The Philippine Stock Exchange, Inc.

Daily Quotation Report

May 23, 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 42.25 42.8 42.2 42.3 42 42.3 25,000 1,053,500 -
BDO UNIBANK BDO 136.5 136.9 136.5 137.9 136.1 136.5 9,973,330 1,365,806,069 (28,809,852)
BANK COMMERCE BNCOM 7 7.1 7.2 7.2 7.1 7.1 24,100 171,170 -
BANK PH ISLANDS BPI 123.5 124 124.5 125.9 123.1 124 1,470,940 182,300,904 (53,070,033)
CHINABANK CHIB 40 40.05 39.5 40.15 39 40 2,054,300 82,115,730 41,025,210
CITYSTATE BANK CSB 8.3 8.65 - - - - - - -
EAST WEST BANK EW 9.2 9.25 9.31 9.31 9.2 9.2 370,700 3,429,691 (539,285)
METROBANK MBT 67.9 68.45 67.8 68.45 67.65 68.45 1,563,750 106,351,191 (19,374,943)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 8.9 9.48 8.95 8.95 8.9 8.91 7,700 68,680 894.9999
PBCOM PBC 14.44 17.24 - - - - - - -
PHIL NATL BANK PNB 23.3 23.35 22.95 23.45 22.95 23.35 326,900 7,602,425 333,740
PSBANK PSB 55.7 55.75 55.8 55.8 55.7 55.75 2,190 122,089 (27,850)
PHILTRUST PTC 90 97 - - - - - - -
RCBC RCB 22 22.6 22.5 22.6 22 22.6 1,004,700 22,603,580 (22,446,750)
SECURITY BANK SECB 70 70.1 69.95 70.15 69.6 70 99,010 6,917,059 945,671
UNION BANK UBP 35.35 35.4 35.55 35.55 35 35.4 61,300 2,160,225 (1,047,680)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR - - - - - - - - -

COL FINANCIAL COL 2.3 2.34 2.27 2.36 2.27 2.3 748,000 1,728,350 (227,000)
DOMINION HLDG DHI - - - - - - - - -
FIRST ABACUS FAF 0.58 0.67 - - - - - - -
FERRONOUX HLDG FERRO 2.22 2.3 - - - - - - -
FILIPINO FUND FFI 5.05 6.8 - - - - - - -
IREMIT I 0.34 0.405 - - - - - - -
MEDCO HLDG MED 0.11 0.148 - - - - - - -
MANULIFE MFC 1,250 1,499 - - - - - - -
NTL REINSURANCE NRCP 0.46 0.47 0.45 0.47 0.4 0.47 18,252,000 8,281,300 82,000
PHIL STOCK EXCH PSE 199 201 201 201 200 201 1,060 213,050 -
SUN LIFE SLF 2,800 2,850 - - - - - - -
VANTAGE V 0.85 0.97 - - - - - - -

FINANCIALS SECTOR TOTAL 35,984,980 1,790,925,013.00

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

ACEN CORP ACEN 4.99 5 5.02 5.07 4.97 5 24,107,000 121,081,625 26,324,157
ALSONS CONS ACR 0.56 0.59 0.58 0.58 0.56 0.57 758,000 427,480 (88,380)
ALTERNERGY HLDG ALTER 0.67 0.69 0.68 0.69 0.67 0.69 137,000 93,170 -
ABOITIZ POWER AP 33.85 33.9 34.9 35.05 33.9 33.9 2,604,400 89,210,355 (45,568,065)
RASLAG ASLAG 1.05 1.09 1.03 1.03 1.03 1.03 38,000 39,140 -
BASIC ENERGY BSC 0.158 0.16 0.157 0.16 0.157 0.158 4,540,000 720,240 (19,200)
FIRST GEN FGEN 18.32 18.38 18.18 18.66 18.18 18.38 234,200 4,292,606 (2,395,820)
FIRST PHIL HLDG FPH 64.5 65 64.15 64.2 64.15 64.2 3,020 193,815.5 69,286.5

1
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

JOLLIVILLE HLDG JOH 5.06 5.69 - - - - - - -

MERALCO MER 373.4 375 374.8 374.8 371 374.8 167,600 62,714,488 (5,836,984)
MANILA WATER MWC 27.65 27.8 27.55 27.85 27.3 27.8 724,100 19,974,310 10,187,040
PETRON PCOR 3.03 3.05 3 3.04 3 3.03 263,000 792,220 -
PETROENERGY PERC 4.35 4.47 4.45 4.45 4.35 4.35 6,000 26,500 -
PHX PETROLEUM PNX - - - - - - - - -
REPOWER ENERGY REDC 5.1 5.17 5.1 5.17 5.1 5.17 6,500 33,355 -
SEMIRARA MINING SCC 33.55 33.8 32.95 33.8 32.75 33.8 4,186,800 139,660,280 (28,130,030)
SYNERGY GRID SGP 10.52 10.54 10.7 10.74 10.52 10.54 224,400 2,376,194 25,294
SHELL PILIPINAS SHLPH 10.94 10.98 11 11 10.9 10.98 22,500 245,982 -
SPC POWER SPC 9.62 9.65 9.63 9.65 9.62 9.62 51,300 494,373 -
SP NEW ENERGY SPNEC 0.99 1 1.01 1.03 0.97 1 56,444,000 55,806,580 (3,402,370)
VIVANT VVT 14.52 17.5 - - - - - - -

