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The Philippine Stock Exchange, Inc

Daily Quotations Report


May 28 , 2020

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 47 47.9 45.6 47.85 44 47 30,700 1,426,700 708,700
BDO UNIBANK BDO 90.35 90.7 87.35 91 87.25 90.35 2,266,990 204,828,696 (10,443,669.5)
BANK PH ISLANDS BPI 63.35 63.95 63.05 63.95 62.55 63.95 1,536,120 97,010,967.5 (6,291,948.5)
CHINABANK CHIB 18.92 18.94 18.92 18.94 18.9 18.94 178,100 3,370,358 (1,884,372)
CITYSTATE BANK CSB 6.37 8.44 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 6.42 6.43 6.48 6.55 6.3 6.43 1,125,800 7,257,824 (4,177,439)
METROBANK MBT 34.15 34.2 34 34.75 34 34.15 2,691,300 92,652,600 9,957,900
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 8.53 9.19 9.02 9.06 8.9 8.9 10,700 95,439 -
PBCOM PBC 16.94 17.9 16.9 16.9 16.9 16.9 100 1,690 -
PHIL NATL BANK PNB 20.7 20.75 19.7 20.8 19.7 20.75 84,000 1,713,463 395,312
PSBANK PSB 43.15 43.5 43.5 43.5 43.5 43.5 800 34,800 -
PHILTRUST PTC 91.05 110 - - - - - - -
RCBC RCB 16.2 16.26 16 16.2 16 16.2 23,600 381,800 -
SECURITY BANK SECB 84.15 84.2 80 85.85 78.5 84.15 3,653,570 304,261,600.5 (50,551,128)
UNION BANK UBP 53.75 53.95 54 54 53.7 53.95 860 46,351 1,080

**** OTHER FINANCIAL INSTITUTIONS ****


BRIGHT KINDLE BKR 0.67 0.77 0.7 0.7 0.67 0.67 94,000 64,430 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 15.6 16 15.8 16 15.6 16 468,800 7,370,098 9,420
FIRST ABACUS FAF 0.47 0.58 0.53 0.53 0.53 0.53 60,000 31,800 -
FERRONOUX HLDG FERRO 2.33 2.39 - - - - - - -
FILIPINO FUND FFI 5.22 7.14 - - - - - - -
IREMIT I 0.92 1 1.02 1.02 0.92 0.92 22,000 21,080 -
MEDCO HLDG MED 0.28 0.31 0.31 0.31 0.31 0.31 10,000 3,100 -
MANULIFE MFC 600 680 600 600 600 600 10 6,000 -
NTL REINSURANCE NRCP 0.6 0.64 0.6 0.64 0.6 0.64 8,000 4,840 -
PHIL STOCK EXCH PSE 162.7 169 170 170 170 170 500 85,000 85,000
SUN LIFE SLF 1,580 1,649 - - - - - - -
VANTAGE V 0.96 1.02 - - - - - - -

FINANCIALS SECTOR TOTAL VOLUME : 12,265,950 VALUE : 720,668,637

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEPH 2.13 2.14 2.15 2.15 2.12 2.14 1,466,000 3,123,440 42,400
ALSONS CONS ACR 0.81 0.9 0.95 0.95 0.84 0.84 239,000 201,590 -
ABOITIZ POWER AP 26.2 26.3 26.3 26.6 26.1 26.3 413,900 10,923,285 (3,200,590)
BASIC ENERGY BSC 0.16 0.162 - - - - - - -
FIRST GEN FGEN 20.15 20.2 20.25 20.5 20.1 20.15 4,516,400 91,264,065 (24,253,185)
FIRST PHIL HLDG FPH 54.15 54.5 54.8 54.8 54.1 54.15 35,970 1,951,957 (79,158.5)
MERALCO MER 272 274.2 275 275 271.8 272 180,220 49,171,370 (33,196,214)
MANILA WATER MWC 11.84 11.86 11.5 11.86 11.5 11.84 1,114,600 13,118,278 1,709,666
PETRON PCOR 2.89 2.9 2.98 2.98 2.9 2.9 1,577,000 4,601,410 622,590
PETROENERGY PERC 2.28 2.43 2.42 2.42 2.42 2.42 30,000 72,600 -
PHX PETROLEUM PNX 11 11.16 11 11.18 11 11.18 55,300 617,300 2,200
PILIPINAS SHELL SHLPH 16.9 16.94 17 17.14 16.6 16.9 1,459,100 24,683,008 2,616,538
SPC POWER SPC 7.72 7.75 7.72 7.72 7.63 7.72 52,900 406,658 -
VIVANT VVT 12.12 14.5 15 15 15 15 200 3,000 (3,000)

