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The Philippine Stock Exchange, Inc.

Daily Quotation Report


June 15, 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 43.7 44.8 43.7 44.8 43.7 43.7 2,000 88,500 26,220
BDO UNIBANK BDO 121.3 122.6 124 126 121.3 121.3 1,474,060 181,625,306 (39,222,804)
BANK COMMERCE BNCOM 9.12 9.4 9.45 9.45 9.11 9.12 2,000 18,357 -
BANK PH ISLANDS BPI 92.85 92.95 92.05 94 92.05 92.85 1,278,090 118,770,451.5 9,784,260
CHINABANK CHIB 26.65 26.8 26.85 26.9 26.8 26.8 142,100 3,808,800 2,680,000
CITYSTATE BANK CSB 6.73 8.39 - - - - - - -
EAST WEST BANK EW 7.07 7.08 7.13 7.14 7.07 7.08 238,600 1,696,253 (893,528)
METROBANK MBT 50 50.7 49.8 50.7 49.5 50.7 2,386,300 119,353,385 4,271,255
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 7.02 7.79 - - - - - - -
PBCOM PBC 16.02 18.48 - - - - - - -
PHIL NATL BANK PNB 18.2 18.26 18.3 18.3 18.04 18.2 77,900 1,416,458 -
PSBANK PSB 56.5 56.85 56.85 56.85 56.85 56.85 30 1,705.5 -
PHILTRUST PTC 90.25 110 - - - - - - -
RCBC RCB 19.82 19.98 19.98 19.98 19.84 19.98 16,100 321,118 211,228
SECURITY BANK SECB 89.1 90 90.5 90.5 88 90 978,260 87,394,266.5 1,896,513
UNION BANK UBP 78 79 80.05 80.45 79 79 38,010 3,036,476 (168,977)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 2.29 2.4 2.6 2.6 2.29 2.29 1,878,000 4,639,700 20,079.9997
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 3.48 3.55 - - - - - - -
FIRST ABACUS FAF 0.6 0.67 - - - - - - -
FERRONOUX HLDG FERRO 2.14 2.18 - - - - - - -
FILIPINO FUND FFI 4.1 6.02 6.02 6.02 6.02 6.02 1,000 6,020 -
IREMIT I 0.7 0.83 - - - - - - -
MEDCO HLDG MED 0.28 0.31 - - - - - - -
MANULIFE MFC 880 1,000 - - - - - - -
NTL REINSURANCE NRCP 0.62 0.65 - - - - - - -
PHIL STOCK EXCH PSE 192.1 199.7 191.8 192 191.8 192 160 30,716 -
SUN LIFE SLF 2,252 2,390 2,260 2,260 2,250 2,250 15 33,850 11,250
VANTAGE V 0.72 0.77 - - - - - - -

FINANCIALS SECTOR TOTAL 8,512,625 522,241,362.50

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

AC ENERGY ACEN 7.3 7.32 7.35 7.38 7.24 7.3 6,853,500 50,012,798 9,321,969
ALSONS CONS ACR 0.96 0.99 1 1 0.96 0.99 120,000 116,310 5,940
ABOITIZ POWER AP 28.85 29.6 29.95 30 28.55 29.6 683,100 20,117,070 (2,540,500)
RASLAG ASLAG 1.76 1.77 1.75 1.83 1.72 1.77 13,931,000 25,014,130 (19,250)
BASIC ENERGY BSC 0.375 0.38 0.38 0.395 0.375 0.38 3,290,000 1,262,150 7,800
FIRST GEN FGEN 16.56 17 17.38 17.66 16.52 16.56 1,172,900 19,941,722 (9,380,766)
FIRST PHIL HLDG FPH 65 65.05 65.1 66.95 65.05 65.05 3,880 252,571 (41,138.5)
JOLLIVILLE HLDG JOH 4.04 5 - - - - - - -
MERALCO MER 357 360 357.4 360 356.4 360 122,190 43,832,074 (3,249,392)
MANILA WATER MWC 16.74 16.8 17.38 17.38 16.72 16.74 892,000 15,070,426 (249,516)
PETRON PCOR 3.21 3.26 3.21 3.26 3.21 3.21 1,124,000 3,614,730 (110)
PETROENERGY PERC 4.81 4.9 4.9 5.18 4.9 4.9 135,000 668,430 -
PHX PETROLEUM PNX 9.3 9.85 9.2 9.85 9.2 9.85 26,800 263,430 -

