The Philippine Stock Exchange, Inc.

Daily Quotation Report

February 15, 2024

MAIN BOARD
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

FINANCIALS
**** BANKS ****

ASIA UNITED AUB 35 35.5 35.45 35.45 35.45 35.45 100 3,545 -
BDO UNIBANK BDO 154.3 154.4 154.5 155.2 152.6 154.3 3,125,790 482,516,785 180,721,413
BANK COMMERCE BNCOM 6.5 6.69 6.69 6.7 6.5 6.7 14,100 91,956 -
BANK PH ISLANDS BPI 114.5 114.6 114 114.7 113.5 114.5 2,879,900 328,986,641 1,726,039
CHINABANK CHIB 35 35.1 34 35.05 34 35 547,000 19,006,275 5,623,665
CITYSTATE BANK CSB 8.01 8.5 8 8 8 8 64,100 512,800 -
EAST WEST BANK EW 8.9 8.95 8.84 8.95 8.84 8.95 252,200 2,244,300 222,250
METROBANK MBT 59.4 59.55 59.55 59.8 59.2 59.4 2,315,770 137,847,800 10,770,143
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 8.7 8.74 - - - - - - -
PBCOM PBC 14.56 17.34 - - - - - - -
PHIL NATL BANK PNB 19.34 19.36 19.36 19.42 19.36 19.36 185,000 3,584,124 -
PSBANK PSB 53.8 55 55 55 55 55 150 8,250 -
PHILTRUST PTC 95 119.9 - - - - - - -
RCBC RCB 24 24.05 24.05 24.1 24 24 28,400 682,345 -
SECURITY BANK SECB 73.4 73.5 72.8 73.55 72.8 73.4 95,760 7,017,150 158,166
UNION BANK UBP 44.9 45 45 45 44.75 44.9 64,700 2,906,045 (768,130)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1 1.04 1.03 1.05 1 1.04 522,000 527,130 -

COL FINANCIAL COL 2.41 2.54 2.54 2.54 2.54 2.54 6,000 15,240 -
DOMINION HLDG DHI - - - - - - - - -
FIRST ABACUS FAF 0.61 0.68 - - - - - - -
FERRONOUX HLDG FERRO 2.73 2.75 2.74 2.74 2.74 2.74 9,000 24,660 -
FILIPINO FUND FFI 5.51 7.5 - - - - - - -
IREMIT I 0.46 0.485 - - - - - - -
MEDCO HLDG MED 0.088 0.127 - - - - - - -
MANULIFE MFC 1,150 1,199 - - - - - - -
NTL REINSURANCE NRCP 0.36 0.45 0.4 0.4 0.35 0.35 520,000 193,000 (193,000)
PHIL STOCK EXCH PSE 185.1 188 189 189 185.1 188.7 2,910 548,543 -
SUN LIFE SLF 2,600 2,648 2,600 2,600 2,600 2,600 5 13,000 13,000
VANTAGE V 0.77 0.8 - - - - - - -

FINANCIALS SECTOR TOTAL 10,632,885 986,729,589.00

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****

ACEN CORP ACEN 4.21 4.34 4.26 4.34 4.21 4.21 9,358,000 40,097,950 2,121,730
ALSONS CONS ACR 0.51 0.53 0.53 0.53 0.53 0.53 1,000 530 -
ALTERNERGY HLDG ALTER 0.8 0.82 0.81 0.82 0.8 0.82 2,476,000 1,997,780 (62,180)
ABOITIZ POWER AP 37.65 38 38 38.1 37.65 37.65 937,100 35,573,230 3,764,620
RASLAG ASLAG 1.2 1.22 1.2 1.22 1.2 1.2 119,000 142,860 12,000
BASIC ENERGY BSC 0.208 0.213 0.216 0.216 0.205 0.21 6,240,000 1,308,340 (216,780)
FIRST GEN FGEN 19.38 19.5 18.74 19.52 18.74 19.5 990,800 19,100,176 (794,552)
FIRST PHIL HLDG FPH 65.25 65.6 65.6 65.6 65.5 65.6 21,990 1,441,864 183,400

1
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

JOLLIVILLE HLDG JOH 5 5.95 - - - - - - -

MERALCO MER 361.8 362 361.8 364.8 361.8 362 190,080 69,040,140 (16,030,924)
MANILA WATER MWC 19.06 19.16 18.68 19.16 18.58 19.16 2,889,900 54,458,904 (3,138,212)
PETRON PCOR 3.23 3.25 3.25 3.25 3.24 3.25 491,000 1,594,210 (25,970)
PETROENERGY PERC 4.32 4.65 - - - - - - -
PHX PETROLEUM PNX 4.05 4.17 4.1 4.17 4 4.05 105,000 421,880 (336,419.9997)
REPOWER ENERGY REDC 7.12 7.35 7.4 7.4 7.15 7.37 25,900 187,729 (23,168)
SEMIRARA MINING SCC 32.65 32.7 32.55 32.9 32.55 32.7 880,000 28,821,435 133,630.0001
SYNERGY GRID SGP 8.26 8.29 8.15 8.43 8.15 8.29 1,509,000 12,539,191 (1,484,643)
SHELL PILIPINAS SHLPH 10.62 10.78 10.56 10.78 10.56 10.78 127,100 1,369,948 (1,062,908)
SPC POWER SPC 8.6 8.62 8.51 8.62 8.5 8.6 151,500 1,296,195 (19,780)
SP NEW ENERGY SPNEC 1.17 1.18 1.23 1.25 1.17 1.18 75,170,000 90,387,910 7,162,380
VIVANT VVT 14.84 15.8 15.8 15.8 15.8 15.8 200 3,160 3,160

