The Philippine Stock Exchange, Inc.

Daily Quotation Report

May 24, 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 42.5 42.5 42.55 42.3 42.5 76,900 3,268,590 -
BDO UNIBANK BDO 135.6 135.7 135.9 136.5 134.4 135.7 3,795,180 515,462,658 (20,735,846)
BANK COMMERCE BNCOM 6.8 6.98 7.1 7.1 6.61 6.98 57,500 402,395 -
BANK PH ISLANDS BPI 123 123.1 123.2 123.5 121.8 123 770,230 94,648,172 (10,177,353)
CHINABANK CHIB 39.4 39.5 40.15 40.15 39.5 39.5 161,300 6,399,100 289,380
CITYSTATE BANK CSB 8.3 8.65 - - - - - - -
EAST WEST BANK EW 9.07 9.08 9.04 9.17 9.02 9.08 324,400 2,944,386 12,668
METROBANK MBT 68.15 69 68.45 69 67.5 69 1,223,900 83,685,260.5 23,388,646.5
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 8.9 9 9.5 9.5 9 9 94,100 885,435 -
PBCOM PBC 14.44 17.24 - - - - - - -
PHIL NATL BANK PNB 23.1 23.15 23.35 23.35 23.05 23.15 58,200 1,347,380 -
PSBANK PSB 55 56 56 56 56 56 70 3,920 -
PHILTRUST PTC 90 97 - - - - - - -
RCBC RCB 21.95 22.5 22.4 22.5 22 22.5 107,400 2,363,600 -
SECURITY BANK SECB 68.5 68.85 70 70 66.1 68.5 1,870,440 126,913,726 (34,210,302.5)
UNION BANK UBP 35.25 35.7 35.4 35.7 35.05 35.7 55,900 1,979,140 (894,630)

**** OTHER FINANCIAL INSTITUTIONS ****

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

COL FINANCIAL COL 2.33 2.35 2.34 2.35 2.33 2.33 418,000 980,220 (243,359.9999)
DOMINION HLDG DHI - - - - - - - - -
FIRST ABACUS FAF 0.6 0.67 - - - - - - -
FERRONOUX HLDG FERRO 2.21 2.3 2.3 2.3 2.3 2.3 1,000 2,300 -
FILIPINO FUND FFI 5.05 6 - - - - - - -
IREMIT I 0.34 0.405 - - - - - - -
MEDCO HLDG MED 0.11 0.147 0.11 0.11 0.11 0.11 10,000 1,100 -
MANULIFE MFC 1,250 1,499 - - - - - - -
NTL REINSURANCE NRCP 0.45 0.46 0.45 0.45 0.45 0.45 6,000,000 2,700,000 -
PHIL STOCK EXCH PSE 195 196 201 201 195 195 460 90,290 11,750
SUN LIFE SLF 2,800 2,850 2,900 2,900 2,800 2,800 160 448,500 434,000
VANTAGE V 0.85 0.97 - - - - - - -

FINANCIALS SECTOR TOTAL 15,025,140 844,526,172.50

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

ACEN CORP ACEN 5.01 5.02 4.98 5.04 4.97 5.01 19,174,300 96,175,598 14,878,386
ALSONS CONS ACR 0.54 0.56 0.56 0.59 0.54 0.54 1,119,000 622,340 (280,560)
ALTERNERGY HLDG ALTER 0.67 0.68 0.68 0.68 0.67 0.67 249,000 166,990 -
ABOITIZ POWER AP 34.2 34.35 33.8 34.8 33.8 34.2 216,800 7,420,655 (1,541,584.9999)
RASLAG ASLAG 1.02 1.03 1.09 1.09 1.01 1.03 589,000 601,970 -
BASIC ENERGY BSC 0.16 0.161 0.157 0.16 0.157 0.16 2,980,000 474,750 -
FIRST GEN FGEN 18.26 18.28 18.2 18.3 18.16 18.26 289,600 5,288,730 (4,003,962)
FIRST PHIL HLDG FPH 64.15 65 64.2 65 64.15 65 16,180 1,043,258.5 377,000

1
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 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 5.69 5.69 5.69 5.69 500 2,845 -
MERALCO MER 369 373 374 374.4 365.4 369 256,010 95,164,790 724,274
MANILA WATER MWC 27.5 27.55 27.6 27.8 27.2 27.55 1,339,900 36,885,405 18,197,050
PETRON PCOR 3 3.03 3.04 3.04 3 3 252,000 758,780 (60,000)
PETROENERGY PERC 4.35 4.47 - - - - - - -
PHX PETROLEUM PNX - - - - - - - - -
REPOWER ENERGY REDC 5.1 5.17 - - - - - - -
SEMIRARA MINING SCC 33.05 33.3 33.5 33.5 33.05 33.05 400,300 13,263,480 (1,797,299.9997)
SYNERGY GRID SGP 10.42 10.48 10.54 10.56 10.42 10.42 869,100 9,120,552 2,211,000
SHELL PILIPINAS SHLPH 10.9 10.92 10.98 10.98 10.9 10.9 88,600 966,064 (261,600)
SPC POWER SPC 9.62 9.63 9.62 9.64 9.6 9.62 93,300 897,484 (134,680)
SP NEW ENERGY SPNEC 0.99 1 0.99 1 0.95 1 33,236,000 32,479,850 (3,971,780)
VIVANT VVT 14.52 17.5 - - - - - - -