1
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 15, 2022

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

SYNERGY GRID SGP 11.94 11.96 12.08 12.08 11.88 11.94 830,300 9,917,474 (1,223,842)
PILIPINAS SHELL SHLPH 18.4 18.5 18 18.5 17.5 18.5 153,900 2,839,098 (2,186,960)
SPC POWER SPC 8.36 8.4 8.59 8.59 8.36 8.36 762,900 6,483,792 (38,550)
SOLAR PH SPNEC 1.55 1.56 1.58 1.62 1.56 1.56 33,761,000 53,471,230 (316,240)
VIVANT VVT 13.02 15.98 14.5 14.5 14.5 14.5 6,100 88,450 -

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

AGRINURTURE ANI 4.58 4.66 4.69 4.69 4.58 4.66 631,000 2,940,610 882,090
AXELUM AXLM 2.25 2.34 2.3 2.34 2.27 2.34 213,000 497,780 (147,420)
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 10.1 11.08 - - - - - - -
CENTURY FOOD CNPF 21.7 21.75 21.7 21.75 21.65 21.7 1,067,900 23,175,485 17,269,385
DEL MONTE DELM 13.04 13.26 13.28 13.28 13.26 13.26 12,300 163,264 -
DNL INDUS DNL 6.93 6.96 6.82 6.96 6.82 6.96 2,907,300 20,135,240 (4,284,054)
EMPERADOR EMP 17.18 17.48 17.48 17.56 17.1 17.48 385,900 6,731,402 342,536
SMC FOODANDBEV FB 56.7 57 58 58 56.7 57 37,540 2,143,140 (1,037,374)
FIGARO COFFEE FCG 0.53 0.54 0.52 0.54 0.52 0.53 7,240,000 3,810,350 -
ALLIANCE SELECT FOOD 0.56 0.58 0.56 0.6 0.56 0.6 53,000 29,760 -
FRUITAS HLDG FRUIT 1.11 1.13 1.12 1.13 1.11 1.13 481,000 538,910 -
GINEBRA GSMI 107 108.2 108.5 108.5 106.5 106.5 19,200 2,049,890 10,750
JOLLIBEE JFC 198.9 199 199.5 203.6 199 199 540,080 107,851,940 2,295,054
KEEPERS HLDG KEEPR 1.14 1.15 1.18 1.18 1.13 1.15 9,580,000 10,990,060 4,769,329.9998
LIBERTY FLOUR LFM 19.02 21.95 19 19 19 19 400 7,600 -
MACAY HLDG MACAY 3.1 6.45 - - - - - - -
MAXS GROUP MAXS 4.91 4.95 5.15 5.35 4.95 4.95 248,000 1,243,562 (58,410)
MG HLDG MG 0.117 0.123 - - - - - - -
MONDE NISSIN MONDE 14.04 14.08 13.9 14.12 13.9 14.04 4,575,300 64,144,666 (7,192,796)
SHAKEYS PIZZA PIZZA 6.8 7 6.9 6.9 6.8 6.8 1,200 8,180 -
ROXAS AND CO RCI 0.52 0.53 0.53 0.54 0.52 0.52 365,000 190,560 -
RFM CORP RFM 3.98 4 4 4 4 4 18,000 72,000 -
ROXAS HLDG ROX 1.28 1.34 1.24 1.4 1.24 1.37 81,000 107,530 -
SWIFT FOODS SFI 0.095 0.099 - - - - - - -
UNIV ROBINA URC 94 94.4 99.8 99.9 94 94 3,274,560 312,719,856 (126,707,801)
VITARICH VITA 0.6 0.63 0.6 0.61 0.6 0.6 140,000 84,030 -
VICTORIAS VMC 2.53 2.75 2.51 2.53 2.51 2.53 10,000 25,200 -

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

CONCRETE A CA 40.3 44.95 40.3 40.3 40.3 40.3 900 36,270 -


CONCRETE B CAB 39.6 46 - - - - - - -
CEMEX HLDG CHP 0.66 0.67 0.69 0.7 0.66 0.67 2,432,000 1,643,900 (113,680)
EAGLE CEMENT EAGLE 12.14 12.2 12.36 12.36 12.14 12.2 6,100 74,436 -
EEI CORP EEI 3.28 3.33 3.34 3.34 3.28 3.28 248,000 820,550 (16,100)
HOLCIM HLCM 5.2 5.3 5.2 5.3 5.2 5.3 5,200 27,080 (530)
MEGAWIDE MWIDE 3.56 3.76 3.83 3.97 3.44 3.56 872,000 3,220,940 -
PHINMA PHN 19.02 19.72 19.74 19.74 19.5 19.72 21,300 416,730 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T - - - - - - - - -
VULCAN INDL VUL 0.81 0.82 0.85 0.85 0.8 0.82 5,534,000 4,555,800 (10,080)