**** FOOD, BEVERAGE & TOBACCO ****

AGRINURTURE ANI 0.52 0.53 0.54 0.54 0.52 0.53 2,817,000 1,493,120 (759,580)
AXELUM AXLM 2.24 2.3 2.3 2.3 2.3 2.3 10,000 23,000 (23,000)
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 18.7 18.76 18.98 18.98 18.56 18.76 66,600 1,254,150 -
CENTURY FOOD CNPF 36 36.1 35.55 36.1 35.55 36.1 768,200 27,665,615 5,848,785.0001
DEL MONTE DELM 5.94 6 5.87 5.94 5.85 5.94 54,800 325,138 -
DNL INDUS DNL 6.59 6.6 6.61 6.71 6.58 6.59 1,938,700 12,907,541 (3,422,960)
EMPERADOR EMI 20.5 20.65 20.6 20.65 20.45 20.65 821,400 16,854,195 (14,476,425)
SMC FOODANDBEV FB 49.9 50 49.95 50 49 50 8,880 443,306 (59,908)
FIGARO COFFEE FCG 0.7 0.71 0.7 0.72 0.7 0.71 11,462,000 8,156,470 32,120
ALLIANCE SELECT FOOD 0.445 0.495 - - - - - - -
FRUITAS HLDG FRUIT 0.84 0.86 0.85 0.86 0.84 0.86 707,000 600,830 8,500
GINEBRA GSMI 160 162.8 163.9 163.9 159 162.8 49,230 7,903,732 1,997,470
JOLLIBEE JFC 257 259.4 256 260.8 256 257 590,080 153,263,514 15,107,672
KEEPERS HLDG KEEPR 1.42 1.43 1.42 1.43 1.42 1.43 1,630,000 2,318,580 227,300
LIBERTY FLOUR LFM 13.52 14.22 14 15.98 14 15.98 1,500 21,228 -
MACAY HLDG MACAY 5.64 6.26 - - - - - - -
MAXS GROUP MAXS 3.37 3.44 3.4 3.44 3.4 3.43 27,000 92,390 (10,270)
MG HLDG MG 0.091 0.105 0.091 0.091 0.091 0.091 10,000 910 -
MONDE NISSIN MONDE 10.6 10.62 10.3 10.6 10.3 10.6 15,195,200 159,470,528 7,524,428
SHAKEYS PIZZA PIZZA 10.6 10.72 10.72 10.72 10.6 10.6 355,500 3,768,374 (327,576)
ROXAS AND CO RCI 0.58 0.6 0.58 0.6 0.57 0.58 4,136,000 2,418,880 (5,130)
RFM CORP RFM 2.94 2.95 2.97 2.97 2.94 2.94 142,000 418,940 -
ROXAS HLDG ROX - - - - - - - - -
SWIFT FOODS SFI 0.06 0.063 0.065 0.065 0.058 0.063 150,000 9,560 -
UNIV ROBINA URC 118.2 118.3 115.4 119.6 115.4 118.3 2,696,350 319,334,650 45,377,216
VITARICH VITA 0.51 0.53 0.51 0.54 0.5 0.53 847,000 443,370 (5,610)
VICTORIAS VMC 2.6 2.85 - - - - - - -

**** CONSTRUCTION, INFRASTRUCTURE & ALLIED SERVICES ****

CONCRETE A CA 40.05 45 - - - - - - -
CONCRETE B CAB 40.05 45 - - - - - - -
CEMEX HLDG CHP 2.12 2.13 1.88 2.15 1.88 2.12 65,296,000 133,401,030 3,687,090
EC VULCAN CORP ECVC 0.63 0.64 0.64 0.64 0.63 0.64 166,000 104,680 -

2
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

EEI CORP EEI 5.45 5.46 5.5 5.5 5.41 5.45 135,200 735,965 169,890
MEGAWIDE MWIDE 3.22 3.24 3.22 3.24 3.21 3.24 652,000 2,104,610 (353,530)
PHINMA PHN 20.2 20.35 19.8 20.3 19.8 20.3 1,200 24,110 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.405 0.49 0.4 0.49 0.4 0.49 140,000 57,450 -

**** C H E M I C A L S ****

CHEMPHIL CIP 113.3 165 - - - - - - -

CROWN ASIA CROWN 1.65 1.71 1.74 1.74 1.7 1.7 48,000 82,870 3,410
EUROMED EURO 0.73 0.77 - - - - - - -
LMG CORP LMG 0.26 0.335 - - - - - - -
MABUHAY VINYL MVC 5.63 5.78 5.7 5.78 5.7 5.78 1,000 5,772 -
PRYCE CORP PPC 5.19 5.2 5.2 5.24 5.19 5.2 1,172,000 6,104,402 -