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


AGRINURTURE ANI 7.06 7.18 7.15 7.21 7.02 7.18 236,000 1,693,269 (10,936)
AXELUM AXLM 2.57 2.58 2.58 2.58 2.56 2.58 216,000 555,170 (2,570)
BOGO MEDELLIN BMM 73 84 - - - - - - -
CNTRL AZUCARERA CAT 11.26 12.94 12.94 12.94 12.94 12.94 300 3,882 -
CENTURY FOOD CNPF 15.22 15.24 14.94 15.26 14.94 15.24 134,700 2,044,894 1,686,922
DEL MONTE DELM 4.4 4.45 4.5 4.5 4.4 4.4 10,000 44,200 (8,800)
DNL INDUS DNL 4.38 4.41 4.53 4.64 4.34 4.38 5,531,000 24,702,740 7,839,240
EMPERADOR EMP 7.63 7.82 7.7 7.8 7.6 7.8 1,607,400 12,464,970 (3,850,000)
SMC FOODANDBEV FB 62.75 62.95 62 63.8 61.8 62.95 29,670 1,861,161 (1,013,816)
ALLIANCE SELECT FOOD 0.56 0.57 0.55 0.56 0.54 0.56 348,000 193,570 -
FRUITAS HLDG FRUIT 1.25 1.26 1.21 1.25 1.21 1.25 9,377,000 11,611,920 (202,470)
GINEBRA GSMI 29.2 29.85 30 30 29.1 29.85 1,300 38,355 -
JOLLIBEE JFC 116 116.1 120 120 115.2 116.1 3,063,000 358,527,160 (127,000,409)
LIBERTY FLOUR LFM 28.05 42.95 40 40 40 40 3,600 144,000 -
MACAY HLDG MACAY 6.24 6.81 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
May 28 , 2020

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

MAXS GROUP MAXS 5.45 5.5 5.46 5.55 5.45 5.45 1,105,500 6,050,812 4,179,402
MG HLDG MG 0.115 0.138 0.115 0.115 0.115 0.115 20,000 2,300 -
PEPSI COLA PIP 1.89 1.9 1.9 1.9 1.9 1.9 145,000 275,500 (140,600)
SHAKEYS PIZZA PIZZA 5.72 5.76 5.59 5.73 5.55 5.72 1,098,300 6,186,692 (3,454,625)
ROXAS AND CO RCI 1.73 1.77 1.74 1.77 1.7 1.77 2,121,000 3,666,490 (35,200)
RFM CORP RFM 4.26 4.5 4.4 4.5 4.4 4.5 4,000 17,790 8,800
ROXAS HLDG ROX 1.32 1.43 1.33 1.43 1.29 1.43 88,000 114,380 -
SWIFT FOODS SFI 0.103 0.115 0.103 0.103 0.103 0.103 10,000 1,030 -
UNIV ROBINA URC 125.1 125.2 123 125.8 119.3 125.1 990,780 123,203,706 (4,036,828)
VITARICH VITA 0.78 0.79 0.8 0.81 0.76 0.79 8,258,000 6,374,850 -
VICTORIAS VMC 2.21 2.36 - - - - - - -

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


CONCRETE A CA 43.8 57.45 - - - - - - -
CONCRETE B CAB 46.6 64.5 60 64.2 59 64.2 110 6,790 (3,210)
CEMEX HLDG CHP 1.06 1.07 1.05 1.07 1.04 1.06 5,474,000 5,788,610 (523,650)
DAVINCI CAPITAL DAVIN 4.02 4.78 4.02 4.02 4.02 4.02 25,000 100,500 -
EAGLE CEMENT EAGLE 8.15 8.2 8.2 8.2 8.15 8.2 34,500 282,546 (56,379)
EEI CORP EEI 4.41 4.42 4.42 4.6 4.31 4.42 1,500,000 6,688,310 (775,240)
HOLCIM HLCM 7.68 7.7 7.7 7.74 7.63 7.7 166,600 1,282,235 (76,800)
MEGAWIDE MWIDE 4.99 5 4.79 5.09 4.66 5 7,121,000 34,661,140 (10,477,500)
PHINMA PHN 8.3 8.76 8.76 8.76 8.76 8.76 100 876 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.73 0.74 0.8 0.8 0.78 0.78 3,000 2,360 -
VULCAN INDL VUL 0.62 0.63 0.62 0.63 0.62 0.63 396,000 245,560 -

**** CHEMICALS ****


CHEMPHIL CIP 120.2 135.5 - - - - - - -
CROWN ASIA CROWN 1.7 1.74 1.72 1.74 1.7 1.74 27,000 46,230 -
EUROMED EURO 2.17 2.18 2.29 2.29 2.1 2.17 685,000 1,497,530 28,290
LMG CHEMICALS LMG 4.5 4.59 4.59 4.59 4.59 4.59 1,000 4,590 -
MABUHAY VINYL MVC 3.4 3.45 3.45 3.45 3.4 3.45 20,000 68,400 -
PRYCE CORP PPC 4.3 4.49 4.4 4.4 4.3 4.3 285,000 1,225,600 (1,225,600)