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

AGRINURTURE ANI 0.74 0.76 0.72 0.78 0.72 0.76 10,837,000 8,103,130 80,180
AXELUM AXLM 2.28 2.3 2.15 2.28 2.15 2.28 23,000 50,140 -
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 10.7 12.8 - - - - - - -
CENTURY FOOD CNPF 35.15 36.05 36 36.05 35.1 36.05 502,000 18,046,890 1,138,670
DEL MONTE DELM 4.9 4.92 4.94 4.94 4.9 4.9 43,000 211,160 (24,700)
DNL INDUS DNL 6.18 6.2 6.34 6.34 6.15 6.2 1,044,600 6,477,014 (757,039)
EMPERADOR EMI 18.5 18.64 18.36 18.64 18.16 18.64 252,000 4,663,142 326,502
SMC FOODANDBEV FB 45 45.15 45.8 45.8 44.35 45.15 149,800 6,708,505 (296,835)
FIGARO COFFEE FCG 0.74 0.75 0.75 0.76 0.73 0.74 14,077,000 10,479,820 3,461,000
ALLIANCE SELECT FOOD 0.405 0.41 - - - - - - -
FRUITAS HLDG FRUIT 0.82 0.85 0.83 0.83 0.82 0.83 448,000 367,730 (830)
GINEBRA GSMI 219.4 219.6 214.2 220 213 219.4 21,820 4,757,766 (84,200)
JOLLIBEE JFC 229.2 230 229 230 227.6 230 605,180 138,396,162 12,908,308
KEEPERS HLDG KEEPR 1.65 1.66 1.65 1.67 1.64 1.65 22,780,000 37,571,700 27,432,100
LIBERTY FLOUR LFM 13.42 13.98 - - - - - - -
MACAY HLDG MACAY 7 7.86 - - - - - - -
MAXS GROUP MAXS 3.11 3.12 3.18 3.18 3.1 3.12 83,000 258,870 (180,960)
MG HLDG MG 0.096 0.099 0.098 0.098 0.096 0.096 30,000 2,920 960
MONDE NISSIN MONDE 11 11.08 11.24 11.24 10.98 11 1,002,200 11,070,958 (2,524,582)
SHAKEYS PIZZA PIZZA 9.75 9.8 9.5 9.75 9.43 9.75 659,800 6,431,929 6,401,700
ROXAS AND CO RCI 4 4.05 3.75 4.28 3.75 4 6,115,000 25,100,900 (297,800)
RFM CORP RFM 3.82 3.85 3.76 3.94 3.71 3.82 160,000 605,590 (37,900)
ROXAS HLDG ROX - - - - - - - - -
SWIFT FOODS SFI 0.066 0.069 0.066 0.066 0.066 0.066 220,000 14,520 -
UNIV ROBINA URC 107.8 107.9 108 108.2 106 107.9 413,470 44,523,611 (1,151,655)
VITARICH VITA 0.47 0.49 0.47 0.47 0.47 0.47 190,000 89,300 -
VICTORIAS VMC 3.05 3.2 - - - - - - -

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

CONCRETE A CA 44.05 58.4 - - - - - - -

CONCRETE B CAB 45 58.35 - - - - - - -
CEMEX HLDG CHP 1.41 1.42 1.45 1.45 1.4 1.41 1,081,000 1,528,300 (2,840)
EC VULCAN CORP ECVC 0.64 0.65 0.65 0.65 0.65 0.65 255,000 165,750 -

2
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 2024

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

EEI CORP EEI 4.95 4.99 4.95 5.15 4.95 4.99 92,500 462,990 -
MEGAWIDE MWIDE 3.08 3.12 3.1 3.12 3.08 3.12 97,000 299,070 24,600
PHINMA PHN 26 26.4 21.45 26 21.45 26 155,800 3,833,965 211,325
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 2.04 2.04 2.04 2 2.04 115,000 233,230 23,980.0001
EUROMED EURO 0.73 0.76 - - - - - - -
LMG CORP LMG 0.26 0.32 - - - - - - -
MABUHAY VINYL MVC 4.9 5.39 - - - - - - -
PRYCE CORP PPC 6.7 6.75 6.7 6.75 6.7 6.75 78,100 523,490 -