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

AGRINURTURE ANI 0.72 0.73 0.71 0.75 0.7 0.73 8,738,000 6,428,750 (233,740)
AXELUM AXLM 2.3 2.31 2.29 2.3 2.29 2.3 40,000 91,770 -
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 10.7 12 - - - - - - -
CENTURY FOOD CNPF 35.95 36 36.1 36.1 35.05 36 2,305,000 82,958,185 26,743,385.0004
DEL MONTE DELM 4.85 4.91 4.85 4.9 4.85 4.85 39,000 189,600 (145,900)
DNL INDUS DNL 6.33 6.35 6.3 6.36 6.29 6.33 367,700 2,329,748 (1,113,370)
EMPERADOR EMI 18.2 18.22 18.08 18.22 18.06 18.2 1,724,400 31,228,656 (3,638,495.9998)
SMC FOODANDBEV FB 45.8 46 46.4 46.4 45.8 45.8 74,300 3,415,745 (2,131,480)
FIGARO COFFEE FCG 0.75 0.76 0.77 0.77 0.75 0.75 8,224,000 6,252,340 1,271,030
ALLIANCE SELECT FOOD 0.405 0.445 - - - - - - -
FRUITAS HLDG FRUIT 0.83 0.86 0.84 0.85 0.83 0.83 1,360,000 1,146,530 147,000
GINEBRA GSMI 212.8 214.2 209 214.2 208 214.2 18,740 3,950,856 (155,962)
JOLLIBEE JFC 229 229.2 229.4 229.4 228 229 537,820 123,041,850 (32,059,558)
KEEPERS HLDG KEEPR 1.62 1.64 1.59 1.64 1.59 1.64 7,326,000 11,957,910 8,161,760
LIBERTY FLOUR LFM 13.8 14.08 - - - - - - -
MACAY HLDG MACAY 6.8 7.87 - - - - - - -
MAXS GROUP MAXS 3.18 3.28 3.2 3.2 3.18 3.18 114,000 364,740 (243,200)
MG HLDG MG 0.096 0.1 0.096 0.1 0.096 0.1 430,000 41,360 39,360
MONDE NISSIN MONDE 11.26 11.36 11.1 11.36 11 11.36 1,257,300 14,198,370 1,583,264
SHAKEYS PIZZA PIZZA 9.5 9.6 9.74 9.74 9.43 9.43 25,400 241,114 12,350
ROXAS AND CO RCI 3.8 3.82 3.76 3.86 3.65 3.8 2,155,000 8,122,310 (383,190)
RFM CORP RFM 3.75 3.77 3.61 3.8 3.61 3.77 39,000 144,810 48,230
ROXAS HLDG ROX - - - - - - - - -
SWIFT FOODS SFI 0.061 0.066 0.062 0.066 0.06 0.066 650,000 40,590 -
UNIV ROBINA URC 106.6 107 104.6 107 104.6 107 141,360 15,031,854 975,486
VITARICH VITA 0.47 0.49 0.475 0.48 0.475 0.475 170,000 80,900 -
VICTORIAS VMC 3.05 3.2 - - - - - - -

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

CONCRETE A CA 45 58.45 - - - - - - -
CONCRETE B CAB 45 58.4 - - - - - - -
CEMEX HLDG CHP 1.41 1.42 1.47 1.47 1.4 1.42 1,870,000 2,661,230 -
EC VULCAN CORP ECVC 0.64 0.67 0.66 0.68 0.63 0.67 539,000 347,930 -

2
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

EEI CORP EEI 5 5.1 4.92 5.14 4.92 5 231,000 1,154,533 -

MEGAWIDE MWIDE 3.12 3.13 3.14 3.15 3.08 3.12 184,000 572,990 3,130
PHINMA PHN 21.4 22.9 20.45 23 20.45 21.4 141,700 2,979,760 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.4 0.45 - - - - - - -

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

CHEMPHIL CIP 119.3 170 - - - - - - -

CROWN ASIA CROWN 2.03 2.04 2.02 2.03 2.02 2.03 67,000 135,580 (36,360)
EUROMED EURO 0.74 0.77 0.76 0.76 0.76 0.76 11,000 8,360 -
LMG CORP LMG 0.26 0.325 - - - - - - -
MABUHAY VINYL MVC 4.9 5.47 - - - - - - -
PRYCE CORP PPC 6.68 6.7 6.62 6.8 6.62 6.65 24,400 163,705 -