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


CONCEPCION CIC 17.5 23 22.75 22.8 22.75 22.8 800 18,225 -
GREENERGY GREEN 1.55 1.56 1.53 1.59 1.5 1.56 7,348,000 11,455,600 (15,800)
INTEGRATED MICR IMI 5.27 5.3 5.3 5.35 5.2 5.27 187,700 988,736 (26,866)
IONICS ION 1.08 1.11 1.12 1.15 1.04 1.15 664,000 724,060 (104,470)
PANASONIC PMPC 4.11 6.4 4 4 4 4 2,000 8,000 -
SFA SEMICON SSP 1.25 1.26 1.27 1.34 1.24 1.26 2,220,000 2,854,070 -
CIRTEK HLDG TECH 7.33 7.34 7.35 7.4 7.2 7.34 1,044,400 7,638,020 (63,462)

**** OTHER INDUSTRIALS ****


FILSYN A FYN - - - - - - - - -
FILSYN B FYNB - - - - - - - - -
PICOP RES PCP - - - - - - - - -
STENIEL STN - - - - - - - - -

INDUSTRIAL SECTOR TOTAL VOLUME : 72,757,690 VALUE : 839,898,637

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.47 0.485 0.48 0.48 0.47 0.475 1,150,000 547,050 (167,750)
ASIABEST GROUP ABG 7.96 8.07 8.1 8.1 7.94 8.07 1,500 11,973 -
AYALA CORP AC 686 687 678 691 665.5 687 228,110 156,433,340 43,790,715
ABOITIZ EQUITY AEV 41.3 41.6 41.9 41.9 41.05 41.3 378,900 15,655,725 (8,785,380)
ALLIANCE GLOBAL AGI 5.95 5.97 5.95 5.96 5.83 5.95 1,424,600 8,441,106 (3,102,673)
AYALA LAND LOG ALLHC 1.57 1.58 1.56 1.61 1.56 1.57 1,925,000 3,048,280 237,000
ANSCOR ANS 5.97 6.2 - - - - - - -
ANGLO PHIL HLDG APO 0.495 0.52 0.5 0.5 0.5 0.5 7,000 3,500 -
ATN HLDG A ATN 0.57 0.58 0.56 0.58 0.55 0.57 5,828,000 3,331,390 -
ATN HLDG B ATNB 0.57 0.59 0.56 0.58 0.56 0.58 730,000 421,810 174,000
BHI HLDG BH 677 1,439 - - - - - - -
COSCO CAPITAL COSCO 5.04 5.1 4.95 5.2 4.95 5.04 3,871,000 19,455,720 3,942,910
DMCI HLDG DMC 3.9 3.95 4.05 4.05 3.9 3.9 12,568,000 49,507,680 (5,598,560)
FILINVEST DEV FDC 7.7 8.49 8.1 8.5 7.7 8.49 133,000 1,076,118 (89,100)
FJ PRINCE A FJP 2.77 3.87 - - - - - - -
FJ PRINCE B FJPB 2.76 5.19 - - - - - - -
FORUM PACIFIC FPI 0.155 0.17 - - - - - - -
GT CAPITAL GTCAP 369.8 370 370 378.8 360 370 360,420 133,107,620 (75,993,276)
HOUSE OF INV HI 3.21 3.3 3.29 3.31 3.21 3.21 41,000 134,590 (33,000)
JG SUMMIT JGS 48.7 48.75 48.4 48.8 47.25 48.75 1,027,600 49,893,490 (19,235,130)
JOLLIVILLE HLDG JOH 5.01 5.72 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
May 28 , 2020

