ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2025
Shares 352,320 Value ($000) $5,785 Avg Close — Range —
Q3 2025
Shares 946,821 Value ($000) $10,372 Avg Close — Range —
Q2 2025
Shares 601,130 Value ($000) $6,259 Avg Close — Range —
Q1 2025
Shares 1,212,930 Value ($000) $10,432 Avg Close — Range —
Q4 2024
Shares 272,200 Value ($000) $2,761 Avg Close — Range —
Q1 2022
Shares 34,293 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 34,293 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 34,293 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 34,293 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 34,293 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 34,293 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 34,293 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 34,293 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 34,293 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 34,293 Value ($000) $190,268 Avg Close — Range —