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The Philippine Stock Exchange, Inc.

Daily Quotation Report


February 11, 2022

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 44.1 44.95 44 44 44 44 500 22,000 -


BDO UNIBANK BDO 134.9 135 136.8 137.7 133.6 134.9 4,582,240 618,009,023 241,783,084
BANK PH ISLANDS BPI 98.3 100 100 100.1 98.3 98.3 6,888,020 683,881,617 313,050,962
CHINABANK CHIB 26.25 26.3 26.1 26.3 26.1 26.25 174,600 4,581,830 -
CITYSTATE BANK CSB 6.86 8.3 - - - - - - -
EAST WEST BANK EW 9.46 9.48 9.5 9.64 9.46 9.46 123,000 1,170,799 (166,483)
METROBANK MBT 59 59.35 59.8 60 58.3 59 4,311,690 253,708,267.5 82,205,172
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 9.05 9.29 9.08 9.3 9.08 9.3 35,200 326,791 -
PBCOM PBC 17.78 18.36 18.4 18.42 18.4 18.4 1,600 29,452 -
PHIL NATL BANK PNB 20.7 20.8 21 21 20.7 20.8 134,700 2,811,040 (66,080)
PSBANK PSB 56.05 57.5 56 57.5 56 57.5 340 19,460 -
PHILTRUST PTC 103 110 - - - - - - -
RCBC RCB 21 21.1 21.2 21.2 21 21 88,900 1,868,080 -
SECURITY BANK SECB 111.7 113 117 117.5 111.5 111.7 3,080,040 347,436,954 48,822,567
UNION BANK UBP 105 105.1 107 107 105 105 17,650 1,864,165 439,464

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.98 2 1.91 2.04 1.9 2 1,232,000 2,413,700 -


BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 4.05 4.08 4.1 4.11 4.1 4.1 9,000 36,950 -
FIRST ABACUS FAF 0.61 0.7 0.7 0.7 0.7 0.7 1,000 700 -
FERRONOUX HLDG FERRO 2.71 2.97 - - - - - - -
FILIPINO FUND FFI 6.54 7.67 - - - - - - -
IREMIT I 0.79 0.83 - - - - - - -
MEDCO HLDG MED 0.29 0.335 0.29 0.335 0.29 0.335 20,000 6,250 -
MANULIFE MFC 1,005 1,050 1,005 1,020 1,000 1,020 220 220,910 -
NTL REINSURANCE NRCP 0.67 0.71 - - - - - - -
PHIL STOCK EXCH PSE 210 215 215 215 215 215 30 6,450 -
SUN LIFE SLF 2,808 2,840 2,840 2,840 2,840 2,840 5 14,200 -
VANTAGE V 0.78 0.87 - - - - - - -

FINANCIALS SECTOR TOTAL 20,700,735 1,918,428,638.50

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

AC ENERGY ACEN 8.68 8.69 8.82 9 8.65 8.68 27,127,900 238,063,244 64,864,265
ALSONS CONS ACR 1.04 1.05 1.01 1.04 1 1.04 415,000 416,560 -
ABOITIZ POWER AP 34.05 34.4 35.25 35.25 34.05 34.05 2,541,500 87,624,335 30,747,795
BASIC ENERGY BSC 0.52 0.53 0.54 0.54 0.52 0.52 4,652,000 2,455,110 -
FIRST GEN FGEN 27 27.8 27.2 28 27 27 554,900 15,136,045 6,078,680
FIRST PHIL HLDG FPH 70.75 70.9 71 71 70.75 70.75 2,320 164,310.5 (29,026.5)
JOLLIVILLE HLDG JOH 5 5.48 - - - - - - -
MERALCO MER 346.4 347 353 357 344 347 496,690 172,834,898 77,441,986
MANILA WATER MWC 22.3 22.4 22.5 23.1 22.25 22.4 1,335,500 30,247,970 (7,555,810)
PETRON PCOR 3.39 3.44 3.51 3.51 3.39 3.39 891,000 3,049,800 (263,750)
PETROENERGY PERC 4.18 4.25 4.2 4.2 4.18 4.18 17,000 71,250 -
PHX PETROLEUM PNX 10.06 10.8 10.7 10.8 10.7 10.8 6,000 64,700 -
SYNERGY GRID SGP 12.8 12.82 12.84 12.94 12.78 12.82 5,073,600 65,039,350 (1,071,466)
PILIPINAS SHELL SHLPH 19.4 19.5 19.9 19.9 19.1 19.5 281,800 5,454,952 4,352,710

1
The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 11, 2022

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

SPC POWER SPC - - 14.78 14.8 14.72 14.72 27,000 398,246 158,976
SOLAR PH SPNEC 2.07 2.08 2.03 2.09 1.99 2.08 96,278,000 197,113,090 1,472,940.0003
VIVANT VVT 15.9 16 15.9 15.9 15.9 15.9 500 7,950 -