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

CONCEPCION CIC 11.94 12.16 12.06 12.2 12 12.18 42,200 508,756 (154,239.9997)
GREENERGY GREEN 0.247 0.25 0.25 0.25 0.246 0.25 3,630,000 904,980 175,000
INTEGRATED MICR IMI 2.15 2.25 2.3 2.3 2.15 2.15 582,000 1,277,960 -
IONICS ION 0.92 0.93 0.92 0.92 0.92 0.92 346,000 318,320 -
PANASONIC PMPC 5.4 5.42 5.49 5.49 5.42 5.42 11,800 64,472 -
SFA SEMICON SSP 1.68 1.7 1.74 1.74 1.68 1.68 21,000 35,820 -
CIRTEK HLDG TECH 1.62 1.66 1.66 1.68 1.61 1.66 50,000 82,560 1,620

**** OTHER INDUSTRIALS ****

FILSYN A FYN - - - - - - - - -
FILSYN B FYNB - - - - - - - - -
STENIEL STN 0.92 0.94 0.91 0.94 0.91 0.92 105,000 96,130 (18,200)

INDUSTRIAL SECTOR TOTAL 128,384,585 667,919,393.00

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

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

ABACORE CAPITAL ABA 1.04 1.05 1 1.08 0.99 1.04 12,606,000 12,759,600 93,980
ASIABEST GROUP ABG 5.5 5.99 5.45 6.9 5.45 5.99 6,800 41,615 -
AYALA CORP AC 617 617.5 621 622.5 615 617 332,600 205,424,565 15,689,355
ABOITIZ EQUITY AEV 37.7 37.95 38 38 37.65 37.7 1,394,600 52,650,485 (24,653,010)
ALLIANCE GLOBAL AGI 9.06 9.08 9.1 9.13 9.04 9.08 686,400 6,230,861 282,744
ANSCOR ANS 12.18 12.24 12.42 12.42 12.18 12.18 15,600 191,152 -
ANGLO PHIL HLDG APO 0.63 0.71 0.72 0.72 0.71 0.71 11,000 7,860 3,600
ATN HLDG A ATN 0.52 0.54 0.52 0.54 0.52 0.54 835,000 445,850 -
ATN HLDG B ATNB 0.52 0.55 0.55 0.55 0.55 0.55 175,000 96,250 96,250
BHI HLDG BH 476.2 1,020 - - - - - - -
COSCO CAPITAL COSCO 4.7 4.72 4.74 4.75 4.69 4.72 966,000 4,551,680 (2,182,240)
DMCI HLDG DMC 11 11.02 11.1 11.1 10.86 11 1,176,700 12,892,152 (3,342,150)
FILINVEST DEV FDC 5.53 5.78 5.79 5.79 5.78 5.78 200 1,157 -

3
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 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 2.52 - - - - - - -
FORUM PACIFIC FPI 0.25 0.28 - - - - - - -
GT CAPITAL GTCAP 620.5 622 628 628 620 622 59,380 36,889,110 (6,596,765)
HOUSE OF INV HI 3.42 3.51 - - - - - - -
JG SUMMIT JGS 32 32.25 31.9 32.3 31.55 32 1,240,700 39,716,170 (9,460,040.0004)
KEPPEL HLDG A KPH 21.55 22.85 24.95 25 21.55 22.95 21,600 496,465 -
KEPPEL HLDG B KPHB 23.05 25.45 23.95 29 21 26.7 26,500 575,265 (441,000)
LODESTAR LODE 0.325 0.38 0.32 0.365 0.32 0.365 30,000 10,050 -
LOPEZ HLDG LPZ 3.92 3.95 3.9 3.9 3.9 3.9 4,000 15,600 -
LT GROUP LTG 10.18 10.22 10.2 10.22 10.14 10.22 780,300 7,946,146 356,961.9997
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.177 0.242 0.176 0.176 0.176 0.176 10,000 1,760 -
PACIFICA HLDG PA 0.97 1.35 0.97 0.97 0.97 0.97 5,000 4,850 -
PRIME MEDIA PRIM 3.3 3.33 3.35 3.35 3.3 3.3 408,000 1,347,440 -
REPUBLIC GLASS REG 2.5 2.9 - - - - - - -
SOLID GROUP SGI 0.99 1 1 1.01 1 1 12,000 12,050 -
SM INVESTMENTS SM 892.5 896 885 897 877 896 232,590 207,651,345 50,825,255
SAN MIGUEL CORP SMC 102.2 102.3 102.5 102.5 102 102.3 32,010 3,271,935 688,674
SEAFRONT RES SPM 1.09 1.22 - - - - - - -
TOP FRONTIER TFHI 80.1 83.5 81 81 81 81 60 4,860 -
WELLEX INDUS WIN 0.27 0.29 - - - - - - -
ZEUS HLDG ZHI 0.08 0.088 - - - - - - -