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

CONCEPCION CIC 12.2 12.34 12.38 12.38 12.34 12.34 2,500 30,870 6,190
GREENERGY GREEN 0.246 0.249 0.245 0.249 0.241 0.249 10,990,000 2,681,960 (1,754,820)
INTEGRATED MICR IMI 2.23 2.26 2.25 2.33 2.2 2.23 406,000 906,220 (573,280)
IONICS ION 0.93 0.95 0.95 0.95 0.93 0.93 144,000 133,980 -
PANASONIC PMPC 5.46 5.5 5.45 5.5 5.28 5.5 16,700 90,926 -
SFA SEMICON SSP 1.7 1.74 1.7 1.74 1.7 1.74 9,000 15,380 -
CIRTEK HLDG TECH 1.61 1.63 1.67 1.68 1.6 1.61 178,000 290,160 -

**** OTHER INDUSTRIALS ****

FILSYN A FYN - - - - - - - - -
FILSYN B FYNB - - - - - - - - -
STENIEL STN 0.91 0.96 0.92 1 0.9 0.92 418,000 396,710 -

INDUSTRIAL SECTOR TOTAL 145,562,730 828,228,875.50

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

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

ABACORE CAPITAL ABA 1 1.02 1.02 1.03 1 1 1,202,000 1,214,890 102,000
ASIABEST GROUP ABG 5.01 5.47 4.95 5.48 4.95 5.48 160,000 821,530 -
AYALA CORP AC 624 625 619.5 626 615 625 64,840 40,400,165 14,144,630
ABOITIZ EQUITY AEV 37.8 37.95 37.8 39 37.5 37.8 1,174,900 44,522,580 (4,918,855)
ALLIANCE GLOBAL AGI 9.09 9.1 9.24 9.28 9.07 9.1 1,530,200 14,037,188 (896,588)
ANSCOR ANS 12.18 12.4 12.42 12.42 12.18 12.18 14,200 174,232 -
ANGLO PHIL HLDG APO 0.69 0.71 0.63 0.71 0.63 0.71 42,000 28,460 (6,899.9998)
ATN HLDG A ATN 0.52 0.53 0.53 0.53 0.52 0.52 1,156,000 606,190 -
ATN HLDG B ATNB 0.52 0.55 - - - - - - -
BHI HLDG BH 476.2 1,020 - - - - - - -
COSCO CAPITAL COSCO 4.73 4.74 4.75 4.76 4.72 4.74 2,157,000 10,231,340 (5,316,950)
DMCI HLDG DMC 11.06 11.08 10.8 11.08 10.7 11.08 4,650,400 51,116,252 (2,946,772)
FILINVEST DEV FDC 5.51 5.69 5.7 5.79 5.69 5.69 2,300 13,117 (1,138)

3
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

FJ PRINCE A FJP 1.91 2.61 - - - - - - -

FJ PRINCE B FJPB 2.12 2.49 - - - - - - -
FORUM PACIFIC FPI 0.25 0.29 - - - - - - -
GT CAPITAL GTCAP 626 626.5 625 628 621 626 51,430 32,151,110 1,811,985
HOUSE OF INV HI 3.42 3.51 3.44 3.46 3.43 3.43 51,000 175,630 34,600
JG SUMMIT JGS 31.8 31.9 33.6 33.6 31.65 31.8 3,651,300 116,244,195 (4,379,795)
KEPPEL HLDG A KPH 22.9 23.45 19.54 25 19.54 23.45 82,600 1,828,597 -
KEPPEL HLDG B KPHB 22.05 23.9 20.85 23.95 20.85 23.9 20,700 441,460 (380,160)
LODESTAR LODE 0.33 0.38 - - - - - - -
LOPEZ HLDG LPZ 4 4.1 4.19 4.2 3.9 3.9 101,000 416,950 -
LT GROUP LTG 10.2 10.22 10.2 10.2 10.12 10.2 1,128,900 11,487,482 647,226.0003
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.175 0.198 0.173 0.173 0.173 0.173 10,000 1,730 -
PACIFICA HLDG PA 0.98 1.35 0.92 0.92 0.92 0.92 5,000 4,600 -
PRIME MEDIA PRIM 3.35 3.37 3.4 3.43 3.37 3.39 84,000 284,470 -
REPUBLIC GLASS REG 2.5 2.9 - - - - - - -
SOLID GROUP SGI 1.01 1.02 1.01 1.01 1.01 1.01 26,000 26,260 -
SM INVESTMENTS SM 891 895 869 899.5 869 895 300,790 267,633,290 135,010,820
SAN MIGUEL CORP SMC 102.4 102.5 101.8 102.6 101.7 102.5 26,200 2,677,295 335,621
SEAFRONT RES SPM 1.09 1.23 1.23 1.23 1.23 1.23 1,000 1,230 -
TOP FRONTIER TFHI 81 82.45 82 82 82 82 320 26,240 -
WELLEX INDUS WIN 0.27 0.29 - - - - - - -
ZEUS HLDG ZHI 0.08 0.085 0.08 0.08 0.08 0.08 100,000 8,000 -