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

KEPPEL HLDG A KPH 4.77 5.2 - - - - - - -


KEPPEL HLDG B KPHB 5.19 6.09 - - - - - - -
LODESTAR LIHC 0.52 0.53 0.51 0.55 0.51 0.52 42,000 22,460 -
LOPEZ HLDG LPZ 2.4 2.41 2.42 2.5 2.4 2.41 2,523,000 6,093,700 (1,649,200)
LT GROUP LTG 7.7 7.77 7.6 7.77 7.56 7.77 1,046,900 8,023,334 (1,915,301)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.435 0.54 - - - - - - -
MJC INVESTMENTS MJIC 2.15 2.99 - - - - - - -
METRO PAC INV MPI 2.83 2.84 2.77 2.83 2.7 2.83 63,638,000 178,533,330 16,598,640
PACIFICA HLDG PA 2.63 3.04 2.8 2.8 2.8 2.8 2,000 5,600 -
PRIME MEDIA PRIM 0.8 0.81 0.77 0.8 0.77 0.8 44,000 35,080 -
REPUBLIC GLASS REG 2.53 2.88 2.85 2.88 2.85 2.88 20,000 57,210 -
SOLID GROUP SGI 0.96 0.99 - - - - - - -
SYNERGY GRID SGP 158.6 169 - - - - - - -
SM INVESTMENTS SM 836 837 837 848.5 830.5 836 207,940 174,180,495 6,713,870
SAN MIGUEL CORP SMC 95.85 95.9 96 96 95.85 95.9 176,650 16,945,434 (1,938,309.5)
SOC RESOURCES SOC 0.65 0.66 0.66 0.66 0.66 0.66 20,000 13,200 -
SEAFRONT RES SPM 1.79 1.99 - - - - - - -
TOP FRONTIER TFHI 133.2 137.9 136 137.9 133 137.9 2,130 290,019 (2,660)
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.177 0.184 0.177 0.177 0.177 0.177 10,000 1,770 -
ZEUS HLDG ZHI 0.136 0.145 0.145 0.145 0.145 0.145 10,000 1,450 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 97,470,420 VALUE : 829,608,371

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.5 0.51 0.51 0.51 0.5 0.5 167,000 83,660 -
ANCHOR LAND ALHI 7.41 8.9 - - - - - - -
AYALA LAND ALI 30.65 30.75 29.5 30.85 29.5 30.75 10,867,600 328,921,215 4,778,745
ARANETA PROP ARA 0.98 1.02 - - - - - - -
BELLE CORP BEL 1.31 1.35 1.33 1.33 1.31 1.31 85,000 112,000 -
A BROWN BRN 0.53 0.54 0.52 0.54 0.52 0.54 11,000 5,820 -
CITYLAND DEVT CDC 0.74 0.76 0.76 0.76 0.76 0.76 1,000 760 -
CROWN EQUITIES CEI 0.121 0.13 0.12 0.129 0.12 0.121 1,920,000 232,330 60,500
CEBU HLDG CHI 5.37 5.5 - - - - - - -
CEB LANDMASTERS CLI 3.65 3.66 3.73 3.73 3.63 3.66 2,448,000 8,970,640 (4,643,920)
CENTURY PROP CPG 0.34 0.35 0.33 0.345 0.33 0.345 3,630,000 1,241,700 (13,600)
CEBU PROP A CPV - - - - - - - - -
CEBU PROP B CPVB - - - - - - - - -
CYBER BAY CYBR 0.25 0.26 0.26 0.26 0.26 0.26 460,000 119,600 -
DOUBLEDRAGON DD 16.34 16.46 16.7 16.7 16.34 16.34 229,700 3,781,090 (1,095,878)
DM WENCESLAO DMW 6.38 6.4 6.4 6.4 6.4 6.4 1,067,800 6,833,920 (6,400,000)
EMPIRE EAST ELI 0.275 0.29 0.28 0.29 0.275 0.275 220,000 61,600 -
EVER GOTESCO EVER 0.126 0.128 0.134 0.134 0.126 0.128 3,560,000 454,660 (38,400)
FILINVEST LAND FLI 0.92 0.93 0.91 0.94 0.91 0.93 10,874,000 10,098,640 5,721,470
GLOBAL ESTATE GERI 0.78 0.8 0.78 0.8 0.78 0.8 58,000 45,350 -
8990 HLDG HOUSE 10 10.1 10.02 10.02 10.02 10.02 4,400 44,088 -
PHIL INFRADEV IRC 0.78 0.8 0.79 0.79 0.77 0.78 1,014,000 788,910 -
KEPPEL PROP KEP 3.38 3.69 3.99 3.99 3.26 3.69 5,000 17,900 -
CITY AND LAND LAND 0.69 0.72 0.76 0.76 0.69 0.69 52,000 37,450 -
MEGAWORLD MEG 2.73 2.75 2.69 2.75 2.62 2.75 16,666,000 45,041,050 9,996,460
MRC ALLIED MRC 0.14 0.142 0.142 0.143 0.14 0.14 3,350,000 472,210 -
PHIL ESTATES PHES 0.275 0.29 0.265 0.29 0.265 0.29 20,000 5,550 -
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 1.44 1.49 1.44 1.49 1.44 1.49 5,000 7,250 -
ROBINSONS LAND RLC 14.2 14.22 14.34 14.66 14 14.22 3,768,600 53,805,010 (17,709,450)
PHIL REALTY RLT 0.226 0.239 0.228 0.239 0.225 0.239 470,000 106,800 -
ROCKWELL ROCK 1.41 1.44 1.41 1.41 1.41 1.41 31,000 43,710 -
SHANG PROP SHNG 2.56 2.69 2.69 2.69 2.58 2.58 101,000 260,690 -
STA LUCIA LAND SLI 1.82 1.89 1.83 1.83 1.8 1.82 414,000 749,290 -
SM PRIME HLDG SMPH 29.5 29.55 29.8 29.8 29.15 29.5 10,210,900 299,826,085 (84,457,495)
VISTAMALLS STR 3.55 3.7 3.53 3.72 3.53 3.7 82,000 297,400 -
SUNTRUST HOME SUN 1.13 1.14 1.07 1.13 1.06 1.13 149,000 164,450 -
PTFC REDEV CORP TFC 31.55 48 - - - - - - -
VISTA LAND VLL 3.4 3.44 3.37 3.55 3.3 3.4 4,736,000 16,213,120 (10,623,410)