HOLDING FIRMS SECTOR TOTAL 21,156,870 601,131,330.00

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.475 0.5 0.5 0.54 0.48 0.5 380,000 185,000 -
ANCHOR LAND ALHI 4.78 5 5.78 5.78 5.3 5.3 200 1,108 -
AYALA LAND ALI 28.7 28.85 29.15 29.2 28.55 28.85 11,499,500 331,084,100 (77,625,845)
AYALA LAND LOG ALLHC 1.93 1.94 1.97 1.97 1.93 1.94 196,000 379,560 3,900
ALTUS PROP APVI 8.73 9.29 8.73 9.29 8.73 9.29 1,800 16,666 -
ARANETA PROP ARA 0.87 0.89 0.89 0.92 0.87 0.87 1,519,000 1,360,430 18,000
AREIT RT AREIT 33.95 34 33.95 34.1 33.4 34 3,418,400 116,103,000 (48,028,455)
A BROWN BRN 0.58 0.59 0.6 0.6 0.58 0.6 13,000 7,640 -
CITYLAND DEVT CDC 0.72 0.73 0.7 0.74 0.7 0.73 670,000 483,670 (11,840)
CROWN EQUITIES CEI 0.074 0.077 0.076 0.077 0.074 0.077 300,000 22,710 -
CEB LANDMASTERS CLI 2.78 2.79 2.8 2.8 2.77 2.79 194,000 540,030 -
CENTURY PROP CPG 0.285 0.295 0.285 0.295 0.285 0.295 640,000 183,050 (28,999.9999)
CITICORE RT CREIT 2.84 2.85 2.84 2.85 2.83 2.84 1,857,000 5,271,720 (1,689,640)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 10.22 10.38 10.02 10.38 9.9 10.38 256,000 2,584,780 (31,084)
DDMP RT DDMPR 1.16 1.17 1.17 1.17 1.15 1.17 2,576,000 2,999,010 290,000
DM WENCESLAO DMW 5.35 5.46 5.31 5.35 5.31 5.35 5,500 29,325 -
EMPIRE EAST ELI 0.149 0.152 0.15 0.15 0.149 0.15 610,000 91,200 (4,500)
EVER GOTESCO EVER 0.255 0.27 0.27 0.275 0.255 0.27 220,000 59,300 (2,750)
FILINVEST RT FILRT 2.91 2.94 2.91 2.94 2.9 2.93 696,000 2,034,780 (1,022,610)
FILINVEST LAND FLI 0.67 0.68 0.68 0.68 0.66 0.68 851,000 571,400 (35,880)
GLOBAL ESTATE GERI 0.77 0.79 - - - - - - -
8990 HLDG HOUSE 8.73 9.34 - - - - - - -

4
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 2024

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

GOLDEN MV HVN 1,075 1,085 1,085 1,085 1,085 1,085 70 75,950 -

PHIL INFRADEV INFRA - - - - - - - - -
KEPPEL PROP KEP 3.99 4 4.03 4.25 3.66 3.99 1,379,000 5,440,300 132,990
CITY AND LAND LAND 0.8 0.81 0.8 0.82 0.8 0.81 255,000 207,020 51,140
MEGAWORLD MEG 1.85 1.86 1.86 1.87 1.85 1.85 10,733,000 19,925,210 (10,069,510)
MRC ALLIED MRC 1.05 1.11 1.15 1.15 1.02 1.11 869,000 927,140 19,460
MREIT RT MREIT 12.8 12.82 12.84 12.9 12.82 12.82 270,700 3,478,860 (390,812)
OMICO CORP OM 0.2 0.209 0.2 0.21 0.19 0.209 2,590,000 528,850 -
PHIL ESTATES PHES 0.325 0.335 - - - - - - -
PREMIERE RT PREIT 1.84 1.96 1.98 1.98 1.94 1.96 44,000 86,840 (61,380)
PRIMEX CORP PRMX 1.85 2.17 - - - - - - -
RL COMM RT RCR 5.04 5.05 5.09 5.09 5.03 5.05 1,012,900 5,122,365 (964,416.0003)
ROBINSONS LAND RLC 16.28 16.4 16.32 16.36 16.2 16.28 944,000 15,372,900 5,718,318
PHIL REALTY RLT 0.141 0.148 0.141 0.141 0.141 0.141 40,000 5,640 -
ROCKWELL ROCK 1.57 1.58 1.54 1.58 1.52 1.58 81,000 127,610 -
SHANG PROP SHNG 3.99 4 4.04 4.04 4 4 123,000 492,520 304,000
STA LUCIA LAND SLI 3 3.07 3 3 3 3 2,000 6,000 -
SM PRIME HLDG SMPH 27.5 27.55 28.5 28.5 27.5 27.5 12,384,000 343,923,535 (193,684,695)
SOC RESOURCES SOC 0.355 0.395 0.395 0.395 0.395 0.395 10,000 3,950 -
VISTAMALLS STR 2.14 2.32 2.27 2.32 2.27 2.32 6,000 13,870 (11,600)
SUNTRUST RESORT SUN 0.95 0.98 0.95 0.95 0.95 0.95 37,000 35,150 -
PTFC REDEV CORP TFC 35.6 - - - - - - - -
VISTA LAND VLL 1.54 1.57 1.5 1.57 1.5 1.57 3,025,000 4,669,070 (1,816,970)
VISTAREIT RT VREIT 1.74 1.75 1.75 1.75 1.74 1.74 581,000 1,016,310 -