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

AGRINURTURE ANI 5 5.01 4.9 5 4.84 5 1,223,000 6,012,690 (318,670)


AXELUM AXLM 2.82 2.87 2.83 2.87 2.83 2.87 280,000 796,450 -
BOGO MEDELLIN BMM 48.35 68.95 - - - - - - -
CNTRL AZUCARERA CAT 13.5 13.78 13.48 13.78 13 13.78 10,200 134,170 -
CENTURY FOOD CNPF 24.85 24.9 25.2 25.25 24.85 24.9 2,645,100 65,923,460 4,800,830
DEL MONTE DELM 15.08 15.14 15.28 15.28 15.08 15.08 92,200 1,396,222 (15,280)
DNL INDUS DNL 8.53 8.56 8.47 8.63 8.38 8.56 1,443,900 12,315,022 5,178,190
EMPERADOR EMP 22.35 22.5 24.1 24.15 22.5 22.5 116,831,500 2,654,784,255 1,398,470,260
SMC FOODANDBEV FB 68.55 68.8 68.8 68.95 68.6 68.6 51,180 3,517,666.5 (2,076,562.5)
FIGARO COFFEE FCG 0.81 0.82 0.86 0.87 0.79 0.81 225,258,000 184,511,230 (1,127,620)
ALLIANCE SELECT FOOD 0.59 0.62 - - - - - - -
FRUITAS HLDG FRUIT 1.24 1.26 1.26 1.27 1.24 1.26 1,876,000 2,355,110 47,120
GINEBRA GSMI 109.5 110 114.2 114.2 110 110 22,220 2,475,776 (291,525)
JOLLIBEE JFC 240 240.4 244.6 245 238 240 1,221,540 293,276,192 23,914,600
KEEPERS HLDG KEEPR 1.36 1.37 1.44 1.44 1.36 1.36 13,034,000 17,997,130 (158,330.0002)
LIBERTY FLOUR LFM 26.5 27.95 - - - - - - -
MACAY HLDG MACAY 5.71 6.49 - - - - - - -
MAXS GROUP MAXS 6.72 6.74 6.8 6.8 6.74 6.74 63,700 432,760 -
MG HLDG MG 0.157 0.162 0.155 0.168 0.155 0.162 2,970,000 484,220 40,560
MONDE NISSIN MONDE 18.1 18.16 16.22 18.16 16 18.16 283,141,700 5,026,030,088 1,033,435,152
SHAKEYS PIZZA PIZZA 8.86 8.87 8.87 9 8.86 8.87 61,800 549,510 (122,610)
ROXAS AND CO RCI 0.65 0.66 0.65 0.65 0.65 0.65 97,000 63,050 -
RFM CORP RFM 4.42 4.58 - - - - - - -
ROXAS HLDG ROX 1.05 1.08 - - - - - - -
SWIFT FOODS SFI 0.103 0.105 0.105 0.105 0.102 0.105 3,520,000 367,970 14,279.9999
UNIV ROBINA URC 125 126.9 126 128.7 125 125 2,052,780 258,979,189 105,134,952
VITARICH VITA 0.66 0.67 0.67 0.67 0.66 0.66 1,040,000 696,400 -
VICTORIAS VMC 2.5 2.57 2.52 2.58 2.5 2.5 57,000 145,130 -

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

CONCRETE A CA 46.05 48.9 - - - - - - -


CONCRETE B CAB 45.25 57 53.7 58 50 50 100,100 5,804,570 -
CEMEX HLDG CHP 1.04 1.05 1.07 1.09 1.03 1.04 15,463,000 16,322,140 (2,840,070)
EAGLE CEMENT EAGLE 13.9 14 13.88 13.9 13.8 13.9 176,000 2,430,882 104,870
EEI CORP EEI 6.19 6.25 6.24 6.24 6.18 6.24 29,500 183,270 62,000
HOLCIM HLCM 5.8 5.82 5.75 5.84 5.75 5.82 249,900 1,445,557 776,077
MEGAWIDE MWIDE 5.3 5.31 5.57 5.57 5.25 5.3 1,837,600 9,879,235 2,591,161
PHINMA PHN 20.8 20.95 20.95 20.95 20.95 20.95 9,100 190,645 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.77 0.79 0.77 0.77 0.77 0.77 1,000 770 -
VULCAN INDL VUL 0.92 0.93 0.87 0.93 0.87 0.92 5,591,000 5,115,920 (10,120)

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

CHEMPHIL CIP 130.2 188.8 - - - - - - -


CROWN ASIA CROWN 1.72 1.73 1.72 1.72 1.72 1.72 216,000 371,520 -
EUROMED EURO 1.37 1.42 - - - - - - -
LMG CORP LMG 3.81 3.99 - - - - - - -