**** ELECTRICAL COMPONENTS & EQUIPMENT ****

CONCEPCION CIC 12.9 13 13 13.08 13 13.08 1,200 15,608 (1,308)

GREENERGY GREEN 0.219 0.222 0.221 0.222 0.219 0.222 3,370,000 742,700 -
INTEGRATED MICR IMI 2.53 2.55 2.47 2.55 2.47 2.53 899,000 2,263,420 (259,300)
IONICS ION 1.15 1.17 1.14 1.17 1.13 1.15 2,444,000 2,795,220 30,100
PANASONIC PMPC 4.95 5.04 5.07 5.08 4.95 4.95 18,500 91,976 -
SFA SEMICON SSP 2.46 2.48 2.49 2.49 2.48 2.48 378,000 940,240 -
CIRTEK HLDG TECH 1.89 1.9 1.9 1.93 1.87 1.9 325,000 619,510 -

**** OTHER INDUSTRIALS ****

FILSYN A FYN - - - - - - - - -
FILSYN B FYNB - - - - - - - - -
STENIEL STN - - - - - - - - -

INDUSTRIAL SECTOR TOTAL 221,288,465 1,231,899,333.00

HOLDING FIRMS
**** HOLDING FIRMS ****

ASIA AMLGMATED AAA - - - - - - - - -

ABACORE CAPITAL ABA 1.18 1.19 1.11 1.19 1.11 1.18 81,485,000 95,588,070 (690,390)
ASIABEST GROUP ABG 2.73 3.05 - - - - - - -
AYALA CORP AC 708 719 709.5 724 708 708 347,870 249,961,075 41,531,300
ABOITIZ EQUITY AEV 46 46.55 46.1 46.55 46 46 1,290,500 59,645,190 (17,268,455)
ALLIANCE GLOBAL AGI 11.5 11.6 11.6 11.6 11.5 11.6 1,047,800 12,120,510 1,939,825.9997
ANSCOR ANS 11.96 11.98 11.94 11.96 11.94 11.96 31,300 374,302 -
ANGLO PHIL HLDG APO 0.4 0.42 - - - - - - -
ATN HLDG A ATN 0.36 0.365 0.365 0.365 0.36 0.36 50,000 18,150 -
ATN HLDG B ATNB 0.35 0.415 - - - - - - -
BHI HLDG BH - - - - - - - - -
COSCO CAPITAL COSCO 5.07 5.12 5.04 5.12 5.04 5.12 228,800 1,168,038 15,330
DMCI HLDG DMC 11.22 11.32 11.2 11.34 11.2 11.32 1,668,800 18,834,258 216,628
FILINVEST DEV FDC 5.5 5.6 5.6 5.6 5.5 5.5 102,500 563,770 -

3
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

FJ PRINCE A FJP 1.71 2 - - - - - - -

FJ PRINCE B FJPB 1.5 2.33 - - - - - - -
FORUM PACIFIC FPI 0.21 0.275 - - - - - - -
GT CAPITAL GTCAP 719 720 708 722 701 720 402,400 287,610,295 114,147,735
HOUSE OF INV HI 3.51 3.9 - - - - - - -
JG SUMMIT JGS 40.25 40.3 39.6 40.6 39.6 40.3 1,523,100 61,393,735 7,384,065
KEPPEL HLDG A KPH 5.62 7.37 5.6 5.62 5.6 5.62 100,100 560,562 -
KEPPEL HLDG B KPHB 6.02 7.81 7.83 7.83 7.83 7.83 100 783 -
LODESTAR LODE 0.375 0.41 - - - - - - -
LOPEZ HLDG LPZ 4.3 4.34 4.27 4.3 4.27 4.3 101,000 432,370 -
LT GROUP LTG 9.64 9.65 9.63 9.72 9.62 9.64 1,306,100 12,619,440 (1,332,131)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.135 0.146 0.143 0.146 0.143 0.146 90,000 12,990 -
PACIFICA HLDG PA 1.12 1.41 - - - - - - -
PRIME MEDIA PRIM 2.43 2.54 2.43 2.54 2.43 2.54 45,000 113,200 -
REPUBLIC GLASS REG 2.8 2.9 - - - - - - -
SOLID GROUP SGI 0.97 0.99 0.97 0.97 0.97 0.97 50,000 48,500 -
SM INVESTMENTS SM 912 916 915 922 910 916 346,120 317,485,460 123,000,755
SAN MIGUEL CORP SMC 108.6 109 108 109 107.5 109 128,690 13,990,088 (8,623,660)
SEAFRONT RES SPM 1.6 1.89 - - - - - - -
TOP FRONTIER TFHI 96 97 96 96 96 96 14,730 1,414,080 943,680
WELLEX INDUS WIN 0.265 0.285 - - - - - - -
ZEUS HLDG ZHI 0.076 0.089 - - - - - - -

