| 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 | 36.02万 | 14.500 | 14.250 | 14.415 | 519.27万 | 2025-09-15 |
| 302 | 02888 | 渣打集团 | 5.15万 | 14.495 | 14.255 | 14.410 | 74.16万 | 2025-09-15 |
| 303 | 02888 | 渣打集团 | 10.29万 | 14.490 | 14.255 | 14.410 | 148.31万 | 2025-09-15 |
| 304 | 02888 | 渣打集团 | 36.25万 | 14.320 | 14.175 | 14.257 | 516.79万 | 2025-09-12 |
| 305 | 02888 | 渣打集团 | 5.18万 | 14.315 | 14.180 | 14.250 | 73.79万 | 2025-09-12 |
| 306 | 02888 | 渣打集团 | 10.36万 | 14.320 | 14.180 | 14.260 | 147.69万 | 2025-09-12 |
| 307 | 02888 | 渣打集团 | 36.38万 | 14.360 | 14.100 | 14.220 | 517.40万 | 2025-09-11 |
| 308 | 02888 | 渣打集团 | 5.20万 | 14.355 | 14.115 | 14.210 | 73.86万 | 2025-09-11 |
| 309 | 02888 | 渣打集团 | 10.40万 | 14.360 | 14.105 | 14.210 | 147.72万 | 2025-09-11 |
| 310 | 02888 | 渣打集团 | 36.51万 | 14.250 | 13.990 | 14.158 | 516.88万 | 2025-09-10 |
| 311 | 02888 | 渣打集团 | 5.27万 | 14.250 | 14.020 | 14.150 | 74.62万 | 2025-09-10 |
| 312 | 02888 | 渣打集团 | 10.53万 | 14.245 | 14.020 | 14.160 | 149.14万 | 2025-09-10 |
| 313 | 02888 | 渣打集团 | 37.16万 | 14.075 | 13.825 | 13.932 | 517.65万 | 2025-09-09 |
| 314 | 02888 | 渣打集团 | 5.31万 | 14.070 | 13.840 | 13.930 | 73.94万 | 2025-09-09 |
| 315 | 02888 | 渣打集团 | 10.43万 | 14.070 | 13.830 | 13.930 | 145.29万 | 2025-09-09 |
| 316 | 02888 | 渣打集团 | 37.85万 | 13.915 | 13.665 | 13.830 | 523.50万 | 2025-09-08 |
| 317 | 02888 | 渣打集团 | 5.41万 | 13.910 | 13.670 | 13.820 | 74.73万 | 2025-09-08 |
| 318 | 02888 | 渣打集团 | 10.80万 | 13.910 | 13.665 | 13.830 | 149.33万 | 2025-09-08 |
| 319 | 02888 | 渣打集团 | 38.19万 | 13.865 | 13.580 | 13.753 | 525.18万 | 2025-09-05 |
| 320 | 02888 | 渣打集团 | 5.36万 | 13.860 | 13.595 | 13.760 | 73.78万 | 2025-09-05 |
| 321 | 02888 | 渣打集团 | 10.82万 | 13.860 | 13.590 | 13.760 | 148.82万 | 2025-09-05 |
| 322 | 02888 | 渣打集团 | 38.27万 | 13.710 | 13.545 | 13.639 | 521.95万 | 2025-09-04 |
| 323 | 02888 | 渣打集团 | 5.47万 | 13.705 | 13.560 | 13.640 | 74.57万 | 2025-09-04 |
| 324 | 02888 | 渣打集团 | 10.93万 | 13.710 | 13.550 | 13.640 | 149.14万 | 2025-09-04 |
| 325 | 02888 | 渣打集团 | 38.18万 | 13.670 | 13.560 | 13.613 | 519.70万 | 2025-09-03 |
| 326 | 02888 | 渣打集团 | 5.45万 | 13.670 | 13.570 | 13.620 | 74.22万 | 2025-09-03 |
| 327 | 02888 | 渣打集团 | 10.88万 | 13.670 | 13.560 | 13.610 | 148.08万 | 2025-09-03 |
| 328 | 02888 | 渣打集团 | 37.53万 | 13.845 | 13.665 | 13.751 | 516.13万 | 2025-09-02 |
| 329 | 02888 | 渣打集团 | 5.36万 | 13.845 | 13.675 | 13.750 | 73.73万 | 2025-09-02 |
| 330 | 02888 | 渣打集团 | 10.72万 | 13.845 | 13.670 | 13.750 | 147.45万 | 2025-09-02 |
| 331 | 02888 | 渣打集团 | 37.38万 | 13.810 | 13.640 | 13.731 | 513.32万 | 2025-09-01 |
| 332 | 02888 | 渣打集团 | 5.34万 | 13.815 | 13.650 | 13.730 | 73.32万 | 2025-09-01 |
| 333 | 02888 | 渣打集团 | 10.68万 | 13.810 | 13.645 | 13.730 | 146.65万 | 2025-09-01 |
| 334 | 02888 | 渣打集团 | 37.67万 | 13.880 | 13.540 | 13.736 | 517.44万 | 2025-08-29 |
| 335 | 02888 | 渣打集团 | 5.38万 | 13.880 | 13.545 | 13.730 | 73.89万 | 2025-08-29 |
| 336 | 02888 | 渣打集团 | 10.76万 | 13.875 | 13.540 | 13.730 | 147.78万 | 2025-08-29 |
| 337 | 02888 | 渣打集团 | 37.63万 | 13.860 | 13.725 | 13.800 | 519.25万 | 2025-08-28 |
| 338 | 02888 | 渣打集团 | 5.38万 | 13.860 | 13.725 | 13.790 | 74.13万 | 2025-08-28 |
| 339 | 02888 | 渣打集团 | 10.74万 | 13.855 | 13.725 | 13.800 | 148.16万 | 2025-08-28 |
| 340 | 02888 | 渣打集团 | 37.27万 | 13.995 | 13.710 | 13.806 | 514.61万 | 2025-08-27 |
| 341 | 02888 | 渣打集团 | 5.32万 | 13.995 | 13.715 | 13.820 | 73.59万 | 2025-08-27 |
| 342 | 02888 | 渣打集团 | 10.65万 | 13.995 | 13.710 | 13.810 | 147.07万 | 2025-08-27 |
| 343 | 02888 | 渣打集团 | 36.51万 | 14.030 | 13.710 | 13.897 | 507.45万 | 2025-08-26 |
| 344 | 02888 | 渣打集团 | 5.22万 | 14.000 | 13.715 | 13.890 | 72.45万 | 2025-08-26 |
| 345 | 02888 | 渣打集团 | 10.43万 | 14.015 | 13.710 | 13.900 | 145.01万 | 2025-08-26 |
| 346 | 02888 | 渣打集团 | 9.25万 | 14.085 | 13.990 | 14.055 | 129.98万 | 2025-08-22 |
| 347 | 02888 | 渣打集团 | 2.11万 | 14.085 | 14.005 | 14.060 | 29.61万 | 2025-08-22 |
| 348 | 02888 | 渣打集团 | 3.73万 | 14.085 | 13.995 | 14.060 | 52.41万 | 2025-08-22 |
| 349 | 02888 | 渣打集团 | 38.31万 | 13.650 | 13.540 | 13.602 | 521.09万 | 2025-08-21 |
| 350 | 02888 | 渣打集团 | 5.47万 | 13.645 | 13.545 | 13.600 | 74.43万 | 2025-08-21 |