2
The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 11, 2022

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

MABUHAY VINYL MVC 4.3 4.48 4.46 4.47 4.46 4.47 6,000 26,770 -
PRYCE CORP PPC 5.81 6 6 6.05 6 6 2,500 15,005 -

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

CONCEPCION CIC 20.7 21.7 20.75 20.75 20.7 20.7 1,100 22,820 -
GREENERGY GREEN 1.96 1.97 1.86 1.97 1.86 1.97 10,074,000 19,418,990 3,424,080
INTEGRATED MICR IMI 9.25 9.28 9.73 9.73 9.28 9.28 3,024,500 28,408,453 10,240
IONICS ION 0.71 0.72 0.71 0.72 0.71 0.71 52,000 37,120 -
PANASONIC PMPC 5.99 6.1 5.99 5.99 5.99 5.99 100 599 -
SFA SEMICON SSP 1.14 1.15 1.11 1.14 1.11 1.14 867,000 975,770 (41,420)
CIRTEK HLDG TECH 3.95 3.99 4.12 4.12 3.92 3.99 1,092,000 4,356,350 (160)

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL 836,550,955 9,454,202,716.00

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

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


ABACORE CAPITAL ABA 0.9 0.91 0.91 0.94 0.91 0.91 2,122,000 1,948,870 (491,400)
ASIABEST GROUP ABG 5.25 5.6 5.26 5.26 5.26 5.26 6,000 31,560 (31,560)
AYALA CORP AC 845 854 881.5 881.5 845 845 476,640 406,583,050 138,012,845
ABOITIZ EQUITY AEV 57.5 57.9 60.8 60.8 56.55 57.5 4,296,750 247,156,449.5 72,501,577.5
ALLIANCE GLOBAL AGI 12.34 12.6 12.52 12.78 12.34 12.34 8,297,700 103,283,904 33,359,362
ANSCOR ANS 8.05 8.25 8 8.2 8 8.2 26,300 214,450 -
ANGLO PHIL HLDG APO 0.9 0.91 0.9 0.91 0.9 0.91 466,000 419,410 -
ATN HLDG A ATN 0.71 0.72 0.7 0.74 0.68 0.71 8,388,000 6,006,580 -
ATN HLDG B ATNB 0.71 0.74 0.69 0.74 0.69 0.74 986,000 700,020 222,289.9999
BHI HLDG BH 662 - - - - - - - -
COSCO CAPITAL COSCO 5.17 5.18 5.1 5.2 5.1 5.18 1,655,100 8,581,880 1,864,016
DMCI HLDG DMC 8.39 8.4 8.5 8.5 8.35 8.4 3,368,200 28,278,736 (4,793,312)
FILINVEST DEV FDC 7.15 7.29 7.2 7.3 7.15 7.15 14,700 105,135 -
FJ PRINCE A FJP 2.4 2.65 - - - - - - -
FJ PRINCE B FJPB 2.6 3.89 - - - - - - -
FORUM PACIFIC FPI 0.25 0.28 - - - - - - -
GT CAPITAL GTCAP 576.5 577.5 595 595.5 570.5 577.5 230,430 133,185,735 51,978,280
HOUSE OF INV HI 3.89 3.9 3.89 3.89 3.89 3.89 30,000 116,700 -
JG SUMMIT JGS 57.1 58 59.45 59.45 56.8 57.1 4,951,550 284,228,738 40,399,748.5
KEPPEL HLDG A KPH 6.4 6.8 - - - - - - -
KEPPEL HLDG B KPHB 6.3 7.66 - - - - - - -
LODESTAR LODE 0.6 0.61 0.61 0.61 0.61 0.61 13,000 7,930 -
LOPEZ HLDG LPZ 3 3.09 3.09 3.09 3.09 3.09 7,000 21,630 -
LT GROUP LTG 9.53 9.8 9.88 9.91 9.53 9.53 4,796,100 46,294,923 10,407,252
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.365 0.415 - - - - - - -
METRO PAC INV MPI 3.7 3.75 3.82 3.83 3.7 3.7 52,044,000 194,410,220 (45,347,650)
PACIFICA HLDG PA 2.79 2.99 - - - - - - -
PRIME MEDIA PRIM 1.1 1.13 1.1 1.13 1.1 1.1 155,000 174,230 -
REPUBLIC GLASS REG 2.9 3.17 - - - - - - -
SOLID GROUP SGI 1.05 1.06 1.06 1.06 1.05 1.05 631,000 665,550 10,500