PROPERTY SECTOR TOTAL 60,297,310 866,873,180.00

SERVICES
**** MEDIA ****

ABS CBN ABS 6.44 6.45 6.5 6.59 6.41 6.44 330,900 2,141,272 -
GMA NETWORK GMA7 7.43 7.44 7.41 7.5 7.38 7.44 330,000 2,452,543 -
MANILA BULLETIN MB 0.193 0.21 - - - - - - -
MLA BRDCASTING MBC 6.04 6.05 6.05 6.05 6.05 6.05 100 605 -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,000 2,006 1,990 2,008 1,982 2,006 81,880 163,948,140 93,643,890
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,411 1,420 1,405 1,429 1,393 1,420 76,375 107,688,490 12,882,820

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.012 0.013 0.013 0.014 0.012 0.012 158,300,000 2,057,000 153,400
CONVERGE CNVRG 10.66 10.68 10.64 10.88 10.5 10.68 4,784,900 51,239,954 (5,100,386)
DFNN INC DFNN 3.48 3.69 3.48 3.48 3.48 3.48 3,563,000 12,399,240 17,400
DITO CME HLDG DITO 2.17 2.18 2.12 2.19 2.09 2.17 7,284,000 15,554,660 2,228,220
IMPERIAL IMP 0.6 0.76 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 0.77 0.96 0.76 0.76 0.76 0.76 4,000 3,040 -
NOW CORP NOW 0.96 0.97 0.95 0.99 0.94 0.96 1,202,000 1,166,610 (116,060)

5
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 2024

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

TRANSPACIFIC BR TBGI 0.13 0.133 0.129 0.133 0.128 0.13 2,570,000 337,750 -

**** TRANSPORTATION SERVICES ****

ASIAN TERMINALS ATI 19 19.1 19 19.16 19 19.14 3,700 70,472 -

CHELSEA C - - - - - - - - -
CEBU AIR CEB 28.1 28.15 28.7 28.85 28.15 28.15 617,500 17,472,020 (11,000,910)
INTL CONTAINER ICT 349.8 353 351 353 348.4 353 796,920 280,292,486 109,383,386
LBC EXPRESS LBC 13.8 14.94 - - - - - - -
LORENZO SHIPPNG LSC 0.51 0.66 - - - - - - -
MACROASIA MAC 5.04 5.06 5.03 5.13 4.92 5.06 1,316,400 6,596,383 2,024,593
METROALLIANCE A MAH 0.56 0.64 0.56 0.56 0.56 0.56 8,000 4,480 -
METROALLIANCE B MAHB 0.52 0.68 - - - - - - -
PAL HLDG PAL 5.57 5.75 5.75 5.75 5.51 5.75 15,700 87,568 562
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.62 0.64 0.64 0.64 0.64 0.64 2,000 1,280 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.62 1.89 - - - - - - -

BOULEVARD HLDG BHI 0.055 0.056 0.055 0.056 0.055 0.055 1,830,000 100,670 (8,800)
DISCOVERY WORLD DWC 1.04 1.06 1.13 1.13 1.04 1.06 76,000 79,490 2,230
GRAND PLAZA GPH 7.71 10.98 - - - - - - -
WATERFRONT WPI 0.41 0.42 0.41 0.41 0.41 0.41 30,000 12,300 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 10.02 11 11 11 11 11 21,900 240,900 -

FAR EASTERN U FEU 647 650 647 647 647 647 10 6,470 -
IPEOPLE IPO 5.86 6.5 5.84 6.49 5.84 6.49 14,600 94,689 -
STI HLDG STI 0.92 0.95 0.93 0.96 0.92 0.93 1,070,000 1,002,740 (162,990)