HOLDING FIRMS SECTOR TOTAL 17,896,880 605,116,898.50

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.475 0.48 0.52 0.52 0.48 0.48 798,000 383,310 (520)
ANCHOR LAND ALHI 4.78 5 5.04 5.04 5 5 200 1,004 500
AYALA LAND ALI 29.3 29.4 28.85 29.5 28.6 29.4 6,926,800 202,383,450 21,185,805
AYALA LAND LOG ALLHC 1.93 1.94 1.91 1.97 1.91 1.94 79,000 153,900 9,750
ALTUS PROP APVI 8.62 9.35 9.39 9.39 8.62 8.62 2,200 19,884 -
ARANETA PROP ARA 0.87 0.9 0.9 0.9 0.86 0.9 1,025,000 898,560 -
AREIT RT AREIT 33.3 34.05 33.75 34 33.3 33.3 473,600 15,899,525 (5,784,310)
A BROWN BRN 0.58 0.6 0.6 0.6 0.58 0.6 49,000 28,970 -
CITYLAND DEVT CDC 0.68 0.7 0.69 0.7 0.68 0.7 121,000 83,470 -
CROWN EQUITIES CEI 0.075 0.076 0.074 0.078 0.072 0.076 5,700,000 421,090 1,460
CEB LANDMASTERS CLI 2.8 2.81 2.8 2.8 2.79 2.8 527,000 1,475,230 -
CENTURY PROP CPG 0.285 0.29 0.295 0.295 0.29 0.29 54,350,000 15,761,600 -
CITICORE RT CREIT 2.83 2.84 2.83 2.84 2.83 2.84 847,000 2,404,180 (1,019,540)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 10.22 10.38 10.66 10.66 10.16 10.22 512,200 5,254,388 (575,218)
DDMP RT DDMPR 1.16 1.17 1.17 1.17 1.15 1.17 5,106,000 5,900,420 8,049.9999
DM WENCESLAO DMW 5.5 5.55 5.55 5.55 5.55 5.55 5,000 27,750 -
EMPIRE EAST ELI 0.15 0.153 0.151 0.151 0.15 0.15 1,400,000 210,380 -
EVER GOTESCO EVER 0.255 0.27 0.265 0.275 0.255 0.27 150,000 39,900 (2,750)
FILINVEST RT FILRT 2.92 2.93 2.93 2.93 2.91 2.92 822,000 2,400,480 (1,492,500)
FILINVEST LAND FLI 0.67 0.68 0.67 0.68 0.66 0.68 1,131,000 758,040 (65,760)
GLOBAL ESTATE GERI 0.77 0.79 0.77 0.77 0.77 0.77 70,000 53,900 -
8990 HLDG HOUSE 8.91 9.34 9.34 9.34 9.34 9.34 400 3,736 -

4
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

GOLDEN MV HVN 1,050 1,085 1,085 1,085 1,085 1,085 40 43,400 -

PHIL INFRADEV INFRA - - - - - - - - -
KEPPEL PROP KEP 4.15 4.16 5.52 6.2 3.97 4.16 4,564,000 21,216,204 (3,570)
CITY AND LAND LAND 0.78 0.82 0.81 0.82 0.77 0.82 243,000 193,460 -
MEGAWORLD MEG 1.86 1.88 1.86 1.89 1.86 1.86 8,578,000 16,075,860 (5,142,160)
MRC ALLIED MRC 1.12 1.14 1.16 1.17 1.11 1.15 73,000 82,960 -
MREIT RT MREIT 12.82 12.84 12.98 12.98 12.84 12.84 219,600 2,830,256 (109,566)
OMICO CORP OM 0.19 0.2 0.192 0.24 0.16 0.19 9,030,000 1,603,570 -
PHIL ESTATES PHES 0.325 0.34 - - - - - - -
PREMIERE RT PREIT 1.82 1.91 1.86 1.98 1.77 1.91 112,000 206,040 -
PRIMEX CORP PRMX 1.85 2.17 - - - - - - -
RL COMM RT RCR 5.07 5.08 5.09 5.1 5.05 5.08 948,500 4,816,872 (1,054,371)
ROBINSONS LAND RLC 16.32 16.42 16.44 16.46 16.32 16.32 1,862,100 30,581,564 6,231,478
PHIL REALTY RLT 0.138 0.148 - - - - - - -
ROCKWELL ROCK 1.54 1.57 1.54 1.54 1.54 1.54 2,000 3,080 -
SHANG PROP SHNG 4.01 4.05 4.1 4.14 4 4.05 114,000 462,030 174,000
STA LUCIA LAND SLI 2.98 3.05 2.95 3.08 2.95 3.08 3,000 8,980 -
SM PRIME HLDG SMPH 28.7 28.75 28.3 28.7 28.3 28.7 5,183,500 148,107,195 (16,313,170)
SOC RESOURCES SOC 0.35 0.39 - - - - - - -
VISTAMALLS STR 2.27 2.28 2.28 2.28 2.27 2.27 17,000 38,750 (10)
SUNTRUST RESORT SUN 0.95 0.98 0.98 0.98 0.96 0.96 11,000 10,580 980
PTFC REDEV CORP TFC 35 - - - - - - - -
VISTA LAND VLL 1.5 1.51 1.5 1.5 1.48 1.5 857,000 1,281,290 (1,099,170)
VISTAREIT RT VREIT 1.74 1.75 1.75 1.75 1.74 1.74 750,000 1,310,160 57,420