3
The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 11, 2022

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

SM INVESTMENTS SM 911 939 940.5 949 911 911 853,080 786,842,095 119,681,145
SAN MIGUEL CORP SMC 106.6 109 110 110.6 106.6 106.6 439,750 47,232,869 12,457,924
SEAFRONT RES SPM 2.4 2.76 - - - - - - -
TOP FRONTIER TFHI 121 123.9 121.1 121.1 121 121 100 12,108 2,420
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.275 0.295 0.29 0.3 0.29 0.295 460,000 135,450 (2,900)
ZEUS HLDG ZHI 0.17 0.173 0.17 0.17 0.17 0.17 350,000 59,500 -

HOLDING FIRMS SECTOR TOTAL 95,176,000 2,374,570,152.00

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.6 0.62 0.61 0.61 0.61 0.61 114,000 69,540 -
ANCHOR LAND ALHI 5.71 6.18 - - - - - - -
AYALA LAND ALI 37.15 37.55 37.95 38 37.15 37.15 13,583,200 508,391,310 339,920,175
AYALA LAND LOG ALLHC 5.15 5.16 5.16 5.23 5.15 5.16 3,652,900 18,878,871 (3,831,710)
ARANETA PROP ARA 0.95 1 - - - - - - -
AREIT RT AREIT 51.45 51.9 51 51.9 50.5 51.9 450,270 23,035,120 17,359,611
A BROWN BRN 0.82 0.85 0.82 0.85 0.81 0.85 1,162,000 968,220 (26,560)
CITYLAND DEVT CDC 0.72 0.74 0.73 0.73 0.72 0.72 238,000 171,400 14,400
CROWN EQUITIES CEI 0.101 0.103 0.101 0.103 0.101 0.103 5,140,000 519,180 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.96 2.97 2.97 3 2.95 2.96 1,087,000 3,231,650 (83,180)
CENTURY PROP CPG 0.42 0.425 0.42 0.425 0.42 0.42 1,330,000 559,100 -
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 10.16 10.3 10.46 10.8 9.9 10.3 3,332,600 34,469,158 (2,470,298)
DDMP RT DDMPR 1.79 1.8 1.8 1.8 1.79 1.79 4,202,000 7,535,200 438,950
DM WENCESLAO DMW 6.83 6.84 6.75 6.84 6.75 6.84 34,900 237,698 -
EMPIRE EAST ELI 0.25 0.255 0.25 0.25 0.25 0.25 120,000 30,000 10,000
EVER GOTESCO EVER 0.315 0.32 0.32 0.32 0.31 0.315 2,750,000 862,600 -
FILINVEST RT FILRT 7.5 7.51 7.5 7.54 7.5 7.51 5,609,700 42,124,618 (40,542)
FILINVEST LAND FLI 1.08 1.09 1.09 1.1 1.09 1.09 14,180,000 15,476,900 3,263,850
GLOBAL ESTATE GERI 0.95 0.96 0.96 0.96 0.95 0.95 223,000 212,270 -
8990 HLDG HOUSE 12.88 12.98 12.9 13.14 12.74 12.98 246,900 3,199,446 225,984
GOLDEN MV HVN 565 580 580 580 565 580 350 202,100 -
PHIL INFRADEV IRC 1.06 1.08 1.08 1.08 1.06 1.08 91,000 98,260 (23,760)
KEPPEL PROP KEP 2.96 3.27 - - - - - - -
CITY AND LAND LAND 0.83 0.85 0.83 0.84 0.83 0.83 293,000 244,280 77,080
MEGAWORLD MEG 3.22 3.27 3.32 3.32 3.22 3.22 25,256,000 82,459,120 20,128,080
MRC ALLIED MRC 0.27 0.275 0.27 0.28 0.27 0.275 7,830,000 2,139,500 135,000
MREIT RT MREIT 19.46 19.48 19.94 20.5 19.4 19.48 6,199,500 122,453,822 (32,894,856)
OMICO CORP OM 0.355 0.36 0.36 0.36 0.355 0.355 70,000 25,050 -
PHIL ESTATES PHES 0.48 0.485 0.49 0.5 0.48 0.48 2,730,000 1,334,400 -
PRIMEX CORP PRMX 2.17 2.18 2.22 2.22 2.15 2.18 1,036,000 2,265,480 (1,133,600)
RL COMM RT RCR 7.93 7.99 7.75 8 7.75 7.99 1,858,400 14,753,192 2,208,393
ROBINSONS LAND RLC 18 18.1 19 19 18 18 4,690,900 85,248,202 2,637,754
PHIL REALTY RLT 0.195 0.199 0.199 0.201 0.195 0.195 470,000 93,550 -
ROCKWELL ROCK 1.47 1.5 1.47 1.47 1.47 1.47 17,000 24,990 -
SHANG PROP SHNG 2.58 2.61 2.61 2.61 2.61 2.61 29,000 75,690 -
STA LUCIA LAND SLI 2.72 2.83 2.88 2.88 2.88 2.88 2,000 5,760 -
SM PRIME HLDG SMPH 37.15 37.8 36.9 37.8 36.25 37.8 30,258,100 1,121,849,500 850,918,220
SOC RESOURCES SOC 0.6 0.61 0.58 0.58 0.58 0.58 11,000 6,380 -
VISTAMALLS STR 3.81 3.82 3.77 3.81 3.77 3.81 41,000 155,510 -
SUNTRUST HOME SUN 1.06 1.09 1.06 1.09 1.06 1.06 116,000 122,990 -
PTFC REDEV CORP TFC 33.05 49.4 - - - - - - -
VISTA LAND VLL 3.4 3.43 3.4 3.45 3.37 3.43 4,268,000 14,450,010 (8,275,870)

