 02888 | 渣打集团 | 14.48万 | 12.350 | 12.190 | 12.270 | 177.67万 | 2025-07-07 |
| 333 | 02888 | 渣打集团 | 14.52万 | 12.350 | 12.195 | 12.270 | 178.15万 | 2025-07-07 |
| 334 | 02888 | 渣打集团 | 43.37万 | 12.175 | 12.040 | 12.099 | 524.73万 | 2025-07-04 |
| 335 | 02888 | 渣打集团 | 14.34万 | 12.175 | 12.045 | 12.100 | 173.50万 | 2025-07-04 |
| 336 | 02888 | 渣打集团 | 14.38万 | 12.175 | 12.045 | 12.100 | 173.94万 | 2025-07-04 |
| 337 | 02888 | 渣打集团 | 44.00万 | 12.205 | 11.935 | 12.116 | 533.11万 | 2025-07-03 |
| 338 | 02888 | 渣打集团 | 14.65万 | 12.205 | 11.945 | 12.118 | 177.57万 | 2025-07-03 |
| 339 | 02888 | 渣打集团 | 14.69万 | 12.210 | 11.985 | 12.118 | 178.01万 | 2025-07-03 |
| 340 | 02888 | 渣打集团 | 44.27万 | 12.170 | 11.850 | 12.017 | 531.97万 | 2025-07-02 |
| 341 | 02888 | 渣打集团 | 14.80万 | 12.165 | 11.850 | 12.017 | 177.85万 | 2025-07-02 |
| 342 | 02888 | 渣打集团 | 14.80万 | 12.170 | 11.850 | 12.017 | 177.85万 | 2025-07-02 |
| 343 | 02888 | 渣打集团 | 43.42万 | 11.970 | 11.675 | 11.839 | 514.04万 | 2025-07-01 |
| 344 | 02888 | 渣打集团 | 14.36万 | 11.965 | 11.675 | 11.839 | 169.99万 | 2025-07-01 |
| 345 | 02888 | 渣打集团 | 14.51万 | 11.965 | 11.675 | 11.840 | 171.79万 | 2025-07-01 |
| 346 | 02888 | 渣打集团 | 42.96万 | 12.185 | 11.950 | 12.066 | 518.37万 | 2025-06-30 |
| 347 | 02888 | 渣打集团 | 14.32万 | 12.190 | 11.955 | 12.065 | 172.77万 | 2025-06-30 |
| 348 | 02888 | 渣打集团 | 14.32万 | 12.185 | 11.955 | 12.066 | 172.78万 | 2025-06-30 |
| 349 | 02888 | 渣打集团 | 44.22万 | 12.200 | 11.940 | 12.100 | 535.08万 | 2025-06-27 |
| 350 | 02888 | 渣打集团 | 14.74万 | 12.200 | 11.945 | 12.101 | 178.37万 | 2025-06-27 |