HOLDING FIRMS SECTOR TOTAL 90,445,010 1,141,735,243.50

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.425 0.44 0.44 0.44 0.44 0.44 60,000 26,400 8,800
ANCHOR LAND ALHI 4.99 6 - - - - - - -
AYALA LAND ALI 34.7 34.75 34.9 35.15 34.6 34.7 9,581,300 332,826,140 (5,935,145)
AYALA LAND LOG ALLHC 1.99 2.01 1.99 2.03 1.96 1.99 1,818,000 3,635,010 83,580
ALTUS PROP APVI 8.96 9.35 9.35 9.35 9.35 9.35 400 3,740 -
ARANETA PROP ARA 1.01 1.04 1.03 1.04 1.01 1.04 234,000 239,540 -
AREIT RT AREIT 33.9 33.95 34 34.05 33.85 33.9 672,000 22,804,975 1,707,365
A BROWN BRN 0.64 0.65 0.66 0.66 0.65 0.65 92,000 60,330 -
CITYLAND DEVT CDC 0.7 0.71 0.72 0.72 0.7 0.71 46,000 32,610 -
CROWN EQUITIES CEI 0.061 0.062 0.062 0.062 0.062 0.062 290,000 17,980 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.62 2.64 2.62 2.64 2.62 2.62 390,000 1,026,150 808,240
CENTURY PROP CPG 0.265 0.27 0.275 0.275 0.265 0.275 2,180,000 589,700 (196,100)
CITICORE RT CREIT 2.68 2.69 2.69 2.7 2.68 2.69 2,551,000 6,856,160 (544,870)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 8.62 8.72 8.3 8.85 8.3 8.72 590,600 5,105,633 450,481
DDMP RT DDMPR 1.2 1.21 1.22 1.23 1.2 1.21 2,553,000 3,094,660 15,760
DM WENCESLAO DMW 5.8 5.95 5.8 5.95 5.8 5.95 6,100 36,189 -
EMPIRE EAST ELI 0.128 0.129 0.128 0.129 0.128 0.129 830,000 106,440 -
EVER GOTESCO EVER 0.275 0.28 0.27 0.285 0.27 0.285 540,000 150,050 -
FILINVEST RT FILRT 3.15 3.19 3.15 3.19 3.1 3.19 1,473,000 4,650,010 (75,720)
FILINVEST LAND FLI 0.69 0.7 0.68 0.7 0.68 0.7 5,526,000 3,835,790 (50,349.9997)
GLOBAL ESTATE GERI 0.8 0.84 0.79 0.84 0.79 0.84 71,000 56,190 -

4
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

8990 HLDG HOUSE 8.51 8.68 8.71 8.71 8.41 8.68 227,100 1,928,481 -
GOLDEN MV HVN 949.5 950 949.5 950 949.5 950 140 132,935 -
PHIL INFRADEV INFRA 0.55 0.57 0.53 0.65 0.5 0.57 1,013,000 578,840 (71,149.9997)
KEPPEL PROP KEP 5 6.74 4.77 6.74 4.77 6.74 500 2,788 -
CITY AND LAND LAND 0.81 0.83 0.83 0.83 0.81 0.83 69,000 56,570 (25,110)
MEGAWORLD MEG 1.97 1.98 1.97 1.99 1.97 1.97 8,370,000 16,526,110 3,599,110
MRC ALLIED MRC 1.25 1.26 1.25 1.27 1.22 1.25 319,000 397,810 -
MREIT RT MREIT 13.5 13.54 13.3 13.64 13.3 13.5 225,100 3,037,774 (791,202)
OMICO CORP OM 0.24 0.248 - - - - - - -
PHIL ESTATES PHES 0.355 0.39 0.39 0.39 0.39 0.39 30,000 11,700 (0)
PREMIERE RT PREIT 1.59 1.6 1.6 1.6 1.58 1.6 548,000 876,480 -
PRIMEX CORP PRMX 2.25 2.54 - - - - - - -
RL COMM RT RCR 5.51 5.52 5.58 5.58 5.51 5.52 909,300 5,029,670 883,084
ROBINSONS LAND RLC 16.38 16.4 16.3 16.5 16.3 16.4 5,060,300 83,322,880 (7,495,034)
PHIL REALTY RLT 0.148 0.159 - - - - - - -
ROCKWELL ROCK 1.37 1.42 1.36 1.42 1.35 1.42 657,000 931,760 (16,560)
SHANG PROP SHNG 3.72 3.73 3.78 3.8 3.72 3.72 211,000 791,540 18,880
STA LUCIA LAND SLI 3.12 3.45 3.45 3.45 3.45 3.45 100,000 345,000 -
SM PRIME HLDG SMPH 33.95 34.3 34.3 34.55 34 34 4,855,400 165,901,980 (63,162,575)
SOC RESOURCES SOC 0.39 0.52 - - - - - - -
VISTAMALLS STR 2.29 2.38 2.35 2.37 2.35 2.37 5,000 11,810 -
SUNTRUST RESORT SUN 0.81 0.85 0.83 0.83 0.83 0.83 51,000 42,330 -
PTFC REDEV CORP TFC 40.05 49 - - - - - - -
VISTA LAND VLL 1.67 1.68 1.68 1.72 1.68 1.68 190,000 319,440 5,040
VISTAREIT RT VREIT 1.73 1.74 1.7 1.73 1.7 1.73 161,000 276,540 -

