52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 12, 2026 Sep 15, 2026 0.3013
May 13, 2026 Jun 15, 2026 0.3626
Aug 12, 2025 Sep 12, 2025 0.0851
May 14, 2025 Jun 13, 2025 0.1040

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
G5 Administradora de Recursos Ltda. 3,100
GAMMA Investing LLC 560
RhumbLine Advisers LP 10
TOP MUTUAL FUND HOLDERS POSITION
Ubs Trio Ia Brl Master FIF - Acoes Responsabilidade Limitada 3,100

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ASMVY
CUSIP 00212G108
DR Venue OTC
DR ISIN US00212G1085
Ratio DR:ORD 1:3
First Filer DB
Underlying ISIN KYG0535Q1331
Underlying SEDOL 6002453
Country Hong Kong
Effective Date Nov 04, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry General Industrials

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 61.91 164,276 7,823
Jul.26 56.61 288,602 13,118
Jun.26 93.40 224,338 10,683

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