PROPERTY SECTOR TOTAL 112,724,720 489,782,844.50

SERVICES
**** MEDIA ****

ABS CBN ABS 6.5 6.6 6.5 6.95 6.5 6.5 753,200 4,952,204 -
GMA NETWORK GMA7 7.41 7.49 7.42 7.46 7.35 7.41 621,000 4,603,784 -
MANILA BULLETIN MB 0.193 0.21 - - - - - - -
MLA BRDCASTING MBC 6.04 6.89 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,000 2,006 1,989 2,010 1,969 2,006 87,730 174,812,355 76,229,155
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,400 1,405 1,421 1,429 1,384 1,400 99,035 139,248,530 (49,973,590)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.013 0.014 0.012 0.014 0.012 0.014 287,400,000 3,810,900 18,200
CONVERGE CNVRG 10.68 10.7 10.08 10.78 10.04 10.7 10,711,900 113,601,994 25,469,456
DFNN INC DFNN 3.48 3.7 3.52 3.52 3.48 3.48 14,715,000 51,500,940 -
DITO CME HLDG DITO 2.12 2.14 2.17 2.18 2.11 2.12 2,495,000 5,348,060 176,720
IMPERIAL IMP 0.57 0.78 0.55 0.79 0.55 0.79 30,000 20,000 -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 0.76 0.98 0.98 0.98 0.98 0.98 1,000 980 -
NOW CORP NOW 0.95 0.96 0.94 0.96 0.94 0.95 290,000 275,790 (27,550)

5
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

TRANSPACIFIC BR TBGI 0.129 0.134 0.134 0.134 0.129 0.129 2,220,000 288,990 -

**** TRANSPORTATION SERVICES ****

ASIAN TERMINALS ATI 19 19.08 18.92 19.6 18.92 19 35,500 675,340 (49,400)
CHELSEA C - - - - - - - - -
CEBU AIR CEB 28.7 28.75 29.65 29.65 28.2 28.7 572,800 16,484,255 (6,986,545)
INTL CONTAINER ICT 350 351.2 350.8 351.6 348.2 351.2 819,360 286,856,712 39,947,392
LBC EXPRESS LBC 13.9 15.38 14.4 14.4 13.8 13.8 16,700 237,960 (237,960)
LORENZO SHIPPNG LSC 0.51 0.66 - - - - - - -
MACROASIA MAC 5.03 5.04 5.2 5.2 5.02 5.04 918,300 4,684,864 679,219.9998
METROALLIANCE A MAH 0.56 0.64 - - - - - - -
METROALLIANCE B MAHB 0.52 0.68 - - - - - - -
PAL HLDG PAL 5.72 5.75 5.65 5.8 5.65 5.75 1,500 8,530 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.62 0.64 0.61 0.61 0.61 0.61 102,000 62,220 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.62 1.89 1.67 1.67 1.65 1.65 150,000 248,500 -
BOULEVARD HLDG BHI 0.055 0.057 0.055 0.057 0.055 0.056 9,470,000 523,910 -
DISCOVERY WORLD DWC 1.05 1.07 1.1 1.15 1.05 1.05 478,000 504,630 1,150
GRAND PLAZA GPH 9.01 11.94 - - - - - - -
WATERFRONT WPI 0.395 0.4 - - - - - - -

**** EDUCATION ****

CENTRO ESCOLAR CEU 10.02 11 11 11 11 11 4,300 47,300 -

FAR EASTERN U FEU 630 647 - - - - - - -
IPEOPLE IPO 5.83 6.48 5.81 5.81 5.81 5.81 10,000 58,100 -
STI HLDG STI 0.92 0.93 0.95 0.97 0.92 0.93 3,406,000 3,191,970 (455,300)

**** CASINOS & GAMING ****

BELLE CORP BEL 2.54 2.55 2.53 2.6 2.52 2.55 2,645,000 6,724,270 (2,553,830.0003)
BLOOMBERRY BLOOM 10.8 10.88 10.8 10.88 10.72 10.84 5,572,300 60,344,382 (15,963,230)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 4.02 4.03 4.2 4.2 4 4.03 791,000 3,218,770 -
MANILA JOCKEY MJC - - - - - - - - -
MJC INVESTMENTS MJIC - - - - - - - - -
PH RESORTS GRP PHR 0.9 0.91 0.91 0.91 0.89 0.9 1,681,000 1,501,450 10,800
PREMIUM LEISURE PLC - - - - - - - - -
DIGIPLUS PLUS 13.56 13.58 13.4 13.68 13.22 13.56 5,518,900 74,494,844 583,054
PHIL RACING PRC 3.66 6.89 - - - - - - -
PHILWEB WEB 1.62 1.65 1.59 1.67 1.59 1.66 68,000 111,000 -