4
The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 11, 2022

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

PROPERTY SECTOR TOTAL 142,795,970 2,115,798,498.00

SERVICES
**** MEDIA ****

ABS CBN ABS 13.34 13.58 13.8 13.8 13.2 13.58 256,100 3,435,384 -
GMA NETWORK GMA7 14.76 14.8 14.88 14.88 14.7 14.8 534,300 7,878,884 -
MANILA BULLETIN MB 0.41 0.425 0.415 0.42 0.41 0.42 90,000 37,200 -
MLA BRDCASTING MBC 9 9.98 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,690 2,700 2,830 2,838 2,680 2,690 433,895 1,183,494,670 (512,854,230)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,830 1,833 1,920 1,920 1,830 1,830 280,475 517,380,385 14,830,050

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.064 0.065 0.067 0.067 0.064 0.064 65,720,000 4,251,430 8,450
CONVERGE CNVRG 28.85 28.95 28.9 29 28.1 28.95 25,564,600 735,531,920 (2,122,930)
DFNN INC DFNN 2.3 2.32 2.3 2.34 2.28 2.32 458,000 1,053,610 768,650
DITO CME HLDG DITO 6.1 6.11 5.86 6.19 5.68 6.11 15,786,900 94,384,087 15,082,926
IMPERIAL IMP 1.4 1.48 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 1.64 1.68 - - - - - - -
NOW CORP NOW 1.34 1.35 1.35 1.39 1.33 1.35 1,285,000 1,750,880 -
TRANSPACIFIC BR TBGI 0.385 0.395 0.38 0.405 0.375 0.395 11,190,000 4,386,000 224,900

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 7.34 7.35 7.47 7.47 7.34 7.34 11,300 83,066 -
ASIAN TERMINALS ATI 13.58 14 14 14 13.52 14 10,800 149,102 -
CHELSEA C 1.85 1.87 1.85 1.94 1.76 1.87 3,118,000 5,777,020 9,190
CEBU AIR CEB 45.1 45.2 45.25 45.25 44.95 45.2 136,700 6,169,245 277,515
INTL CONTAINER ICT 206 207 214.4 219 206 206 4,431,350 932,286,922 41,325,808
LBC EXPRESS LBC 21.75 23 21.75 21.75 21.75 21.75 800 17,400 (4,350)
LORENZO SHIPPNG LSC 0.9 0.93 - - - - - - -
MACROASIA MAC 5.67 5.68 5.82 5.85 5.62 5.67 1,484,500 8,479,578 (1,278,624)
METROALLIANCE A MAH 1.03 1.07 1.02 1.02 1.02 1.02 22,000 22,440 -
METROALLIANCE B MAHB 1.05 1.08 - - - - - - -
PAL HLDG PAL - - - - - - - - -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.82 0.83 0.82 0.85 0.82 0.83 129,000 107,060 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.45 1.64 - - - - - - -


BOULEVARD HLDG BHI - - - - - - - - -
DISCOVERY WORLD DWC 1.75 1.78 1.78 1.79 1.78 1.78 49,000 87,410 -
GRAND PLAZA GPH 10.78 14.86 - - - - - - -
WATERFRONT WPI 0.47 0.48 - - - - - - -

**** EDUCATION ****

5
The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 11, 2022

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

CENTRO ESCOLAR CEU 6.51 6.88 - - - - - - -


FAR EASTERN U FEU 530 549.5 - - - - - - -
IPEOPLE IPO 6.81 7.3 - - - - - - -
STI HLDG STI 0.335 0.345 0.345 0.345 0.335 0.335 150,000 51,050 -