PROPERTY SECTOR TOTAL 52,514,130 666,439,860.00

SERVICES
**** MEDIA ****

ABS CBN ABS 4.33 4.4 4.31 4.4 4.3 4.32 93,000 403,660 -
GMA NETWORK GMA7 8.83 8.84 8.86 8.86 8.8 8.84 397,500 3,513,337 -
MANILA BULLETIN MB 0.183 0.219 0.219 0.219 0.219 0.219 20,000 4,380 -
MLA BRDCASTING MBC 6.06 8.47 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 1,786 1,790 1,759 1,790 1,758 1,790 72,895 129,641,365 21,851,175
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,296 1,300 1,291 1,304 1,291 1,300 101,695 132,077,020 34,761,850

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.013 0.014 0.013 0.014 0.012 0.013 52,700,000 685,100 -
CONVERGE CNVRG 10.1 10.16 10.16 10.24 9.99 10.16 3,374,500 34,132,398 (1,079,494)
DFNN INC DFNN 2.95 3 2.94 3 2.94 3 206,000 613,670 -
DITO CME HLDG DITO 2.42 2.44 2.48 2.48 2.4 2.44 3,694,000 8,985,260 644,830
IMPERIAL IMP 0.54 0.78 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 0.76 1.12 - - - - - - -

5
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

NOW CORP NOW 1.16 1.17 1.13 1.2 1.12 1.16 3,018,000 3,525,630 (178,269.9999)
TRANSPACIFIC BR TBGI 0.124 0.129 0.123 0.13 0.123 0.129 180,000 22,390 -

**** TRANSPORTATION SERVICES ****

ASIAN TERMINALS ATI 16.38 16.6 16.48 16.62 16.4 16.4 126,800 2,085,892 (1,057,302)
CHELSEA C 1.47 1.5 1.51 1.51 1.47 1.47 46,000 67,920 -
CEBU AIR CEB 33.85 34.1 33.75 34.2 33.75 33.85 117,600 3,995,845 (1,051,600)
INTL CONTAINER ICT 273 274.6 270 281.4 270 273 1,090,730 301,274,850 51,657,204
LBC EXPRESS LBC 15.46 17.74 - - - - - - -
LORENZO SHIPPNG LSC 0.56 0.63 0.6 0.62 0.6 0.62 37,000 22,460 -
MACROASIA MAC 3.95 3.97 3.97 3.97 3.9 3.97 397,000 1,566,660 (59,470)
METROALLIANCE A MAH 0.425 0.55 - - - - - - -
METROALLIANCE B MAHB 0.5 0.74 - - - - - - -
PAL HLDG PAL 5.32 5.5 5.5 5.5 5.5 5.5 1,500 8,250 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.74 0.76 0.78 0.78 0.75 0.76 186,000 139,850 15,100

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.81 1.88 - - - - - - -

BOULEVARD HLDG BHI 0.061 0.062 0.062 0.062 0.061 0.061 1,390,000 84,920 -
DISCOVERY WORLD DWC 1.16 1.2 1.16 1.16 1.16 1.16 15,000 17,400 -
GRAND PLAZA GPH 6.86 8.51 8.51 8.51 8.51 8.51 5,500 46,805 -
WATERFRONT WPI 0.4 0.41 0.4 0.4 0.4 0.4 360,000 144,000 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 8.07 8.81 8.7 8.7 8.7 8.7 5,000 43,500 -
FAR EASTERN U FEU 560 567 565 567 565 567 50 28,330 (5,650)
IPEOPLE IPO 7.01 7.29 7.29 7.29 7.29 7.29 900 6,561 -
STI HLDG STI 0.65 0.66 0.65 0.68 0.65 0.66 15,673,000 10,300,030 3,040,150

**** CASINOS & GAMING ****

BELLE CORP BEL 1.19 1.2 1.2 1.21 1.2 1.2 323,000 387,610 -
BLOOMBERRY BLOOM 11.38 11.4 11.5 11.6 11.28 11.4 4,591,800 52,287,294 (5,261,914)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 3.88 3.89 4.08 4.09 3.88 3.88 1,401,000 5,572,080 -
MANILA JOCKEY MJC - - - - - - - - -
MJC INVESTMENTS MJIC - - - - - - - - -
PH RESORTS GRP PHR 0.84 0.85 0.84 0.87 0.84 0.85 944,000 812,510 (34,400)
PREMIUM LEISURE PLC 0.69 0.71 0.69 0.71 0.69 0.69 6,890,000 4,771,530 (624,279.9998)
DIGIPLUS PLUS 7.6 7.63 7.75 7.75 7.47 7.63 3,275,400 24,766,815 (142,268)
PHIL RACING PRC 4.95 6.94 - - - - - - -
PHILWEB WEB 1.73 1.77 1.75 1.77 1.72 1.77 337,000 582,420 -

