| 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 |
| 3601 | 00005 | 汇丰控股 | 232.50万 | 60.210 | 59.480 | 59.778 | 13898.43万 | 2019-09-24 |
| 3602 | 00005 | 汇丰控股 | 274.85万 | 60.340 | 59.520 | 59.936 | 16473.57万 | 2019-09-23 |
| 3603 | 00005 | 汇丰控股 | 252.00万 | 60.230 | 59.540 | 59.936 | 15104.05万 | 2019-09-20 |
| 3604 | 00005 | 汇丰控股 | 261.47万 | 60.300 | 59.350 | 60.067 | 15705.87万 | 2019-09-19 |
| 3605 | 00005 | 汇丰控股 | 20.02万 | 59.650 | 59.210 | 59.388 | 1189.16万 | 2019-09-18 |
| 3606 | 00005 | 汇丰控股 | 199.79万 | 60.070 | 59.520 | 59.877 | 11962.49万 | 2019-09-17 |
| 3607 | 00005 | 汇丰控股 | 314.88万 | 60.880 | 60.310 | 60.517 | 19055.64万 | 2019-09-16 |
| 3608 | 00005 | 汇丰控股 | 5.45万 | 60.430 | 60.220 | 60.294 | 328.47万 | 2019-09-13 |
| 3609 | 00005 | 汇丰控股 | 0.01万 | 60.670 | 60.470 | 60.561 | 0.80万 | 2019-09-12 |
| 3610 | 00005 | 汇丰控股 | 0.01万 | 60.690 | 60.460 | 60.600 | 0.61万 | 2019-09-11 |
| 3611 | 00005 | 汇丰控股 | 0.01万 | 59.470 | 59.410 | 59.450 | 0.59万 | 2019-09-10 |
| 3612 | 00005 | 汇丰控股 | 0.49万 | 58.010 | 57.870 | 57.941 | 28.11万 | 2019-09-09 |
| 3613 | 00005 | 汇丰控股 | 1.84万 | 57.840 | 57.720 | 57.791 | 106.15万 | 2019-09-06 |
| 3614 | 00005 | 汇丰控股 | 245.00万 | 57.350 | 56.910 | 57.050 | 13977.41万 | 2019-09-05 |
| 3615 | 00005 | 汇丰控股 | 592.92万 | 56.980 | 56.660 | 56.827 | 33693.99万 | 2019-09-04 |
| 3616 | 00005 | 汇丰控股 | 702.81万 | 56.670 | 56.240 | 56.422 | 39653.71万 | 2019-09-03 |
| 3617 | 00005 | 汇丰控股 | 636.10万 | 57.130 | 56.070 | 56.809 | 36136.29万 | 2019-09-02 |
| 3618 | 00005 | 汇丰控股 | 683.53万 | 56.980 | 56.240 | 56.679 | 38742.15万 | 2019-08-30 |
| 3619 | 00005 | 汇丰控股 | 659.74万 | 56.680 | 55.830 | 56.388 | 37201.48万 | 2019-08-29 |
| 3620 | 00005 | 汇丰控股 | 669.40万 | 56.360 | 55.650 | 56.014 | 37495.84万 | 2019-08-28 |
| 3621 | 00005 | 汇丰控股 | 700.40万 | 56.240 | 55.780 | 56.025 | 39240.14万 | 2019-08-27 |
| 3622 | 00005 | 汇丰控股 | 639.77万 | 56.740 | 55.820 | 56.430 | 36102.74万 | 2019-08-23 |
| 3623 | 00005 | 汇丰控股 | 625.63万 | 56.980 | 56.160 | 56.591 | 35405.10万 | 2019-08-22 |
| 3624 | 00005 | 汇丰控股 | 557.79万 | 57.310 | 56.760 | 57.103 | 31851.11万 | 2019-08-21 |
| 3625 | 00005 | 汇丰控股 | 646.57万 | 57.540 | 56.830 | 57.202 | 36984.99万 | 2019-08-20 |