PROPERTY SECTOR TOTAL VOLUME : 76,701,760 VALUE : 781,199,270.5

SERVICES
**** MEDIA ****
ABS CBN ABS 14.58 14.7 14.5 15.1 14.4 14.7 123,500 1,817,674 -
GMA NETWORK GMA7 4.76 4.79 4.8 4.8 4.7 4.79 254,000 1,211,390 -
MANILA BULLETIN MB 0.365 0.375 0.365 0.375 0.365 0.375 40,000 14,700 -
The Philippine Stock Exchange, Inc
Daily Quotations Report
May 28 , 2020

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

MLA BRDCASTING MBC 15.02 16.18 15.7 16.5 15.7 16.5 6,400 101,280 -

**** TELECOMMUNICATIONS ****


GLOBE TELECOM GLO 2,200 2,204 2,220 2,220 2,190 2,200 67,095 147,745,860 (51,151,840)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,204 1,205 1,211 1,213 1,201 1,204 65,660 79,181,645 (25,076,610)

**** INFORMATION TECHNOLOGY ****


APOLLO GLOBAL APL 0.038 0.04 - - - - - - -
DFNN INC DFNN 2.8 2.98 2.85 2.85 2.85 2.85 9,000 25,650 -
DITO CME HLDG DITO 2.19 2.2 2.22 2.25 2.19 2.2 16,071,000 35,708,040 680,030
IMPERIAL IMP 1.27 1.55 - - - - - - -
ISLAND INFO IS 0.061 0.074 0.057 0.057 0.056 0.056 150,000 8,430 -
JACKSTONES JAS 1.55 1.88 1.68 1.68 1.68 1.68 15,000 25,200 -
NOW CORP NOW 1.69 1.7 1.62 1.7 1.62 1.7 744,000 1,245,390 (6,690)
TRANSPACIFIC BR TBGI 0.173 0.175 0.175 0.175 0.173 0.175 90,000 15,650 -
PHILWEB WEB 2.09 2.11 2.18 2.18 2.04 2.11 1,242,000 2,608,030 126,000

**** TRANSPORTATION SERVICES ****


2GO GROUP 2GO 9.2 9.25 9 9.25 8.78 9.25 40,400 363,533 -
ASIAN TERMINALS ATI 16 16.96 16 16 16 16 9,700 155,200 -
CHELSEA C 3.05 3.08 2.92 3.08 2.92 3.08 275,000 833,990 (58,600)
CEBU AIR CEB 33.15 33.2 33.9 33.9 32.75 33.2 1,423,600 47,213,525 (20,246,715)
INTL CONTAINER ICT 84 84.15 83.5 84.2 82.7 84 1,088,530 91,184,661.5 (13,657,803)
LBC EXPRESS LBC 13 13.8 - - - - - - -
LORENZO SHIPPNG LSC 0.73 0.78 - - - - - - -
MACROASIA MAC 4.4 4.42 4.2 4.44 4.01 4.42 11,460,000 49,043,040 10,208,950
METROALLIANCE A MAH 2.53 2.59 2.56 2.65 2.5 2.53 1,812,000 4,657,350 -
METROALLIANCE B MAHB 2.25 2.72 - - - - - - -
PAL HLDG PAL 6 6.05 6.2 6.48 6 6.05 43,800 266,190 7,810
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.8 0.81 0.76 0.87 0.76 0.78 589,000 475,310 2,300

**** HOTEL & LEISURE ****


ACESITE HOTEL ACE 1.03 1.13 - - - - - - -
BOULEVARD HLDG BHI 0.024 0.025 0.025 0.025 0.024 0.025 11,100,000 273,900 -
DISCOVERY WORLD DWC 1.67 1.77 - - - - - - -
GRAND PLAZA GPH 9.55 11.9 - - - - - - -
WATERFRONT WPI 0.36 0.375 0.37 0.37 0.37 0.37 30,000 11,100 -