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

CHEMPHIL CIP 130.2 150 131 131 131 131 1,000 131,000 131,000
CROWN ASIA CROWN 1.74 1.82 1.73 1.82 1.73 1.82 10,000 17,750 -

2
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 15, 2022

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

EUROMED EURO 1.01 1.04 1 1 1 1 76,000 76,000 -


LMG CORP LMG 3.89 3.9 - - - - - - -
MABUHAY VINYL MVC 5.03 5.29 - - - - - - -
PRYCE CORP PPC 5.3 5.49 5.3 5.3 5.3 5.3 1,000 5,300 -

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

CONCEPCION CIC 18.02 19.48 19.66 19.66 18.02 18.02 4,900 91,402 -
GREENERGY GREEN 1.61 1.63 1.63 1.66 1.6 1.63 5,738,000 9,400,240 -
INTEGRATED MICR IMI 6.51 6.57 6.67 6.69 6.5 6.51 156,900 1,029,564 660
IONICS ION 0.55 0.58 0.58 0.58 0.58 0.58 10,000 5,800 -
PANASONIC PMPC 5.71 5.9 6.05 6.05 5.9 5.9 11,500 68,455 -
SFA SEMICON SSP 1.05 1.09 - - - - - - -
CIRTEK HLDG TECH 2.74 2.75 2.73 2.76 2.73 2.74 363,000 994,940 -

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL 111,706,920 839,891,161.50

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

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


ABACORE CAPITAL ABA 1.25 1.26 1.24 1.31 1.24 1.25 14,880,000 18,806,450 (4,046,160)
ASIABEST GROUP ABG 3.62 4.08 - - - - - - -
AYALA CORP AC 630 635 650 652 630 630 237,510 150,997,935 (62,402,355)
ABOITIZ EQUITY AEV 48.2 49.1 49.9 50.45 48.05 48.2 881,610 43,052,096 (19,924,393)
ALLIANCE GLOBAL AGI 9.76 9.79 9.8 9.86 9.7 9.79 4,567,200 44,689,411 (38,772,995.9999)
ANSCOR ANS 8.77 9 8.9 9 8.75 8.75 36,300 318,462 (25,373)
ANGLO PHIL HLDG APO 0.84 0.85 0.86 0.86 0.85 0.85 170,000 146,000 (7,650)
ATN HLDG A ATN 0.44 0.45 0.465 0.465 0.44 0.45 220,000 98,950 -
ATN HLDG B ATNB 0.43 0.485 0.435 0.435 0.435 0.435 670,000 291,450 -
BHI HLDG BH 662 - - - - - - - -
COSCO CAPITAL COSCO 4.39 4.4 4.4 4.45 4.38 4.4 1,001,000 4,401,840 (322,110)
DMCI HLDG DMC 8.5 8.52 8.5 8.75 8.47 8.5 4,686,200 40,279,641 11,316,163
FILINVEST DEV FDC 6.91 7 - - - - - - -
FJ PRINCE A FJP 2.22 2.6 - - - - - - -
FJ PRINCE B FJPB 2.63 3.74 - - - - - - -
FORUM PACIFIC FPI 0.208 0.27 - - - - - - -
GT CAPITAL GTCAP 480 482 498 498 480 480 122,280 58,967,276 (29,369,840)
HOUSE OF INV HI 3.41 3.49 - - - - - - -
JG SUMMIT JGS 48.1 48.45 51 51 48.1 48.1 2,094,780 103,534,317.5 (51,981,022)
KEPPEL HLDG A KPH 6.75 7.8 7.25 7.25 7.25 7.25 5,000 36,250 -
KEPPEL HLDG B KPHB 6.76 8.5 - - - - - - -
LODESTAR LODE 0.52 0.56 0.52 0.56 0.52 0.56 28,000 14,600 -
LOPEZ HLDG LPZ 2.98 3 2.98 2.98 2.98 2.98 61,000 181,780 (122,180)
LT GROUP LTG 8.12 8.21 8.29 8.3 8.02 8.21 3,047,200 24,804,160 (2,095,209.0001)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.236 0.345 - - - - - - -
METRO PAC INV MPI 3.59 3.61 3.69 3.69 3.56 3.59 21,907,000 78,895,480 (45,916,940)
PACIFICA HLDG PA 2.55 2.79 - - - - - - -
PRIME MEDIA PRIM 2.55 2.56 2.65 2.7 2.54 2.56 2,848,000 7,411,070 -

