ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 739,619 Value ($000) $11,908 Avg Close — Range —
Q3 2025
Shares 841,686 Value ($000) $9,334 Avg Close — Range —
Q2 2025
Shares 652,368 Value ($000) $6,739 Avg Close — Range —
Q1 2025
Shares 1,669,622 Value ($000) $14,626 Avg Close — Range —
Q4 2024
Shares 1,162,852 Value ($000) $11,710 Avg Close — Range —
Q3 2024
Shares 991,389 Value ($000) $9,676 Avg Close — Range —
Q4 2022
Shares 86,900 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 515,309 Value ($000) $2,104 Avg Close — Range —
Q2 2020
Shares 999,072 Value ($000) $4,571 Avg Close — Range —
Q1 2020
Shares 1,496,935 Value ($000) $5,799 Avg Close — Range —
Q4 2019
Shares 1,942,500 Value ($000) $10,777 Avg Close — Range —
Q3 2019
Shares 2,249,331 Value ($000) $10,260,462 Avg Close — Range —
Q2 2019
Shares 2,069,000 Value ($000) $8,212 Avg Close — Range —
Q2 2018
Shares 809,023 Value ($000) $3,722 Avg Close — Range —