**** RETAIL ****

ALLDAY ALLDY 0.136 0.137 0.139 0.139 0.135 0.136 730,000 99,400 -
BERJAYA BCOR 6.13 7.49 6.1 6.1 6.1 6.1 300 1,830 -

6
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

ALLHOME HOME 0.89 0.9 0.88 0.9 0.88 0.9 616,000 552,350 (275,400)
METRO RETAIL MRSGI 1.26 1.28 1.3 1.3 1.27 1.27 133,000 172,440 (122,200)
PUREGOLD PGOLD 24.7 24.75 24.8 25 24.7 24.7 793,500 19,651,600 (7,032,475)
ROBINSONS RTL RRHI 38.2 38.25 38.25 38.8 38.15 38.2 524,200 20,080,460 (11,328,960)
PHIL SEVEN CORP SEVN 110 110.1 110 110 106 110 59,780 6,565,200 (4,480,300)
SSI GROUP SSI 3.76 3.79 3.78 3.79 3.62 3.79 1,414,000 5,262,400 554,600
UPSON INTL CORP UPSON 0.89 0.91 0.91 0.95 0.9 0.91 189,000 173,170 (69,250)
WILCON DEPOT WLCON 19.92 19.98 19.74 20.15 19.74 19.98 610,400 12,181,236 3,167,532

**** OTHER SERVICES ****

APC GROUP APC 0.221 0.236 0.243 0.243 0.22 0.221 2,170,000 486,230 -
EASYCALL ECP 2.06 2.22 - - - - - - -
IPM HLDG IPM 3.43 3.45 - - - - - - -
MEDILINES MEDIC 0.295 0.3 0.295 0.3 0.295 0.3 20,000 5,950 2,950
PAXYS PAX 1.09 1.72 - - - - - - -
PRMIERE HORIZON PHA 0.212 0.216 0.211 0.218 0.21 0.212 870,000 186,400 4,080
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.85 3.97 - - - - - - -

SERVICES SECTOR TOTAL 359,814,705 1,023,862,200.00

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

ATOK AB 3.3 4.19 3.25 3.25 3.25 3.25 1,000 3,250 -

APEX MINING APX 3.89 3.91 4 4 3.89 3.91 6,875,000 27,028,160 (1,163,000)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 5 5.03 5 5.1 4.95 5 837,200 4,177,462 3,507
BENGUET A BC 4.22 4.3 4.22 4.22 4.22 4.22 50,000 211,000 -
BENGUET B BCB 4.11 4.3 - - - - - - -
COAL ASIA HLDG COAL 0.173 0.188 0.195 0.2 0.174 0.188 1,540,000 296,380 (13,410)
CENTURY PEAK CPM 2.97 3.04 - - - - - - -
DIZON MINES DIZ 2.38 2.83 2.6 2.6 2.6 2.6 4,000 10,400 -
FERRONICKEL FNI 1.9 1.94 1.95 1.96 1.85 1.94 1,812,000 3,449,030 1,143,190
GEOGRACE GEO 0.166 0.171 0.159 0.174 0.156 0.171 11,640,000 1,901,950 (37,570)
LEPANTO A LC 0.078 0.08 0.078 0.078 0.078 0.078 2,720,000 212,160 -
LEPANTO B LCB 0.078 0.079 0.078 0.078 0.078 0.078 20,000 1,560 -
MANILA MINING A MA 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044 28,000,000 123,200 -
MANILA MINING B MAB 0.0044 0.005 - - - - - - -
MARCVENTURES MARC 0.75 0.76 0.79 0.79 0.73 0.76 7,174,000 5,403,450 8,030
NIHAO NI 0.59 0.68 - - - - - - -
NICKEL ASIA NIKL 4.3 4.32 4.3 4.32 4.15 4.32 4,088,000 17,279,400 (1,390,210)
OCEANAGOLD OGP 14.7 14.72 15.2 15.38 14.4 14.7 2,862,800 42,688,148 8,960,164
ORNTL PENINSULA ORE 0.62 0.64 0.61 0.65 0.61 0.65 34,000 21,360 -
PX MINING PX 3.05 3.07 3.01 3.07 3 3.07 773,000 2,343,180 (211,950)
UNITED PARAGON UPM 0.0034 0.0042 0.0034 0.0034 0.0034 0.0034 14,000,000 47,600 -

**** OIL ****

ENEX ENERGY ENEX 4.6 4.79 4.84 4.88 4.6 4.6 16,000 75,390 (9,680)
ORNTL PETROL A OPM 0.0086 0.0087 0.0086 0.0086 0.0086 0.0086 15,000,000 129,000 -