3
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 15, 2022

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

REPUBLIC GLASS REG 2.95 3.19 2.9 2.9 2.9 2.9 104,000 301,600 -
SOLID GROUP SGI 0.83 0.84 0.84 0.84 0.83 0.83 122,000 102,080 -
SM INVESTMENTS SM 795 798 810 816.5 795 795 265,140 212,405,395 (32,148,535)
SAN MIGUEL CORP SMC 102.5 103.2 104 105.8 102.5 102.5 170,000 17,603,735 5,289,284
SEAFRONT RES SPM 2.17 2.69 - - - - - - -
TOP FRONTIER TFHI 108.2 111 111 111 111 111 4,500 499,500 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.26 0.3 - - - - - - -
ZEUS HLDG ZHI 0.17 0.177 0.176 0.177 0.176 0.177 360,000 63,700 -

HOLDING FIRMS SECTOR TOTAL 58,560,760 821,680,735.50

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.53 0.56 0.54 0.54 0.53 0.53 204,000 108,470 -
ANCHOR LAND ALHI 4.51 6 - - - - - - -
AYALA LAND ALI 28.1 28.4 29.55 29.8 28.1 28.1 9,069,800 261,537,785 (94,351,535)
AYALA LAND LOG ALLHC 3.4 3.48 3.51 3.79 3.4 3.4 1,919,000 6,783,050 (297,490)
ALTUS PROP APVI 12.5 14.1 15 15 12.5 12.5 32,000 403,680 5,630
ARANETA PROP ARA 1.78 1.79 1.93 1.97 1.79 1.79 4,703,000 8,887,490 (34,720)
AREIT RT AREIT 37.5 37.55 38.3 38.95 37.5 37.5 478,100 18,209,180 (189,690)
A BROWN BRN 0.73 0.8 0.76 0.76 0.74 0.74 52,000 38,940 -
CITYLAND DEVT CDC 0.69 0.7 0.71 0.71 0.69 0.69 91,000 64,050 -
CROWN EQUITIES CEI 0.084 0.087 0.087 0.087 0.087 0.087 10,000 870 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.62 2.65 2.65 2.68 2.6 2.62 306,000 801,660 303,950
CENTURY PROP CPG 0.39 0.4 0.39 0.39 0.39 0.39 20,000 7,800 -
CITICORE RT CREIT 2.33 2.34 2.43 2.44 2.31 2.34 5,293,000 12,541,480 (1,867,840)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 7.71 7.86 7.71 7.84 7.7 7.71 222,800 1,721,507 (162,112)
DDMP RT DDMPR 1.48 1.49 1.49 1.51 1.48 1.48 545,000 814,000 (29,850)
DM WENCESLAO DMW 6.78 6.8 6.78 6.8 6.78 6.78 43,400 294,602 -
EMPIRE EAST ELI 0.204 0.209 0.216 0.216 0.204 0.209 270,000 55,750 -
EVER GOTESCO EVER 0.28 0.285 0.285 0.29 0.275 0.285 12,880,000 3,653,250 1,210,999.9999
FILINVEST RT FILRT 7.1 7.11 7.15 7.15 7.09 7.1 1,292,900 9,183,960 1,285,630
FILINVEST LAND FLI 0.88 0.89 0.9 0.9 0.88 0.88 9,872,000 8,760,210 (4,248,600)
GLOBAL ESTATE GERI 0.84 0.89 - - - - - - -
8990 HLDG HOUSE 10.2 10.48 10.48 10.5 10.22 10.5 122,300 1,265,376 10,410
GOLDEN MV HVN 641 674 674 674 674 674 10 6,740 -
PHIL INFRADEV IRC 1.05 1.08 1.08 1.08 1.06 1.06 463,000 495,880 -
KEPPEL PROP KEP 2.8 3.69 - - - - - - -
CITY AND LAND LAND 0.78 0.79 0.78 0.79 0.78 0.79 55,000 43,160 -
MEGAWORLD MEG 2.41 2.42 2.5 2.51 2.4 2.41 16,596,000 40,375,800 (3,578,900)
MRC ALLIED MRC 0.203 0.208 0.204 0.209 0.202 0.208 3,040,000 617,500 -
MREIT RT MREIT 16.02 16.04 16.06 16.3 16.02 16.02 501,600 8,066,116 (402,887.9997)
OMICO CORP OM 0.34 0.36 0.34 0.34 0.34 0.34 10,000 3,400 -
PHIL ESTATES PHES 0.38 0.405 0.38 0.38 0.38 0.38 20,000 7,600 7,600
PRIMEX CORP PRMX 2.02 2.08 2.09 2.16 2.04 2.08 1,274,000 2,674,500 -
RL COMM RT RCR 6.44 6.45 6.64 6.66 6.38 6.44 4,431,900 28,967,201 2,766,432
ROBINSONS LAND RLC 17.4 17.5 17.7 17.9 17.4 17.5 252,100 4,426,362 (1,351,508)
PHIL REALTY RLT 0.217 0.241 - - - - - - -
ROCKWELL ROCK 1.21 1.34 1.22 1.25 1.22 1.22 146,000 178,150 -
SHANG PROP SHNG 2.49 2.59 - - - - - - -
STA LUCIA LAND SLI 3 3.08 3 3.08 3 3.08 43,000 132,040 -
SM PRIME HLDG SMPH 36.5 36.8 37.45 38.3 36.5 36.5 26,719,600 1,001,000,210 141,155,345
SOC RESOURCES SOC 0.55 0.61 0.61 0.61 0.53 0.55 261,000 140,090 106,000