**** RETAIL ****

ALLDAY ALLDY 0.158 0.159 0.16 0.161 0.158 0.159 3,230,000 515,010 15,800

6
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

BERJAYA BCOR 7.45 7.84 7.8 7.8 7.8 7.8 4,400 34,320 -
ALLHOME HOME 1.11 1.14 1.13 1.14 1.11 1.11 4,124,000 4,633,180 (1,301,540.0001)
METRO RETAIL MRSGI 1.31 1.34 1.34 1.35 1.34 1.35 63,000 85,030 -
PUREGOLD PGOLD 28.2 28.35 28.3 28.55 28.2 28.35 619,400 17,577,835 12,942,595
ROBINSONS RTL RRHI 36.85 37 36.4 37.2 36.4 37 266,900 9,874,060 (5,293,569.9997)
PHIL SEVEN CORP SEVN 78.5 79 79.3 79.3 78.5 78.5 13,820 1,091,630 -
SSI GROUP SSI 3.18 3.19 3.15 3.2 3.14 3.18 1,044,000 3,316,090 905,390
UPSON INTL CORP UPSON 1.23 1.29 1.29 1.29 1.29 1.29 14,000 18,060 (3,870)
WILCON DEPOT WLCON 23 23.1 22.5 23.1 22.5 23 1,234,000 28,371,530 (3,874,310)

**** OTHER SERVICES ****

APC GROUP APC 0.222 0.23 0.223 0.236 0.221 0.222 1,610,000 363,270 (182,930)
EASYCALL ECP 2.1 2.32 2.11 2.11 2.11 2.11 6,000 12,660 -
IPM HLDG IPM 3.38 4.5 - - - - - - -
MEDILINES MEDIC 0.315 0.32 0.31 0.315 0.305 0.315 270,000 84,150 -
PAXYS PAX 1.03 1.21 - - - - - - -
PRMIERE HORIZON PHA 0.169 0.172 0.17 0.17 0.167 0.169 1,000,000 168,960 6,740
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.36 4.6 - - - - - - -

SERVICES SECTOR TOTAL 114,571,390 788,763,527.00

MINING & OIL
**** MINING ****

ATOK AB 4.55 4.8 4.7 4.7 4.6 4.6 53,000 245,300 -

APEX MINING APX 2.55 2.56 2.48 2.56 2.48 2.55 3,535,000 8,926,560 (913,430)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 3.3 3.49 3.33 3.35 3.3 3.3 303,000 1,012,600 (16,650)
BENGUET A BC 4.4 4.54 4.4 4.55 4.4 4.55 11,000 49,810 -
BENGUET B BCB 4.39 4.48 4.48 4.5 4.48 4.5 24,000 107,670 (4,500)
COAL ASIA HLDG COAL 0.129 0.149 - - - - - - -
CENTURY PEAK CPM 3.01 3.05 - - - - - - -
DIZON MINES DIZ 2.27 2.65 - - - - - - -
FERRONICKEL FNI 1.93 1.97 1.95 1.97 1.93 1.97 461,000 895,460 (21,360)
GEOGRACE GEO 0.043 0.046 0.042 0.046 0.042 0.044 3,700,000 166,900 -
LEPANTO A LC 0.069 0.07 0.069 0.071 0.068 0.069 5,700,000 397,390 -
LEPANTO B LCB 0.068 0.072 0.069 0.069 0.068 0.068 220,000 15,030 -
MANILA MINING A MA 0.0039 0.004 0.0038 0.004 0.0038 0.004 30,000,000 117,000 -
MANILA MINING B MAB 0.004 0.0043 0.004 0.004 0.004 0.004 1,000,000 4,000 -
MARCVENTURES MARC 0.82 0.83 0.83 0.84 0.82 0.83 489,000 404,640 -
NIHAO NI 0.485 0.54 - - - - - - -
NICKEL ASIA NIKL 4.65 4.67 4.67 4.72 4.65 4.65 11,041,000 51,362,790 (45,817,500)
ORNTL PENINSULA ORE 0.64 0.65 0.63 0.67 0.63 0.65 137,000 87,880 (40,320)
PX MINING PX 3.02 3.04 3.04 3.05 3 3.04 1,334,000 4,040,990 (573,560)
UNITED PARAGON UPM 0.0041 0.0045 - - - - - - -

**** OIL ****

ENEX ENERGY ENEX 4.85 5.05 4.99 5.05 4.85 5.05 71,000 355,340 -
ORNTL PETROL A OPM 0.008 0.0081 0.008 0.008 0.008 0.008 7,000,000 56,000 -

7
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

ORNTL PETROL B OPMB 0.0079 0.0081 - - - - - - -

PHILODRILL OV 0.0074 0.0079 0.0074 0.0074 0.0073 0.0073 7,000,000 51,200 -
PXP ENERGY PXP 3.83 3.85 3.83 3.85 3.8 3.85 121,000 463,670 38,300