**** EDUCATION ****


CENTRO ESCOLAR CEU 5.56 6.24 5.51 5.51 5.51 5.51 1,000 5,510 -
FAR EASTERN U FEU 613 830 - - - - - - -
IPEOPLE IPO 6.56 7.88 - - - - - - -
STI HLDG STI 0.29 0.295 0.285 0.295 0.28 0.29 2,000,000 569,750 350,549.9999

**** CASINOS & GAMING ****


BERJAYA BCOR 2 2.07 - - - - - - -
BLOOMBERRY BLOOM 5.8 5.82 5.5 5.87 5.45 5.8 8,801,100 50,396,594 16,412,075
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.73 1.9 1.69 1.89 1.67 1.89 32,000 54,370 -
LEISURE AND RES LR 1.42 1.44 1.42 1.42 1.42 1.42 20,000 28,400 -
MANILA JOCKEY MJC 2.22 2.43 - - - - - - -
PH RESORTS GRP PHR 2.41 2.56 2.4 2.66 2.4 2.59 88,000 222,830 -
PREMIUM LEISURE PLC 0.285 0.29 0.29 0.305 0.285 0.29 6,570,000 1,905,750 169,500.0001
PHIL RACING PRC 7.41 8.39 8.39 8.39 8.39 8.39 700 5,873 -

**** RETAIL ****


ALLHOME HOME 5.47 5.48 5.5 5.61 5.48 5.48 5,052,600 28,054,368 (776,439)
METRO RETAIL MRSGI 1.52 1.53 1.51 1.54 1.51 1.53 1,618,000 2,471,870 133,000
PUREGOLD PGOLD 45.95 46.35 46.5 46.5 45.5 46.35 5,021,000 231,251,170 39,999,455
ROBINSONS RTL RRHI 67.7 67.75 68 69.9 67.5 67.75 636,860 43,158,360 (18,587,116)
PHIL SEVEN CORP SEVN 127 129 128 128 125.5 127 65,220 8,283,132 (38,245)
SSI GROUP SSI 1.09 1.1 1.06 1.13 1.06 1.1 3,801,000 4,182,430 (3,162,030)
WILCON DEPOT WLCON 15.46 15.54 14.96 15.54 14.96 15.46 1,327,400 20,255,630 6,052,306

**** OTHER SERVICES ****


APC GROUP APC 0.285 0.295 0.29 0.295 0.29 0.295 330,000 95,750 -
EASYCALL ECP 6.44 6.68 6.43 6.7 6.3 6.68 49,500 318,000 -
GOLDEN BRIA HVN 290.2 290.4 290 290.4 290 290.4 200 58,040 -
IPM HLDG IPM 4.21 5 - - - - - - -
PAXYS PAX 2.13 2.28 2.19 2.19 2.19 2.19 5,000 10,950 -
PRMIERE HORIZON PHA 0.198 0.203 0.197 0.206 0.197 0.198 570,000 113,970 -
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 5.33 5.9 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
May 28 , 2020

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

SERVICES SECTOR TOTAL VOLUME : 82,769,575 VALUE : 856,319,795.5

MINING & OIL


**** MINING ****
ATOK AB 10 10.2 10.2 10.2 10 10.2 11,800 118,236 -
APEX MINING APX 0.89 0.9 0.9 0.9 0.88 0.9 471,000 419,310 (44,000)
ABRA MINING AR 0.001 0.0011 0.0009 0.0011 0.0009 0.001 2,433,000,000 2,383,300 135,800
ATLAS MINING AT 1.8 1.89 1.92 1.92 1.92 1.92 1,000 1,920 -
BENGUET A BC 1.05 1.11 1.12 1.12 1.12 1.12 8,000 8,960 -
BENGUET B BCB 0.95 1.2 - - - - - - -
COAL ASIA HLDG COAL 0.161 0.186 - - - - - - -
CENTURY PEAK CPM 2.67 2.71 2.68 2.71 2.68 2.71 174,000 468,420 270,100
DIZON MINES DIZ 6.99 7.11 - - - - - - -
FERRONICKEL FNI 0.73 0.74 0.72 0.74 0.7 0.74 547,000 395,980 -
GEOGRACE GEO 0.197 0.201 0.199 0.202 0.198 0.2 40,000 7,990 -
LEPANTO A LC 0.073 0.075 0.075 0.075 0.075 0.075 1,660,000 124,500 -
LEPANTO B LCB 0.078 0.082 0.075 0.077 0.075 0.077 20,000 1,520 -
MANILA MINING A MA 0.0063 0.0065 - - - - - - -
MANILA MINING B MAB 0.007 0.0078 0.007 0.007 0.007 0.007 4,000,000 28,000 -
MARCVENTURES MARC 0.5 0.53 - - - - - - -
NIHAO NI 0.98 1 1 1.02 0.99 1 198,000 197,450 -
NICKEL ASIA NIKL 1.5 1.51 1.49 1.53 1.48 1.51 4,699,000 7,077,660 (2,374,660)
OMICO CORP OM 0.355 0.38 0.36 0.36 0.36 0.36 100,000 36,000 -
ORNTL PENINSULA ORE 0.47 0.48 0.475 0.475 0.465 0.47 50,000 23,500 -
PX MINING PX 2.26 2.28 2.34 2.34 2.26 2.28 146,000 335,040 (40,920)
SEMIRARA MINING SCC 11.3 11.32 11.7 11.7 11.32 11.32 801,100 9,136,222 (6,632,014)
UNITED PARAGON UPM 0.004 0.0043 - - - - - - -