**** CASINOS & GAMING ****

BELLE CORP BEL 1.34 1.35 1.34 1.36 1.34 1.35 198,000 266,220 -
BLOOMBERRY BLOOM 5.84 6.03 6.24 6.34 5.84 5.84 161,694,200 954,183,095 (12,637,397)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.79 1.84 1.86 1.86 1.84 1.84 4,000 7,380 -
LEISURE AND RES LR 1.54 1.58 1.55 1.55 1.53 1.54 468,000 720,900 -
MANILA JOCKEY MJC 1.82 2.3 - - - - - - -
MJC INVESTMENTS MJIC 1.15 1.2 - - - - - - -
PH RESORTS GRP PHR 0.94 0.95 0.8 0.95 0.79 0.94 17,434,000 15,535,710 (1,014,110)
PREMIUM LEISURE PLC 0.445 0.45 0.455 0.455 0.445 0.45 8,870,000 3,970,800 (3,209,200)
PHIL RACING PRC 5.2 5.43 5.25 5.25 5.25 5.25 200,000 1,050,000 -
PHILWEB WEB 1.9 1.97 1.93 1.98 1.88 1.95 298,000 567,770 -

**** RETAIL ****

ALLDAY ALLDY 0.56 0.57 0.58 0.58 0.56 0.57 42,912,000 24,513,550 (178,409.9999)
BERJAYA BCOR 5.63 5.7 5.63 5.63 5.63 5.63 3,300 18,579 -
ALLHOME HOME 8.7 8.77 8.6 8.79 8.56 8.77 473,700 4,145,465 3,882,655
METRO RETAIL MRSGI 1.41 1.42 1.38 1.41 1.36 1.41 259,000 362,970 (21,000)
PUREGOLD PGOLD 35.5 36.25 36.3 36.7 35.5 35.5 3,369,800 120,684,440 (12,810,544.9999)
ROBINSONS RTL RRHI 57.2 58 56 60 56 57.2 24,874,870 1,426,454,181.5 (295,648,302)
PHIL SEVEN CORP SEVN 85 88 84 88 84 88 4,400 383,590 (312,560)
SSI GROUP SSI 1.14 1.16 1.16 1.16 1.13 1.14 853,000 974,080 (184,870)
WILCON DEPOT WLCON 26.5 26.75 27.1 27.35 26.5 26.5 2,788,600 74,449,770 23,802,880

**** OTHER SERVICES ****

APC GROUP APC 0.241 0.248 0.245 0.248 0.241 0.248 1,340,000 323,960 -
EASYCALL ECP 4.04 4.46 - - - - - - -
IPM HLDG IPM 6.75 7 7 7 7 7 4,020,000 28,140,000 -
MEDILINES MEDIC 1.04 1.05 1.08 1.08 1.03 1.04 3,716,000 3,889,880 2,080
PAXYS PAX 1.89 1.98 - - - - - - -
PRMIERE HORIZON PHA 0.61 0.62 0.67 0.68 0.58 0.61 61,588,000 38,695,550 176,370
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.2 4.25 4.25 4.25 4.25 4.25 5,000 21,250 -

SERVICES SECTOR TOTAL 466,526,590 6,206,625,933.50

MINING & OIL


**** MINING ****

ATOK AB 5.84 6.14 5.84 6.14 5.84 6.14 1,900 11,126 -


APEX MINING APX 1.62 1.64 1.7 1.7 1.62 1.62 1,826,000 3,007,120 35,320
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 6.24 6.26 6.3 6.3 6.26 6.26 222,300 1,393,432 78,374
BENGUET A BC 5.1 5.27 - - - - - - -
BENGUET B BCB 4.81 5.2 - - - - - - -
COAL ASIA HLDG COAL 0.26 0.275 - - - - - - -
CENTURY PEAK CPM 2.7 2.76 2.7 2.7 2.7 2.7 1,000 2,700 2,700
DIZON MINES DIZ 5.02 5.25 5.25 5.25 5.25 5.25 200 1,050 -

6
The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 11, 2022

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

FERRONICKEL FNI 2.4 2.42 2.45 2.45 2.4 2.42 3,113,000 7,554,260 1,734,350
GEOGRACE GEO 0.197 0.2 - - - - - - -
LEPANTO A LC 0.144 0.145 0.145 0.149 0.143 0.144 18,360,000 2,679,020 -
LEPANTO B LCB 0.143 0.145 0.145 0.147 0.144 0.146 5,220,000 753,620 -
MANILA MINING A MA 0.0095 0.0098 0.0097 0.0098 0.0093 0.0096 64,000,000 611,500 -
MANILA MINING B MAB 0.0096 0.01 0.0099 0.0099 0.0099 0.0099 1,000,000 9,900 -
MARCVENTURES MARC 1.42 1.49 1.54 1.55 1.42 1.5 2,202,000 3,278,450 61,600
NIHAO NI 0.97 1 1.02 1.02 1.01 1.02 21,000 21,330 -
NICKEL ASIA NIKL 6.71 6.72 6.79 6.87 6.62 6.72 13,618,200 92,303,534 33,152,527
ORNTL PENINSULA ORE 0.82 0.84 0.84 0.84 0.81 0.83 113,000 92,630 -
PX MINING PX 5.22 5.27 5.48 5.55 5.22 5.22 1,551,200 8,500,829 (1,481,378)
SEMIRARA MINING SCC 25.5 25.8 26.2 26.2 25.25 25.8 1,401,100 35,801,245 7,542,730
UNITED PARAGON UPM 0.007 0.0071 0.007 0.007 0.007 0.007 4,000,000 28,000 -