MINING & OIL SECTOR TOTAL 72,200,000 68,760,230.00

PREFERRED

HOUSE PREF B 8990B - - - - - - - - -

HOUSE PREF A 8990P - - - - - - - - -
ACEN PREF A ACENA 1,052 1,075 - - - - - - -
ACEN PREF B ACENB 1,079 1,080 1,080 1,080 1,080 1,080 1,100 1,188,000 -
AC PREF A ACPA - - - - - - - - -
AC PREF AR ACPAR 2,490 2,508 2,490 2,508 2,490 2,490 290 722,820 -
AC PREF B1 ACPB1 - - - - - - - - -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 98.05 101.7 - - - - - - -
ALCO PREF D ALCPD 455.2 485 - - - - - - -
AC PREF B2R APB2R 488 495 495 495 495 495 2,020 999,900 (0)
BC PREF A BCP 24.55 41 - - - - - - -
BRN PREF A BRNP 97 97.5 97.5 97.5 97.5 97.5 5,340 520,650 -
CEB PREF CEBCP 34 34.95 - - - - - - -
CPG PREF A CPGP - - - - - - - - -
DD PREF DDPR 95 95.5 95.5 95.5 95 95 2,550 243,075 -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 90.2 98.2 98.2 98.2 98.2 98.2 10 982 -
EEI PREF B EEIPB 97 98.6 97 98.6 97 98.6 510 49,486 -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG - - - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA - - - - - - - - -
GTCAP PREF B GTPPB 965 978 965 965 965 965 30 28,950 -
JFC PREF A JFCPA 960.5 994.5 - - - - - - -
JFC PREF B JFCPB 925 945 945 945 945 945 230 217,350 -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A - - - - - - - - -
MWIDE PREF 2B MWP2B 93.1 95.95 93 93 93 93 500 46,500 -
MWIDE PREF 4 MWP4 93.5 94.3 93.5 94.4 93.5 94.3 8,000 748,129 (56,100)
MWIDE PREF 5 MWP5 101 101.5 100.3 100.3 100.3 100.3 200 20,060 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 25.2 33.95 - - - - - - -
PNX PREF 4 PNX4 213 223 210 223 210 223 190 40,160 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 990 995 995 995 995 995 10 9,950 -
PCOR PREF 3B PRF3B 999 1,000 1,010 1,010 1,010 1,010 5 5,050 -
PCOR PREF 4A PRF4A 980 1,000 - - - - - - -
PCOR PREF 4B PRF4B 980 1,000 980 980 980 980 200 196,000 -
PCOR PREF 4C PRF4C 990 1,000 990 990 980 980 200 197,000 -

8
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

SFI PREF SFIP - 1.8 - - - - - - -

SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 72.75 72.9 72.8 72.8 72.75 72.75 14,770 1,075,249 (264,264)
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H - - - - - - - - -
SMC PREF 2I SMC2I 70.75 72.55 72.55 72.55 70.75 72.55 14,390 1,018,434.5 (0)
SMC PREF 2J SMC2J 70.05 71.9 70.1 70.1 70.05 70.1 20,300 1,422,515 -
SMC PREF 2K SMC2K 70.1 70.5 70.55 70.55 70.45 70.45 11,050 778,539.5 -
SMC PREF 2L SMC2L 76.15 78.45 77.95 77.95 77.9 77.9 22,160 1,726,824 -
SMC PREF 2M SMC2M 76 - - - - - - - -
SMC PREF 2N SMC2N 77.5 78.5 78.5 78.5 78.5 78.5 20 1,570 -
SMC PREF 2O SMC2O 78.9 79.5 79.65 79.65 79.65 79.65 70 5,575.5 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 42.55 49.9 - - - - - - -
TECH PREF B2D TCB2D 48.8 49.3 48.75 48.8 48.75 48.8 2,200 107,300 -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 106,345 11,370,069.50

P H I L. D E P O S I T A R Y R E C E I P T S

ABS HLDG PDR ABSP 4.07 4.26 4.09 4.12 4.09 4.12 29,000 119,190.00 -
GMA HLDG PDR GMAP 8.52 8.9 - - - - - - -

PHIL. DEPOSIT RECEIPTS TOTAL 29,000 119,190.00

WARRANTS

TECH WARRANT TECHW 0.22 0.226 0.231 0.231 0.17 0.226 60,000 12,350 -

WARRANTS TOTAL 60,000 12,350.00

S M A L L, M E D I U M & E M E R G I N G

BALAI FRUITAS BALAI 0.41 0.425 0.41 0.425 0.41 0.425 260,000 106,900 -
CTS GLOBAL CTS 0.74 0.75 0.73 0.75 0.72 0.75 483,000 356,100 36,500
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 1.01 1.02 1.02 1.03 1.01 1.02 1,380,000 1,403,200 -
ITALPINAS IDC 0.68 0.71 0.73 0.74 0.68 0.71 217,000 153,190 (30,999.9999)
KEPWEALTH KPPI 1.52 1.6 - - - - - - -
LFM PROP LPC 0.061 0.066 - - - - - - -
MAKATI FINANCE MFIN 1.7 1.89 - - - - - - -
MERRYMART MM 1.03 1.04 1.01 1.05 1 1.04 3,600,000 3,713,630 18,450
XURPAS X 0.249 0.25 0.255 0.27 0.249 0.25 3,550,000 898,400 (793,150)