**** CASINOS & GAMING ****

BELLE CORP BEL 2.47 2.48 2.58 2.58 2.42 2.47 13,746,000 34,195,980 (4,933,690)
BLOOMBERRY BLOOM 10.76 10.8 10.84 10.84 10.72 10.8 2,933,100 31,660,806 17,315,412
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 3.93 4.09 4.15 4.15 3.92 3.93 326,000 1,305,330 -
MANILA JOCKEY MJC - - - - - - - - -
MJC INVESTMENTS MJIC - - - - - - - - -
PH RESORTS GRP PHR 0.91 0.93 0.89 0.95 0.89 0.91 3,979,000 3,680,420 (689,280)
PREMIUM LEISURE PLC - - - - - - - - -
DIGIPLUS PLUS 13.42 13.46 13.6 13.62 13.4 13.46 3,276,800 44,182,346 6,175,752
PHIL RACING PRC 3.66 6.89 - - - - - - -
PHILWEB WEB 1.71 1.72 1.68 1.73 1.66 1.71 1,608,000 2,736,790 21,460

**** RETAIL ****

ALLDAY ALLDY 0.142 0.145 0.136 0.145 0.136 0.142 9,700,000 1,374,230 19,829.9999
BERJAYA BCOR 7 7.61 7 7 6.13 6.13 2,300 15,839 -

6
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 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 0.9 0.9 0.88 0.9 1,234,000 1,102,920 (447,800)
METRO RETAIL MRSGI 1.28 1.3 1.31 1.31 1.26 1.3 25,000 31,830 1,270
PUREGOLD PGOLD 24.5 24.6 24.7 24.8 24.45 24.6 339,300 8,338,930 (3,154,335)
ROBINSONS RTL RRHI 36.8 36.85 37.4 37.4 36.25 36.8 247,200 9,105,865 (2,415,905)
PHIL SEVEN CORP SEVN 118.1 119.9 110 119.9 110 119.9 32,500 3,697,379 359,685
SSI GROUP SSI 3.66 3.7 3.79 3.79 3.64 3.66 3,696,000 13,699,130 3,203,980
UPSON INTL CORP UPSON 0.88 0.89 0.91 0.92 0.89 0.89 120,000 106,960 30,240
WILCON DEPOT WLCON 19.22 19.46 19.72 20 19.14 19.46 504,700 9,856,024 4,317,572

**** OTHER SERVICES ****

APC GROUP APC 0.219 0.229 0.22 0.22 0.22 0.22 970,000 213,400 24,200
EASYCALL ECP 2.06 2.22 - - - - - - -
IPM HLDG IPM 3.4 3.5 3.4 3.4 3.4 3.4 10,000 34,000 -
MEDILINES MEDIC 0.29 0.305 0.3 0.305 0.3 0.305 110,000 33,250 -
PAXYS PAX 1.09 1.72 - - - - - - -
PRMIERE HORIZON PHA 0.196 0.21 0.212 0.212 0.196 0.196 1,860,000 375,500 -
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.85 3.97 - - - - - - -

SERVICES SECTOR TOTAL 229,049,785 830,798,181.00

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

ATOK AB 3.31 4.14 3.25 4.14 3.25 4.14 125,000 420,490 -

APEX MINING APX 3.81 3.82 3.83 3.86 3.79 3.82 10,218,000 38,974,320 4,329,320
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 4.88 4.95 5 5 4.8 4.88 313,900 1,548,131 -
BENGUET A BC 4.22 4.3 - - - - - - -
BENGUET B BCB 4.1 4.3 - - - - - - -
COAL ASIA HLDG COAL 0.188 0.2 0.188 0.2 0.171 0.2 2,950,000 547,770 -
CENTURY PEAK CPM 2.95 3.02 - - - - - - -
DIZON MINES DIZ 2.39 2.6 2.39 2.39 2.39 2.39 3,000 7,170 -
FERRONICKEL FNI 1.87 1.9 1.88 1.88 1.85 1.86 205,000 381,960 -
GEOGRACE GEO 0.173 0.178 0.17 0.18 0.165 0.178 16,630,000 2,902,470 82,319.9997
LEPANTO A LC 0.079 0.08 0.078 0.08 0.078 0.08 1,530,000 120,210 -
LEPANTO B LCB 0.079 0.08 0.079 0.079 0.079 0.079 760,000 60,040 (14,220)
MANILA MINING A MA 0.0043 0.0044 0.0043 0.0043 0.0043 0.0043 3,000,000 12,900 -
MANILA MINING B MAB 0.0044 0.005 - - - - - - -
MARCVENTURES MARC 0.76 0.77 0.77 0.77 0.76 0.77 381,000 293,360 -
NIHAO NI 0.59 0.68 0.59 0.68 0.59 0.68 41,000 24,280 -
NICKEL ASIA NIKL 4.2 4.29 4.28 4.29 4.18 4.29 668,000 2,824,700 (570,580)
OCEANAGOLD OGP 14.2 14.3 14.66 14.66 14.12 14.2 1,944,400 27,743,700 3,947,138
ORNTL PENINSULA ORE 0.62 0.65 0.61 0.65 0.6 0.65 39,000 23,790 -
PX MINING PX 3.01 3.04 3.07 3.07 2.98 3.01 634,000 1,901,150 (170,410)
UNITED PARAGON UPM 0.0035 0.0042 0.0042 0.0042 0.0039 0.0039 3,000,000 12,300 -