| 3626 | 00005 | 汇丰控股 | 646.57万 | 58.160 | 57.580 | 57.854 | 37407.08万 | 2019-08-19 |
| 3627 | 00005 | 汇丰控股 | 510.12万 | 56.760 | 56.020 | 56.438 | 28789.93万 | 2019-08-16 |
| 3628 | 00005 | 汇丰控股 | 510.12万 | 56.750 | 55.790 | 56.239 | 28688.54万 | 2019-08-15 |
| 3629 | 00005 | 汇丰控股 | 510.12万 | 58.180 | 56.880 | 57.400 | 29280.64万 | 2019-08-14 |
| 3630 | 00005 | 汇丰控股 | 510.12万 | 58.450 | 57.410 | 57.813 | 29491.50万 | 2019-08-13 |
| 3631 | 00005 | 汇丰控股 | 385.09万 | 59.600 | 57.530 | 58.169 | 22400.20万 | 2019-08-12 |
| 3632 | 00005 | 汇丰控股 | 345.09万 | 60.210 | 59.450 | 59.768 | 20625.14万 | 2019-08-09 |
| 3633 | 00005 | 汇丰控股 | 283.58万 | 60.280 | 59.650 | 59.897 | 16985.60万 | 2019-08-08 |
| 3634 | 00005 | 汇丰控股 | 237.16万 | 60.760 | 59.710 | 60.197 | 14276.59万 | 2019-08-07 |
| 3635 | 00005 | 汇丰控股 | 240.50万 | 60.630 | 59.610 | 60.099 | 14454.13万 | 2019-08-06 |
| 3636 | 00005 | 汇丰控股 | 134.30万 | 70.390 | 69.650 | 70.108 | 9415.57万 | 2018-08-16 |
| 3637 | 00005 | 汇丰控股 | 397.82万 | 71.720 | 70.310 | 70.808 | 28168.45万 | 2018-08-15 |
| 3638 | 00005 | 汇丰控股 | 245.27万 | 72.190 | 71.630 | 71.904 | 17635.60万 | 2018-08-14 |
| 3639 | 00005 | 汇丰控股 | 270.26万 | 72.310 | 71.500 | 71.839 | 19415.53万 | 2018-08-13 |
| 3640 | 00005 | 汇丰控股 | 353.11万 | 72.890 | 72.080 | 72.451 | 25583.14万 | 2018-08-10 |
| 3641 | 00005 | 汇丰控股 | 163.05万 | 73.630 | 73.210 | 73.454 | 11976.64万 | 2018-08-09 |
| 3642 | 00005 | 汇丰控股 | 220.00万 | 73.500 | 72.370 | 73.160 | 16095.14万 | 2018-08-08 |
| 3643 | 00005 | 汇丰控股 | 312.39万 | 73.320 | 72.500 | 72.887 | 22769.40万 | 2018-08-07 |
| 3644 | 00005 | 汇丰控股 | 354.17万 | 72.660 | 72.000 | 72.275 | 25597.61万 | 2018-08-06 |
| 3645 | 00005 | 汇丰控股 | 335.77万 | 73.380 | 72.180 | 72.860 | 24464.02万 | 2018-08-03 |
| 3646 | 00005 | 汇丰控股 | 416.32万 | 72.890 | 71.960 | 72.263 | 30084.39万 | 2018-08-02 |
| 3647 | 00005 | 汇丰控股 | 396.63万 | 74.550 | 73.410 | 73.948 | 29330.30万 | 2018-08-01 |
| 3648 | 00005 | 汇丰控股 | 257.33万 | 75.800 | 74.740 | 75.318 | 19381.54万 | 2018-07-31 |
| 3649 | 00005 | 汇丰控股 | 212.46万 | 74.940 | 74.500 | 74.728 | 15876.49万 | 2018-07-30 |
| 3650 | 00005 | 汇丰控股 | 200.00万 | 75.140 | 74.710 | 74.939 | 14987.71万 | 2018-07-27 |