7
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

ORNTL PETROL B OPMB 0.0085 0.0089 0.0083 0.0084 0.0083 0.0084 5,000,000 41,800 -
PHILODRILL OV 0.0082 0.0085 0.0082 0.0082 0.0082 0.0082 1,000,000 8,200 -
PXP ENERGY PXP 3.2 3.21 3.24 3.24 3.2 3.2 258,000 829,630 121,400

MINING & OIL SECTOR TOTAL 103,705,000 106,281,710.00

PREFERRED

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

HOUSE PREF A 8990P - - - - - - - - -
ACEN PREF A ACENA 1,006 1,025 - - - - - - -
ACEN PREF B ACENB 1,053 1,070 - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF AR ACPAR 2,490 2,496 2,490 2,490 2,490 2,490 250 622,500 -
AC PREF B1 ACPB1 - - - - - - - - -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 96.05 102.3 - - - - - - -
ALCO PREF D ALCPD 445 464.8 464.8 464.8 464.8 464.8 10 4,648 -
ALTER PREF 2A ALTP2 14.6 - - - - - - - -
AC PREF B2R APB2R 485 496 - - - - - - -
BC PREF A BCP 17.22 33.95 - - - - - - -
BRN PREF A BRNP 96.2 97 97 97 97 97 10 970 -
BRN PREF B BRNPB 100 103 103 103 103 103 20 2,060 -
BRN PREF C BRNPC 101 101.5 101.5 101.5 101.5 101.5 50 5,075 -
CEB PREF CEBCP 33.7 34.5 - - - - - - -
CLI PREF A1 CLIA1 1,000 1,200 - - - - - - -
CLI PREF A2 CLIA2 1,020 1,023 1,020 1,023 1,020 1,023 600 612,300 (102,300)
CPG PREF A CPGP - - - - - - - - -
CPG PREF B CPGPB 95 100.4 100.4 100.4 100.4 100.4 700 70,280 -
DD PREF DDPR 94.3 94.35 94.4 94.4 93.75 94.35 60,190 5,652,093.5 (4,487,837)
DMC PREF DMCP 981 - - - - - - - -
EEI PREF A EEIPA 91.55 97.95 - - - - - - -
EEI PREF B EEIPB 96.75 97 97 97 97 97 10,040 973,880 -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG - - - - - - - - -
GLO PREF A GLOPA 4 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA - - - - - - - - -
GTCAP PREF B GTPPB 950 963.5 - - - - - - -
JFC PREF A JFCPA 960 990 - - - - - - -
JFC PREF B JFCPB 936 950 945 945 945 945 550 519,750 -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A - - - - - - - - -
MWIDE PREF 2B MWP2B 93 94 - - - - - - -
MWIDE PREF 4 MWP4 92.9 93.5 - - - - - - -
MWIDE PREF 5 MWP5 101 101.5 101.5 101.5 101.5 101.5 210 21,315 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B - - - - - - - - -
PNX PREF 4 PNX4 - - - - - - - - -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -

8
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

PCOR PREF 2B PRF2B - - - - - - - - -

PCOR PREF 3A PRF3A 984 994 - - - - - - -
PCOR PREF 3B PRF3B 1,000 1,015 1,000 1,000 1,000 1,000 990 990,000 -
PCOR PREF 4A PRF4A 945 988.5 - - - - - - -
PCOR PREF 4B PRF4B 950 1,010 - - - - - - -
PCOR PREF 4C PRF4C 972 995 994 996 972 972 3,800 3,703,595 -
SFI PREF SFIP 1.2 1.75 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 72.5 72.95 73 73 73 73 100 7,300 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H - - - - - - - - -
SMC PREF 2I SMC2I 70.5 70.55 70.35 70.55 70.35 70.55 4,530 319,085.5 -
SMC PREF 2J SMC2J 67.1 68.9 - - - - - - -
SMC PREF 2K SMC2K 67.05 68.9 68.8 68.9 66.8 66.8 15,400 1,032,820 -
SMC PREF 2L SMC2L 76.1 77.6 - - - - - - -
SMC PREF 2M SMC2M 52.55 - - - - - - - -
SMC PREF 2N SMC2N 77.3 78.15 - - - - - - -
SMC PREF 2O SMC2O 79.5 79.6 79.5 79.8 79.5 79.6 82,520 6,560,710 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 40.1 49.85 - - - - - - -
TECH PREF B2D TCB2D 49.15 50.5 - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 179,970 21,098,382.00

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 6.12 6.37 6.02 6.25 6.02 6.12 22,000 135,020.00 -
GMA HLDG PDR GMAP 7.31 7.7 - - - - - - -