**** OIL ****

ENEX ENERGY ENEX 4.61 4.84 4.6 4.84 4.6 4.84 20,000 95,200 (9,570)
ORNTL PETROL A OPM 0.0089 0.0091 0.0088 0.0091 0.0088 0.0089 46,000,000 414,900 -

7
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 2024

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

ORNTL PETROL B OPMB 0.0086 0.0091 - - - - - - -

PHILODRILL OV 0.0082 0.0085 - - - - - - -
PXP ENERGY PXP 3.18 3.19 3.19 3.25 3.19 3.19 176,000 564,080 -

MINING & OIL SECTOR TOTAL 88,638,300 78,872,921.00

PREFERRED

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

HOUSE PREF A 8990P - - - - - - - - -
ACEN PREF A ACENA 1,006 1,025 1,025 1,025 1,025 1,025 150 153,750 -
ACEN PREF B ACENB 1,054 1,070 1,070 1,070 1,052 1,052 25,500 26,835,000 -
AC PREF A ACPA - - - - - - - - -
AC PREF AR ACPAR 2,490 2,500 2,496 2,496 2,490 2,490 310 772,560 -
AC PREF B1 ACPB1 - - - - - - - - -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 97 102.3 - - - - - - -
ALCO PREF D ALCPD 432 464.8 - - - - - - -
ALTER PREF 2A ALTP2 14.6 - - - - - - - -
AC PREF B2R APB2R 490 492 490 490 490 490 500 245,000 -
BC PREF A BCP 17.22 33.95 - - - - - - -
BRN PREF A BRNP 95 97 - - - - - - -
BRN PREF B BRNPB 100 103 - - - - - - -
BRN PREF C BRNPC 101 101.4 101.5 101.5 101.5 101.5 2,600 263,900 243,600
CEB PREF CEBCP 33.8 34.4 - - - - - - -
CLI PREF A1 CLIA1 1,000 1,200 - - - - - - -
CLI PREF A2 CLIA2 1,020 1,021 1,020 1,021 1,020 1,020 760 775,280 (204,000)
CPG PREF A CPGP - - - - - - - - -
CPG PREF B CPGPB 96.5 100.4 100.4 100.4 96 96 320 30,808 -
DD PREF DDPR 94 94.3 94.3 94.35 94 94.3 3,560 335,623 -
DMC PREF DMCP 981 - - - - - - - -
EEI PREF A EEIPA 91.1 97.95 97.95 97.95 91.05 91.05 110 10,084.5 -
EEI PREF B EEIPB 96.75 97 97 97 97 97 1,160 112,520 -
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 940 963.5 963.5 963.5 963.5 963.5 400 385,400 -
JFC PREF A JFCPA 960 990 - - - - - - -
JFC PREF B JFCPB 935 950 - - - - - - -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A - - - - - - - - -
MWIDE PREF 2B MWP2B 93 94 - - - - - - -
MWIDE PREF 4 MWP4 91.5 92 92 94.7 91.5 92 2,440 223,992 -
MWIDE PREF 5 MWP5 100.2 102 101.5 101.5 101.5 101.5 1,680 170,520 -
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 24, 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 985 994 - - - - - - -
PCOR PREF 3B PRF3B 991 1,050 1,000 1,000 1,000 1,000 4,000 4,000,000 -
PCOR PREF 4A PRF4A 951 989 988.5 989 988.5 989 200 197,705 -
PCOR PREF 4B PRF4B 950 1,010 1,010 1,010 1,010 1,010 5 5,050 -
PCOR PREF 4C PRF4C 975 994 994 995 994 994 480 477,140 -
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 72.6 73 72.95 72.95 72.95 72.95 1,010 73,679.5 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H - - - - - - - - -
SMC PREF 2I SMC2I 70.3 70.35 70.55 70.55 70.35 70.35 36,800 2,595,344 -
SMC PREF 2J SMC2J 67.15 68.85 68.85 68.85 68.85 68.85 10 688.5 -
SMC PREF 2K SMC2K 66.85 68.75 67.05 68.85 66.8 68.85 3,510 235,013.5 -
SMC PREF 2L SMC2L 76.3 77.5 77.6 77.6 77.6 77.6 1,900 147,440 -
SMC PREF 2M SMC2M 52.55 - - - - - - - -
SMC PREF 2N SMC2N 77 78.15 78.15 78.15 77 77 36,240 2,791,175.5 -
SMC PREF 2O SMC2O 79.25 79.9 79.6 79.8 79.6 79.8 8,150 648,756 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 40.05 49.85 - - - - - - -
TECH PREF B2D TCB2D 49.15 50.75 - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 131,795 41,486,429.50