**** OIL ****


ACE ENEXOR ACEX 6.41 6.49 6.55 6.55 6.41 6.49 16,600 107,569 -
ORNTL PETROL A OPM 0.0084 0.0086 - - - - - - -
ORNTL PETROL B OPMB 0.0085 0.01 0.0085 0.0095 0.0085 0.0095 12,000,000 108,000 -
PHILODRILL OV 0.008 0.0081 - - - - - - -
PXP ENERGY PXP 4.68 4.69 4.7 4.73 4.57 4.68 822,000 3,826,770 115,850

MINING & OIL SECTOR TOTAL VOLUME : 2,458,765,500 VALUE : 24,806,347

PREFERRED
HOUSE PREF A 8990P 98.8 98.95 99 99 99 99 20,100 1,989,900 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 500.5 502 - - - - - - -
ALCO PREF B ALCPB 100 101.5 - - - - - - -
ALCO PREF C ALCPC 100.1 106.8 - - - - - - -
AC PREF B2R APB2R 498 502 498 498 498 498 520 258,960 -
BC PREF A BCP - - - - - - - - -
CPG PREF A CPGP 99.5 100 100 100 99.75 99.75 3,660 365,422.5 -
DD PREF DDPR 100 101 - - - - - - -
DMC PREF DMCP 981 - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 103 107 - - - - - - -
FPH PREF C FPHPC 475.2 495 - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP 512 520 511 512 511 512 1,310 669,720 -
GTCAP PREF A GTPPA 953 990 - - - - - - -
GTCAP PREF B GTPPB 997 999 - - - - - - -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 99.7 100 99.9 100 99.7 99.7 6,430 642,877 -
PNX PREF 3A PNX3A 98.55 99.45 99 99 99 99 500 49,500 -
PNX PREF 3B PNX3B 100.5 105 101 101 100.5 100.5 3,000 301,520 -
PNX PREF 4 PNX4 997 999 999 999 999 999 1,230 1,228,770 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,030 1,049 1,030 1,030 1,030 1,030 100 103,000 -
PCOR PREF 3A PRF3A 1,000 1,015 993 1,015 993 1,015 2,010 1,996,150 -
PCOR PREF 3B PRF3B 1,030 1,040 1,023 1,030 1,023 1,030 70 72,030 -
SFI PREF SFIP 1.2 1.7 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 77.1 77.65 77.6 77.8 77.6 77.65 1,690 131,187 -
SMC PREF 2D SMC2D 74.55 75 75.1 75.1 75 75 2,070 155,251 -
SMC PREF 2E SMC2E 75 76 76 76 76 76 9,270 704,520 -
SMC PREF 2F SMC2F 76.5 76.95 77 77 77 77 7,510 578,270 (578,270)
SMC PREF 2G SMC2G 75.3 76.1 - - - - - - -
SMC PREF 2H SMC2H 75.5 76.95 - - - - - - -
SMC PREF 2I SMC2I 76.9 76.95 76.9 76.9 76.9 76.9 32,610 2,507,709 -
The Philippine Stock Exchange, Inc
Daily Quotations Report
May 28 , 2020

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

SMC PREF 1 SMCP1 - - - - - - - - -


TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 92,080 VALUE : 11,754,786.5

PHIL. DEPOSITARY RECEIPTS


ABS HLDG PDR ABSP 13.56 13.6 13.8 13.8 13.6 13.6 113,000 1,540,800 (1,540,800)
GMA HLDG PDR GMAP 4.55 4.85 4.87 4.87 4.87 4.87 6,000 29,220 -