**** OIL ****

ACE ENEXOR ACEX 29 29.05 31.7 33 28.8 29.05 1,413,400 42,471,225 581,575
ORNTL PETROL A OPM 0.012 0.013 0.013 0.013 0.012 0.012 79,400,000 955,900 -
ORNTL PETROL B OPMB 0.012 0.013 0.012 0.013 0.012 0.012 80,400,000 969,400 -
PHILODRILL OV 0.009 0.0092 0.0092 0.0092 0.009 0.009 23,000,000 208,100 9,000
PXP ENERGY PXP 5.71 5.79 5.74 5.79 5.7 5.79 281,900 1,613,381 -

MINING & OIL SECTOR TOTAL 301,146,200 202,267,752.00

PREFERRED

HOUSE PREF B 8990B 99.3 101.8 99.5 99.5 99.2 99.3 57,710 5,728,341 -
HOUSE PREF A 8990P 100.5 101.3 100.7 100.7 100.5 100.5 10,000 1,005,558 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 504 519.5 - - - - - - -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 102.3 109.8 - - - - - - -
ALCO PREF D ALCPD 512 524 512 512 512 512 1,500 768,000 -
AC PREF B2R APB2R 500.5 513 515 515 514 514 210 107,950 -
BC PREF A BCP 31.55 47.2 - - - - - - -
BRN PREF A BRNP 101 105.8 105.9 105.9 105.9 105.9 2,000 211,800 -
CEB PREF CEBCP 45.2 45.5 45.25 45.25 45.2 45.2 10,000 452,050 -
CPG PREF A CPGP 101 102 - - - - - - -
DD PREF DDPR 100.5 100.7 100.8 100.8 100.7 100.7 1,040 104,732 -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 105.6 106.5 - - - - - - -
EEI PREF B EEIPB 110 110.5 110 110 110 110 11,000 1,210,000 -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 103.1 104.5 103.1 103.2 103.1 103.1 330 34,027 -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 996 1,010 1,000 1,000 1,000 1,000 74,960 74,960,000 -
GTCAP PREF B GTPPB 1,015 1,043 - - - - - - -
JFC PREF A JFCPA 1,000 1,002 1,000 1,002 1,000 1,002 525 525,020 -
JFC PREF B JFCPB 1,001 1,007 1,006 1,006 1,006 1,006 1,000 1,006,000 -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A 96.05 100 - - - - - - -
MWIDE PREF 2B MWP2B 100 100.5 100.5 100.5 100.5 100.5 2,550 256,275 241,200
MWIDE PREF 4 MWP4 99.5 100.5 99.5 100.5 99.5 100.5 2,050 204,025 -
PNX PREF 3A PNX3A - - - - - - - - -

7
The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 11, 2022

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

PNX PREF 3B PNX3B 102.5 103.1 103.1 103.1 103.1 103.1 1,260 129,906 -
PNX PREF 4 PNX4 998 1,000 997 1,000 997 1,000 3,130 3,123,300 (300,000)
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 1,050 1,069 - - - - - - -
PCOR PREF 3B PRF3B 1,090 1,099 1,080 1,080 1,080 1,080 110 118,800 -
SFI PREF SFIP 1.44 1.97 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 78.6 79 - - - - - - -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 76 76.6 76.5 76.5 76.5 76.5 10,200 780,300 -
SMC PREF 2I SMC2I 78.45 79.15 78.3 78.3 78.3 78.3 10,010 783,783 -
SMC PREF 2J SMC2J 76.5 77.5 76.5 77.3 76.45 77.3 16,020 1,224,996.5 -
SMC PREF 2K SMC2K 76.05 77 77 77 77 77 200 15,400 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 50.5 52 - - - - - - -
TECH PREF B2D TCB2D 53.65 53.95 53.8 53.9 53.8 53.9 4,070 219,266 -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 219,875 92,969,529.50

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 12.5 12.94 - - - - - - -


GMA HLDG PDR GMAP 14.18 14.26 14.48 14.48 14.18 14.18 68,100 968,038.00 (289,898)