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 6.05 6.3 - - - - - - -

GMA HLDG PDR GMAP 7.32 7.7 - - - - - - -

PHIL. DEPOSIT RECEIPTS TOTAL 0.00

WARRANTS

TECH WARRANT TECHW 0.154 0.16 0.155 0.155 0.154 0.154 860,000 132,540 -

WARRANTS TOTAL 860,000 132,540.00

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

BALAI FRUITAS BALAI 0.465 0.485 0.48 0.49 0.47 0.49 250,000 117,900 (9,600)
CTS GLOBAL CTS 0.65 0.67 0.65 0.67 0.65 0.65 16,000 10,420 -
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 1.03 1.04 1.04 1.04 1.03 1.04 474,000 492,730 -
ITALPINAS IDC 0.8 0.81 0.81 0.81 0.8 0.8 53,000 42,430 -
KEPWEALTH KPPI 1.55 1.97 1.6 1.6 1.55 1.55 20,000 31,050 -
LFM PROP LPC 0.07 0.09 - - - - - - -
MAKATI FINANCE MFIN 1.4 1.99 - - - - - - -
MERRYMART MM 0.9 0.91 0.9 0.9 0.87 0.9 969,000 864,720 (75,780)

9
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 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 0.235 0.247 0.233 0.247 320,000 76,200 (33,320)

SMALL, MEDIUM & EMERGING TOTAL 2,102,000 1,635,450.00

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 105.4 106 106 106.2 105.4 106 9,220 975,377 34,873

EXCHANGE TRADED FUNDS TOTAL 9,220 975,377.00

10
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 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 544,663,210 3,892,732,004.50

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 58.130)

11
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 2024

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

NO. OF ADVANCES: 86
NO. OF DECLINES: 103
NO. OF UNCHANGED: 48

NO. OF TRADED ISSUES: 237

NO. OF TRADES: 50,385

ODDLOT VOLUME: 761,654

ODDLOT VALUE: Php 285,701.91

BLOCK SALE VOLUME: 12,023,410

BLOCK SALE VALUE: Php 575,261,778.56

VWAP VOLUME: 0
VWAP VALUE: Php 0.00

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

TEL 1,407.0316 36,070.00 50,751,629.812
URC 106.3449 500,000.00 53,172,450.00
GTCAP 625.7922 34,950.00 21,871,437.39
BDO 136.5562 376,590.00 51,425,699.358
AC 623.3126 70,000.00 43,631,882.00
AUB 43.00 2,400,000.00 103,200,000.00
CEB 28.7781 700,000.00 20,144,670.00
ALI 29.20 6,405,800.00 187,049,360.00
ALI 29.3431 1,500,000.00 44,014,650.00

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 2,001.64 2,001.64 1,986.69 1,997.85 (0.55) (11.16) 17,810,897 999,194,353.74
Industrials 9,269.01 9,269.01 9,199.18 9,239.97 (0.32) (30.49) 128,909,849 721,155,650.19
Holding Firms 5,890.86 5,918.07 5,848.52 5,910.6 (0.20) (12.15) 21,262,857 666,683,774.54

12
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 2024

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

Property 2,549.57 2,549.57 2,501.57 2,501.57 (2.38) (61.17) 68,255,019 1,097,987,923.56

Services 1,995.68 2,007.39 1,986.4 2,007.39 0.48 9.58 229,992,398 901,753,217.31
Mining & Oil 9,401.16 9,406.02 9,167.94 9,277.3 (1.72) (162.79) 89,100,984 78,891,532.88
SME 2,107,050 1,637,655.75
ETF 9,220 975,377.00
PSEI 6,634.61 6,634.61 6,587.05 6,619.89 (0.60) (40.10)
All Shares 3,528.52 3,528.52 3,508.5 3,523.49 (0.39) (13.80)

GRAND 557,448,274 4,468,279,484.97

TOTAL

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

FOREIGN BUYING: Php 2,416,443,494.68

FOREIGN SELLING: Php 2,213,105,674.38
NET FOREIGN BUYING/(SELLING): Php 203,337,820.30
TOTAL FOREIGN: Php 4,629,549,169.06

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

Securities Under Suspension by the Exchange as of May 24 , 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
ISLAND INFO IS
METRO GLOBAL MGH

13
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
May 24, 2024

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

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