PHIL. DEPOSIT RECEIPTS TOTAL 22,000 135,020.00

WARRANTS

TECH WARRANT TECHW 0.154 0.164 0.154 0.164 0.154 0.164 60,000 9,340 -

WARRANTS TOTAL 60,000 9,340.00

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

BALAI FRUITAS BALAI 0.47 0.485 0.47 0.485 0.47 0.485 740,000 353,000 -
CTS GLOBAL CTS 0.65 0.66 0.66 0.66 0.65 0.65 320,000 209,270 -
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 1.05 1.06 1.04 1.07 1.04 1.06 1,330,000 1,408,200 10,600
ITALPINAS IDC 0.8 0.81 0.78 0.81 0.75 0.81 233,000 179,840 -
KEPWEALTH KPPI 1.6 1.97 - - - - - - -
LFM PROP LPC 0.074 0.092 0.095 0.095 0.095 0.095 120,000 11,400 -
MAKATI FINANCE MFIN 1.4 1.99 - - - - - - -
MERRYMART MM 0.9 0.91 0.9 0.91 0.9 0.9 211,000 190,010 -

9
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

XURPAS X 0.241 0.247 0.23 0.247 0.227 0.247 970,000 231,830 (45,600)

SMALL, MEDIUM & EMERGING TOTAL 3,924,000 2,583,550.00

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 105.6 106 105.8 106 105.6 106 9,820 1,039,492 14,810

EXCHANGE TRADED FUNDS TOTAL 9,820 1,039,492.00

10
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 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 0.69 0.94 - - - - - - -

USD TECH B2B TCB2B 0.71 1 - - - - - - -

DDS TOTAL 0.00

TOTAL MAIN BOARD 779,644,835 4,847,955,603.50

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 58.060)

11
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

NO. OF ADVANCES: 94
NO. OF DECLINES: 100
NO. OF UNCHANGED: 37

NO. OF TRADED ISSUES: 231

NO. OF TRADES: 52,056

ODDLOT VOLUME: 2,142,399

ODDLOT VALUE: Php 347,644.35

BLOCK SALE VOLUME: 9,423,040

BLOCK SALE VALUE: Php 1,510,529,061.26

VWAP VOLUME: 0
VWAP VALUE: Php 0.00

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

BDO 135.6126 816,660.00 110,749,385.916
GTCAP 627.1344 164,160.00 102,950,383.104
SM 867.4648 40,000.00 34,698,592.00
TEL 1,423.4665 40,000.00 56,938,660.00
URC 104.4892 500,000.00 52,244,600.00
JFC 228.3851 101,760.00 23,240,467.776
AC 619.9286 34,760.00 21,548,718.136
AC 619.9286 100,000.00 61,992,860.00
BPI 124.9209 2,572,580.00 321,369,008.922
SM 871.5434 53,120.00 46,296,385.408
BDO 135.70 5,000,000.00 678,500,000.00

SECURITY PRICE, USD VOLUME VALUE, USD

VWAP

SECURITY PRICE, Php VOLUME VALUE, Php

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 2,005.46 2,016.21 1,998.76 2,009.01 0.24 4.95 44,375,926 2,901,594,778.98

12
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

Industrials 9,198.45 9,270.46 9,182.26 9,270.46 0.94 86.41 146,208,569 903,776,731.52

Holding Firms 5,858.2 5,928.91 5,846.65 5,922.75 1.40 81.81 18,296,796 872,688,214.69
Property 2,535.98 2,565.93 2,533.71 2,562.74 1.22 30.88 112,767,229 489,836,420.20
Services 1,995.41 2,000.25 1,990.41 1,997.81 (0.32) (6.43) 360,105,520 1,080,999,324.38
Mining & Oil 9,489.67 9,489.67 9,272.11 9,440.09 (1.28) (122.95) 105,504,769 106,306,103.89
SME 3,941,645 2,591,243.47
ETF 9,820 1,039,492.00
PSEI 6,612.09 6,659.99 6,606.37 6,659.99 0.79 52.77
All Shares 3,525.27 3,537.29 3,524 3,537.29 0.37 13.34

GRAND 791,210,274 6,358,832,309.11

TOTAL

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

FOREIGN BUYING: Php 2,317,801,445.68

FOREIGN SELLING: Php 2,069,056,743.56
NET FOREIGN BUYING/(SELLING): Php 248,744,702.12
TOTAL FOREIGN: Php 4,386,858,189.23

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

Securities Under Suspension by the Exchange as of May 23 , 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
BRIGHT KINDLE BKR
BOGO MEDELLIN BMM
CHELSEA C
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
PHIL INFRADEV INFRA

13
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 23, 2024

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

ISLAND INFO IS
METRO GLOBAL MGH
MANILA JOCKEY MJC
MJC INVESTMENTS MJIC
MWIDE PREF MWP
MWIDE PREF 2A MWP2A
NEXTGENESIS NXGEN
PHILCOMSAT PHC
PREMIUM LEISURE PLC
PNCC PNC
PHX PETROLEUM PNX
PNX PREF 3A PNX3A
PNX PREF 3B PNX3B
PNX PREF 4 PNX4
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PCOR PREF 2B PRF2B
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
TEL PREF II TLII
TEL PREF JJ TLJJ

Grand total includes main,oddlot and block sale transactions

14