PHIL. DEPOSIT RECEIPTS TOTAL 68,100 968,038.00

WARRANTS

TECH WARRANT TECHW 0.94 0.95 0.97 0.99 0.93 0.95 1,039,000 984,210 -

WARRANTS TOTAL 1,039,000 984,210.00

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

ALTUS PROP APVI 17.9 17.98 18.5 18.5 17.9 17.9 5,600 100,724 -
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 1.2 1.21 1.2 1.23 1.18 1.2 7,763,000 9,289,380 122,900
ITALPINAS IDC 1.03 1.04 1.04 1.07 1.03 1.04 267,000 279,390 -
KEPWEALTH KPPI 2.9 3.6 - - - - - - -
MAKATI FINANCE MFIN 2.2 2.7 - - - - - - -
MERRYMART MM 2.35 2.38 2.35 2.58 2.28 2.35 18,198,000 44,339,420 (3,040,210)
XURPAS X 0.425 0.43 0.43 0.43 0.425 0.425 450,000 191,950 -

SMALL, MEDIUM & EMERGING TOTAL 26,683,600 54,200,864.00

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 110.4 111.8 113.5 113.5 110.4 110.4 52,050 5,841,361 726,410

EXCHANGE TRADED FUNDS TOTAL 52,050 5,841,361.00

8
The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 11, 2022

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 DMPL A1 DMPA1 9.95 10.12 - - - - - - -


USD DMPL A2 DMPA2 10.16 10.76 - - - - - - -
USD TECH B2A TCB2A 0.99 1 - - - - - - -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL 0.00

TOTAL MAIN BOARD 1,889,700,200 22,332,903,953.00


Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 51.235)

9
The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 11, 2022

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

NO. OF ADVANCES: 66
NO. OF DECLINES: 121
NO. OF UNCHANGED: 50

NO. OF TRADED ISSUES: 237


NO. OF TRADES: 132,946

ODDLOT VOLUME: 2,961,724


ODDLOT VALUE: Php 426,678.01

BLOCK SALE VOLUME: 38,682,600


BLOCK SALE VALUE: Php 499,259,749.04

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php


TEL 1,915.4487 20,000.00 38,308,974.00
ATI 13.50 5,285,500.00 71,354,250.00
SMPH 36.5531 1,669,000.00 61,007,123.90
ACEN 8.9502 3,895,200.00 34,862,819.04
GLO 2,838.8753 12,480.00 35,429,163.744
GLO 2,848.9645 10,520.00 29,971,106.54
SM 945.7898 47,900.00 45,303,331.42
SMPH 36.5962 3,742,000.00 136,942,980.40
SPNEC 1.92 24,000,000.00 46,080,000.00

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 1,743.41 1,747.85 1,715.55 1,715.55 (2.21) (38.85) 20,701,289 1,918,450,538.20
Industrials 10,804.42 10,814.64 10,585.54 10,585.54 (1.82) (197.21) 864,455,159 9,535,200,189.07
Holding Firms 7,096.86 7,105.22 6,844.31 6,844.31 (2.76) (194.88) 95,229,313 2,419,938,222.03
Property 3,396.98 3,397.07 3,356.34 3,397.07 0.21 7.22 148,238,202 2,313,818,865.47
Services 1,969.86 1,972.53 1,908.18 1,908.18 (3.53) (69.83) 471,950,074 6,382,802,211.40
Mining & Oil 11,121.82 11,121.82 10,949.71 10,951.4 (0.96) (106.68) 304,009,374 202,310,205.84
SME 26,709,063 54,228,787.05
ETF 52,050 5,841,361.00
PSEI 7,446.21 7,446.21 7,270.36 7,270.36 (2.18) (162.26)
All Shares 3,931.79 3,931.79 3,872.13 3,872.13 (1.34) (52.61)

GRAND TOTAL 1,931,344,524 22,832,590,380.05

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

FOREIGN BUYING: Php 11,278,571,569.25

10
The Philippine Stock Exchange, Inc.
Daily Quotation Report
February 11, 2022

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

FOREIGN SELLING: Php 6,808,104,191.28


NET FOREIGN BUYING/(SELLING): Php 4,470,467,377.97
TOTAL FOREIGN: Php 18,086,675,760.53

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

Securities Under Suspension by the Exchange as of February 11 , 2022

ASIA AMLGMATED AAA


AC PREF A ACPA
ALCO PREF B ALCPB
ABRA MINING AR
BOULEVARD HLDG BHI
BDO LEASING BLFI
CEBU HLDG CHI
CYBER BAY CYBR
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FILSYN A FYN
FILSYN B FYNB
GLO PREF P GLOPP
ISLAND INFO IS
LR PREF LRP
METRO GLOBAL MGH
MWIDE PREF MWP
NEXTGENESIS NXGEN
PAL HLDG PAL
PICOP RES PCP
PHILCOMSAT PHC
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PCOR PREF 2B PRF2B
PTT CORP PTT
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 1 SMCP1
SPC POWER SPC
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ
UNIOIL HLDG UNI

Grand total includes main,oddlot and block sale transactions

11

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