| 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 |
| 40901 | 09960 | 康圣环球 | 1.00万 | 1.820 | 1.800 | 1.815 | 1.81万 | 2023-07-13 |
| 40902 | 09987 | 百胜中国 | 1.66万 | 60.700 | 59.510 | 60.209 | 100.00万 | 2023-07-13 |
| 40903 | 00005 | 汇丰控股 | 194.68万 | 61.350 | 60.850 | 61.164 | 11907.35万 | 2023-07-12 |
| 40904 | 00005 | 汇丰控股 | 9.23万 | 6.162 | 6.014 | 6.128 | 56.55万 | 2023-07-12 |
| 40905 | 00005 | 汇丰控股 | 12.56万 | 6.166 | 6.015 | 6.116 | 76.83万 | 2023-07-12 |
| 40906 | 00005 | 汇丰控股 | 17.55万 | 6.166 | 6.015 | 6.124 | 107.50万 | 2023-07-12 |
| 40907 | 00005 | 汇丰控股 | 50.04万 | 6.166 | 6.015 | 6.115 | 305.98万 | 2023-07-12 |
| 40908 | 00005 | 汇丰控股 | 140.94万 | 6.166 | 6.014 | 6.110 | 861.18万 | 2023-07-12 |
| 40909 | 00023 | 东亚银行 | 33.68万 | 11.000 | 10.820 | 10.960 | 369.12万 | 2023-07-12 |
| 40910 | 00199 | 德祥新云算力 | 56.60万 | 0.840 | 0.830 | 0.835 | 47.24万 | 2023-07-12 |
| 40911 | 00259 | 亿都(国际控股) | 23.00万 | 2.940 | 2.900 | 2.923 | 67.22万 | 2023-07-12 |
| 40912 | 00700 | 腾讯控股 | 118.00万 | 340.800 | 336.000 | 339.177 | 40022.92万 | 2023-07-12 |
| 40913 | 00856 | 伟仕佳杰 | 20.40万 | 3.950 | 3.930 | 3.945 | 80.47万 | 2023-07-12 |
| 40914 | 00881 | 中升控股 | 34.15万 | 28.990 | 28.870 | 28.947 | 988.53万 | 2023-07-12 |
| 40915 | 00896 | 兴胜创建 | 97.60万 | 1.130 | - | 1.130 | 110.29万 | 2023-07-12 |
| 40916 | 00947 | 摩比发展 | 0.90万 | 0.244 | 0.243 | 0.244 | 0.22万 | 2023-07-12 |
| 40917 | 01299 | 友邦保险 | 168.84万 | 78.650 | 77.500 | 78.270 | 13215.05万 | 2023-07-12 |
| 40918 | 01382 | 互太纺织 | 21.50万 | 1.880 | 1.880 | 1.880 | 40.42万 | 2023-07-12 |
| 40919 | 01672 | 歌礼制药-B | 32.90万 | 2.170 | 2.150 | 2.169 | 71.37万 | 2023-07-12 |
| 40920 | 01690 | 立基工程控股 | 28.00万 | 0.060 | 0.060 | 0.360 | 10.08万 | 2023-07-12 |
| 40921 | 01860 | 汇量科技 | 18.50万 | 3.580 | 3.480 | 3.549 | 65.65万 | 2023-07-12 |
| 40922 | 01986 | 彩客新能源 | 20.90万 | 1.320 | 1.310 | 1.313 | 27.43万 | 2023-07-12 |
| 40923 | 02215 | 德信服务集团 | 204.70万 | 2.690 | 2.640 | 2.690 | 550.56万 | 2023-07-12 |
| 40924 | 02257 | 圣诺医药-B | 0.82万 | 56.000 | 55.000 | 55.575 | 45.57万 | 2023-07-12 |
| 40925 | 02319 | 蒙牛乳业 | 35.00万 | 28.500 | 28.150 | 28.357 | 992.51万 | 2023-07-12 |