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 119,000 VALUE : 1,570,020

WARRANTS
LR WARRANT LRW 0.67 0.7 0.71 0.71 0.71 0.71 29,000 20,590 -

WARRANTS TOTAL VOLUME : 29,000 VALUE : 20,590

SMALL, MEDIUM & EMERGING


PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 1.72 1.74 1.74 1.75 1.72 1.72 588,000 1,018,190 (62,280)
KEPWEALTH KPPI 5.9 6 6 6.15 6 6 65,800 402,355 -
MAKATI FINANCE MFIN 1.63 2.4 1.63 1.85 1.57 1.85 5,000 8,470 -
XURPAS X 0.57 0.58 0.58 0.58 0.55 0.57 363,000 201,710 -

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 1,021,800 VALUE : 1,630,725

EXCHANGE TRADED FUNDS


FIRST METRO ETF FMETF 84.5 85 85.95 85.95 84 85 3,820 324,989 12,795

EXCHANGE TRADED FUNDS TOTAL VOLUME : 3,820 VALUE : 324,989


The Philippine Stock Exchange, Inc
Daily Quotations Report
May 28 , 2020

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

DOLLAR DENOMINATED SECURITIES


USD DMPL A1 DMPA1 9.82 10 - - - - - - -
USD DMPL A2 DMPA2 9.62 10.2 - - - - - - -
USD TECH B2 TECB2 - 0.97 - - - - - - -

DDS TOTAL VOLUME : 0 VALUE : 0

TOTAL MAIN BOARD VOLUME : 2,801,875,515 VALUE : Php 4,056,026,792


Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 50.680)
The Philippine Stock Exchange, Inc
Daily Quotations Report
May 28 , 2020

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

NO. OF ADVANCES: 113


NO. OF DECLINES: 75
NO. OF UNCHANGED: 39

NO. OF TRADED ISSUES: 227


NO. OF TRADES: 89,983

ODDLOT VOLUME: 133,449


ODDLOT VALUE: Php 415,997.44

BLOCK SALE VOLUME: 7,221,280


BLOCK SALE VALUE: Php 415,005,233.81

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php


BPI 62.1246 411,110 25,540,044.31
AC 666.7532 86,280 57,527,466.10
SM 832.2576 24,790 20,631,665.90
ALI 29.7000 1,151,450 34,198,065.00
ALI 29.6500 1,151,450 34,140,492.50
BPI 61.9248 400,000 24,769,920.00
BDO 86.9470 1,254,200 109,048,927.40
BDO 86.9249 500,000 43,462,450.00
SMPH 29.5250 1,000,000 29,525,000.00
SMPH 29.1153 1,242,000 36,161,202.60

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 1,092.53 1,118.31 1,089.51 1,116.61 2.69 29.27 14,831,976 923,512,141.88


Industrials 7,201.49 7,224.86 7,093.49 7,190.8 (0.13) (9.57) 72,779,536 840,014,530.26
Holding Firms 5,584.1 5,611.82 5,528.9 5,595.98 0.4 22.29 97,609,432 907,868,477.39
Property 2,766.99 2,795.9 2,754.19 2,795.9 1.38 38.07 81,280,619 915,260,037.62
Services 1,313.8 1,318.9 1,306.34 1,317.14 0.1 1.44 82,921,838 858,010,143.90
Mining & Oil 4,472.46 4,476.78 4,398.18 4,417.62 (1.06) (47.61) 2,458,778,651 24,823,598.66
SME 1,024,372 1,634,104.53
ETF 3,820 324,989.00
PSEi 5,533.22 5,574.22 5,492.09 5,570.22 0.84 46.44
All Shares 3,334.29 3,350.55 3,318.81 3,348.66 0.58 19.54

GRAND TOTAL 2,809,230,244 4,471,448,023.24


Note: Sectoral and Grand Total include Main Board, Oddlot, and Block Sale transactions.

FOREIGN BUYING: Php 2,279,668,128.26


FOREIGN SELLING: Php 2,757,812,611.32
NET FOREIGN BUYING/(SELLING): Php (478,144,483.06)
TOTAL FOREIGN: Php 5,037,480,739.58
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of May 28 , 2020

ASIA AMLGMATED AAA


AC PREF A ACPA
BDO LEASING BLFI
CEBU PROP A CPV
CEBU PROP B CPVB
PHILAB HLDG DNA
IP EGAME EG
EXPORT BANK A EIBA
EXPORT BANK B EIBB
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FILSYN A FYN
The Philippine Stock Exchange, Inc
Daily Quotations Report
May 28 , 2020

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

FILSYN B FYNB
LR PREF LRP
METRO GLOBAL MGH
NEXTGENESIS NXGEN
PICOP RES PCP
PHILCOMSAT PHC
PRIMETOWN PROP PMT
PNCC PNC
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PTT CORP PTT
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
SMC PREF 1 SMCP1
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ
UNIOIL HLDG UNI

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