SMALL, MEDIUM & EMERGING TOTAL 9,490,000 6,631,420.00

EXCHANGE TRADED FUNDS

9
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

FIRST METRO ETF FMETF 108.6 109 108.4 109.4 108.4 108.7 24,010 2,612,443 86,738

EXCHANGE TRADED FUNDS TOTAL 24,010 2,612,443.00

10
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Bid Ask Open High Low Close
Name Symbol %Change Volume Value, USD Buying/(Selling),
USD USD USD USD USD USD
USD

DOLLAR DENOMINATED SECURITIES

USD TECH B2A TCB2A 0.68 0.72 - - - - - - -

USD TECH B2B TCB2B 0.68 0.7 - - - - - - -

DDS TOTAL 0.00

TOTAL MAIN BOARD 571,194,890 4,893,690,835.50

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 56.100)

11
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

NO. OF ADVANCES: 91
NO. OF DECLINES: 83
NO. OF UNCHANGED: 65

NO. OF TRADED ISSUES: 239

NO. OF TRADES: 52,190

ODDLOT VOLUME: 4,902,877

ODDLOT VALUE: Php 510,313.43

BLOCK SALE VOLUME: 8,133,870

BLOCK SALE VALUE: Php 416,183,046.44

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

SM 913.8411 110,000.00 100,522,521.00
SMPH 34.2168 1,500,000.00 51,325,200.00
BPI 114.2604 318,490.00 36,390,794.796
URC 115.3282 489,580.00 56,462,380.156
URC 114.8979 400,000.00 45,959,160.00
MONDE 10.3723 2,516,700.00 26,103,967.41
CNPF 35.5188 1,299,100.00 46,142,473.08
CNPF 35.5177 1,500,000.00 53,276,550.00

SECURITY PRICE, USD VOLUME VALUE, USD

Note: Oddlot and Block Sale include DDS transactions converted to Philippine peso based on previous day exchange rate

SECTORAL SUMMARY

OPEN HIGH LOW CLOSE %CHANGE PT.CHANGE VOLUME VALUE, Php

Financials 1,977.3 1,984.24 1,967.64 1,982.45 0.62 12.22 10,958,136 1,023,155,099.22
Industrials 9,198.98 9,332.8 9,198.98 9,290.27 1.03 95.31 227,556,660 1,459,999,374.34
Holding Firms 6,449.06 6,515.37 6,441.78 6,471.55 0.37 24.37 90,562,079 1,242,324,877.93
Property 2,953.24 2,966.2 2,937.38 2,937.38 (0.37) (11.17) 54,031,559 717,817,071.77
Services 1,715.97 1,751.36 1,715.97 1,729.45 0.72 12.48 115,189,607 789,002,074.27
Mining & Oil 8,839.39 8,899.67 8,817.69 8,855.71 0.32 28.98 76,407,981 68,835,537.21
SME 9,501,599 6,637,066.05
ETF 24,016 2,613,094.60
PSEI 6,862.38 6,918.15 6,855.73 6,882.15 0.40 27.62
All Shares 3,591.93 3,613.72 3,589.92 3,601.55 0.37 13.32

GRAND 584,231,637 5,310,384,195.38

TOTAL

12
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

Note: Sectoral and Grand Total include Normal Market, Odd Lot and Block Sale transactions.

FOREIGN BUYING: Php 2,721,158,125.81

FOREIGN SELLING: Php 2,089,620,534.09
NET FOREIGN BUYING/(SELLING): Php 631,537,591.72
TOTAL FOREIGN: Php 4,810,778,659.90

Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of February 15 , 2024

HOUSE PREF B 8990B

HOUSE PREF A 8990P
ASIA AMLGMATED AAA
AC PREF A ACPA
AC PREF B1 ACPB1
ALCO PREF B ALCPB
ABRA MINING AR
BOGO MEDELLIN BMM
CEBU HLDG CHI
CPG PREF A CPGP
CYBER BAY CYBR
DOMINION HLDG DHI
USD DMPL A1 DMPA1
USD DMPL A2 DMPA2
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FGEN PREF G FGENG
FILSYN A FYN
FILSYN B FYNB
GLO PREF P GLOPP
GTCAP PREF A GTPPA
ISLAND INFO IS
METRO GLOBAL MGH
MANILA JOCKEY MJC
MJC INVESTMENTS MJIC
MWIDE PREF MWP
MWIDE PREF 2A MWP2A
NEXTGENESIS NXGEN
PHILCOMSAT PHC
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PCOR PREF 2B PRF2B

13
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 15, 2024

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

PTT CORP PTT

ROXAS HLDG ROX
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
SMC PREF 2C SMC2C
SMC PREF 2D SMC2D
SMC PREF 2E SMC2E
SMC PREF 2G SMC2G
SMC PREF 2H SMC2H
SMC PREF 1 SMCP1
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ

Grand total includes main,oddlot and block sale transactions

14