| 40926 | 02342 | 京信通信 | 44.40万 | 1.400 | 1.380 | 1.394 | 61.89万 | 2023-07-12 |
| 40927 | 02390 | 知乎-W | 8.98万 | 2.360 | 2.200 | 2.309 | 20.73万 | 2023-07-12 |
| 40928 | 02418 | 德银天下 | 185.85万 | 1.900 | 1.840 | 1.874 | 348.23万 | 2023-07-12 |
| 40929 | 02423 | 贝壳-W | 26.47万 | 5.150 | 5.010 | 5.097 | 134.93万 | 2023-07-12 |
| 40930 | 02888 | 渣打集团 | 0.15万 | 6.818 | 6.800 | 6.807 | 1.04万 | 2023-07-12 |
| 40931 | 06100 | 同道猎聘 | 19.00万 | 8.390 | 7.930 | 8.074 | 153.41万 | 2023-07-12 |
| 40932 | 06690 | 海尔智家 | 10.07万 | 23.300 | 23.100 | 23.219 | 233.82万 | 2023-07-12 |
| 40933 | 06699 | 时代天使 | 0.94万 | 65.350 | 65.150 | 65.231 | 61.32万 | 2023-07-12 |
| 40934 | 06868 | 天福 | 0.20万 | 4.700 | 4.700 | 4.700 | 0.94万 | 2023-07-12 |
| 40935 | 06898 | 中国铝罐 | 490.00万 | 0.590 | 0.580 | 0.590 | 289.07万 | 2023-07-12 |
| 40936 | 09960 | 康圣环球 | 1.25万 | 1.820 | 1.760 | 1.793 | 2.24万 | 2023-07-12 |
| 40937 | 09987 | 百胜中国 | 1.70万 | 59.740 | 57.950 | 58.902 | 100.00万 | 2023-07-12 |
| 40938 | 00005 | 汇丰控股 | 208.36万 | 61.450 | 60.900 | 61.128 | 12736.63万 | 2023-07-11 |
| 40939 | 00005 | 汇丰控股 | 14.99万 | 6.044 | 5.985 | 6.016 | 90.18万 | 2023-07-11 |
| 40940 | 00005 | 汇丰控股 | 15.50万 | 6.052 | 5.985 | 6.016 | 93.22万 | 2023-07-11 |
| 40941 | 00005 | 汇丰控股 | 21.46万 | 6.052 | 5.985 | 6.015 | 129.08万 | 2023-07-11 |
| 40942 | 00005 | 汇丰控股 | 56.51万 | 6.052 | 5.985 | 6.015 | 339.91万 | 2023-07-11 |
| 40943 | 00005 | 汇丰控股 | 127.41万 | 6.052 | 5.984 | 6.017 | 766.63万 | 2023-07-11 |
| 40944 | 00023 | 东亚银行 | 32.24万 | 10.940 | 10.720 | 10.879 | 350.74万 | 2023-07-11 |
| 40945 | 00199 | 德祥新云算力 | 60.00万 | 0.840 | 0.830 | 0.834 | 50.05万 | 2023-07-11 |
| 40946 | 00213 | NATIONAL ELEC H | 0.60万 | 0.820 | 0.800 | 0.810 | 0.49万 | 2023-07-11 |
| 40947 | 00259 | 亿都(国际控股) | 22.20万 | 2.970 | 2.880 | 2.950 | 65.49万 | 2023-07-11 |
| 40948 | 00393 | 旭日企业 | 24.80万 | 0.770 | 0.760 | 0.766 | 19.00万 | 2023-07-11 |
| 40949 | 00700 | 腾讯控股 | 121.00万 | 335.400 | 330.200 | 332.996 | 40292.56万 | 2023-07-11 |
| 40950 | 00896 | 兴胜创建 | 100.80万 | 1.130 | 1.120 | 1.130 | 113.90万 | 2023-07-11 |