| 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 | 37.23万 | 18.030 | 17.800 | 17.888 | 665.97万 | 2025-12-22 |
| 302 | 02888 | 渣打集团 | 31.95万 | 18.075 | 17.795 | 17.893 | 571.62万 | 2025-12-19 |
| 303 | 02888 | 渣打集团 | 4.70万 | 18.065 | 17.815 | 17.900 | 84.19万 | 2025-12-19 |
| 304 | 02888 | 渣打集团 | 9.24万 | 18.070 | 17.810 | 17.900 | 165.40万 | 2025-12-19 |
| 305 | 02888 | 渣打集团 | 37.52万 | 17.780 | 17.515 | 17.645 | 661.97万 | 2025-12-18 |
| 306 | 02888 | 渣打集团 | 5.36万 | 17.780 | 17.525 | 17.640 | 94.54万 | 2025-12-18 |
| 307 | 02888 | 渣打集团 | 10.72万 | 17.775 | 17.515 | 17.640 | 189.09万 | 2025-12-18 |
| 308 | 02888 | 渣打集团 | 37.64万 | 18.045 | 17.650 | 17.845 | 671.72万 | 2025-12-17 |
| 309 | 02888 | 渣打集团 | 5.38万 | 18.040 | 17.655 | 17.850 | 95.98万 | 2025-12-17 |
| 310 | 02888 | 渣打集团 | 10.75万 | 18.045 | 17.650 | 17.850 | 191.97万 | 2025-12-17 |
| 311 | 02888 | 渣打集团 | 37.61万 | 17.640 | 17.425 | 17.516 | 658.84万 | 2025-12-16 |
| 312 | 02888 | 渣打集团 | 5.37万 | 17.640 | 17.430 | 17.520 | 94.14万 | 2025-12-16 |
| 313 | 02888 | 渣打集团 | 10.75万 | 17.645 | 17.425 | 17.520 | 188.28万 | 2025-12-16 |
| 314 | 02888 | 渣打集团 | 38.53万 | 17.715 | 17.435 | 17.624 | 679.04万 | 2025-12-15 |
| 315 | 02888 | 渣打集团 | 5.50万 | 17.715 | 17.450 | 17.610 | 96.93万 | 2025-12-15 |
| 316 | 02888 | 渣打集团 | 11.01万 | 17.715 | 17.450 | 17.620 | 193.97万 | 2025-12-15 |
| 317 | 02888 | 渣打集团 | 38.49万 | 17.595 | 17.265 | 17.448 | 671.58万 | 2025-12-12 |
| 318 | 02888 | 渣打集团 | 5.50万 | 17.595 | 17.270 | 17.480 | 96.11万 | 2025-12-12 |
| 319 | 02888 | 渣打集团 | 11.00万 | 17.595 | 17.270 | 17.460 | 192.01万 | 2025-12-12 |
| 320 | 02888 | 渣打集团 | 39.08万 | 17.300 | 17.010 | 17.194 | 671.87万 | 2025-12-11 |
| 321 | 02888 | 渣打集团 | 5.58万 | 17.295 | 17.010 | 17.190 | 95.96万 | 2025-12-11 |
| 322 | 02888 | 渣打集团 | 11.16万 | 17.295 | 17.010 | 17.190 | 191.92万 | 2025-12-11 |
| 323 | 02888 | 渣打集团 | 39.96万 | 17.050 | 16.795 | 16.971 | 678.23万 | 2025-12-10 |
| 324 | 02888 | 渣打集团 | 5.71万 | 17.050 | 16.900 | 16.970 | 96.88万 | 2025-12-10 |
| 325 | 02888 | 渣打集团 | 11.42万 | 17.050 | 16.885 | 16.970 | 193.77万 | 2025-12-10 |
| 326 | 02888 | 渣打集团 | 40.27万 | 16.685 | 16.435 | 16.593 | 668.25万 | 2025-12-09 |
| 327 | 02888 | 渣打集团 | 5.75万 | 16.680 | 16.430 | 16.580 | 95.39万 | 2025-12-09 |
| 328 | 02888 | 渣打集团 | 11.51万 | 16.685 | 16.440 | 16.590 | 190.90万 | 2025-12-09 |
| 329 | 02888 | 渣打集团 | 40.78万 | 16.515 | 16.235 | 16.450 | 670.88万 | 2025-12-08 |
| 330 | 02888 | 渣打集团 | 5.83万 | 16.510 | 16.250 | 16.440 | 95.78万 | 2025-12-08 |
| 331 | 02888 | 渣打集团 | 11.65万 | 16.510 | 16.250 | 16.450 | 191.68万 | 2025-12-08 |
| 332 | 02888 | 渣打集团 | 40.01万 | 16.745 | 16.370 | 16.533 | 661.54万 | 2025-12-05 |
| 333 | 02888 | 渣打集团 | 5.72万 | 16.705 | 16.375 | 16.540 | 94.54万 | 2025-12-05 |
| 334 | 02888 | 渣打集团 | 11.43万 | 16.740 | 16.375 | 16.540 | 189.09万 | 2025-12-05 |
| 335 | 02888 | 渣打集团 | 40.12万 | 16.675 | 16.480 | 16.561 | 664.37万 | 2025-12-04 |
| 336 | 02888 | 渣打集团 | 5.73万 | 16.670 | 16.480 | 16.560 | 94.90万 | 2025-12-04 |
| 337 | 02888 | 渣打集团 | 11.46万 | 16.670 | 16.475 | 16.570 | 189.92万 | 2025-12-04 |
| 338 | 02888 | 渣打集团 | 39.60万 | 16.985 | 16.655 | 16.830 | 666.51万 | 2025-12-03 |
| 339 | 02888 | 渣打集团 | 5.66万 | 16.985 | 16.655 | 16.840 | 95.27万 | 2025-12-03 |
| 340 | 02888 | 渣打集团 | 11.31万 | 16.985 | 16.655 | 16.840 | 190.54万 | 2025-12-03 |
| 341 | 02888 | 渣打集团 | 39.95万 | 17.095 | 16.895 | 16.999 | 679.04万 | 2025-12-02 |
| 342 | 02888 | 渣打集团 | 5.71万 | 17.090 | 16.895 | 16.990 | 96.95万 | 2025-12-02 |
| 343 | 02888 | 渣打集团 | 11.41万 | 17.095 | 16.900 | 16.990 | 193.91万 | 2025-12-02 |
| 344 | 02888 | 渣打集团 | 40.09万 | 16.880 | 16.675 | 16.771 | 672.28万 | 2025-12-01 |
| 345 | 02888 | 渣打集团 | 5.73万 | 16.870 | 16.685 | 16.770 | 96.07万 | 2025-12-01 |
| 346 | 02888 | 渣打集团 | 11.46万 | 16.880 | 16.675 | 16.770 | 192.13万 | 2025-12-01 |
| 347 | 02888 | 渣打集团 | 31.73万 | 16.830 | 16.625 | 16.722 | 530.58万 | 2025-11-28 |
| 348 | 02888 | 渣打集团 | 4.53万 | 16.820 | 16.625 | 16.720 | 75.79万 | 2025-11-28 |
| 349 | 02888 | 渣打集团 | 9.07万 | 16.825 | 16.625 | 16.720 | 151.57万 | 2025-11-28 |
| 350 | 02888 | 渣打集团 | 32.01万 | 16.660 | 16.330 | 16.556 | 529.92万 | 2025-11-27 |