4
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 15, 2022

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

VISTAMALLS STR 3.26 3.36 3.37 3.37 3.26 3.36 6,000 19,880 -
SUNTRUST HOME SUN 0.92 0.99 1.01 1.01 1 1 71,000 71,430 -
PTFC REDEV CORP TFC 33.05 63.95 - - - - - - -
VISTA LAND VLL 2.06 2.08 2.01 2.15 2 2.08 1,100,000 2,267,140 (571,139.9997)
VISTAREIT RT VREIT 1.74 1.75 1.73 1.75 1.59 1.75 158,200,000 270,287,770 816,630

PROPERTY SECTOR TOTAL 260,626,000 1,696,851,246.00

SERVICES
**** MEDIA ****

ABS CBN ABS 8.7 8.8 9 9.37 8.7 8.7 230,600 2,053,098 -
GMA NETWORK GMA7 12.02 12.1 11.62 12.1 11.6 12.1 1,694,900 20,196,250 -
MANILA BULLETIN MB 0.345 0.37 - - - - - - -
MLA BRDCASTING MBC 7.77 8.29 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,266 2,268 2,298 2,306 2,262 2,266 51,285 116,999,080 (41,926,130)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,831 1,840 1,820 1,883 1,820 1,840 70,770 130,727,770 15,631,905

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.042 0.043 0.043 0.044 0.041 0.042 156,600,000 6,606,700 334,900
CONVERGE CNVRG 21.35 21.4 22.5 22.55 21.35 21.35 12,463,300 272,132,060 (95,587,995)
DFNN INC DFNN 3.16 3.2 3.34 3.34 3.16 3.16 245,000 779,790 -
DITO CME HLDG DITO 3.64 3.65 3.72 3.76 3.6 3.64 6,385,000 23,600,620 609,940
IMPERIAL IMP 1.12 1.34 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 1.57 1.61 - - - - - - -
NOW CORP NOW 1.24 1.28 1.24 1.3 1.23 1.28 1,123,000 1,427,680 -
TRANSPACIFIC BR TBGI 0.27 0.275 0.275 0.28 0.27 0.275 4,350,000 1,194,700 (104,650)

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 6.91 7.2 7.2 7.2 6.9 6.91 9,600 66,410 9,660
ASIAN TERMINALS ATI 13.32 13.78 - - - - - - -
CHELSEA C 1.32 1.37 1.35 1.39 1.3 1.37 210,000 283,100 (38,200)
CEBU AIR CEB 41.1 42 42.55 43.25 41.1 41.1 250,800 10,607,355 (541,110)
INTL CONTAINER ICT 189.9 190 193.8 194.5 188.3 190 4,291,780 821,096,718 (498,557,351)
LBC EXPRESS LBC 22.15 22.3 22.15 22.3 22.15 22.3 8,000 177,650 77,944.9999
LORENZO SHIPPNG LSC 0.435 0.68 - - - - - - -
MACROASIA MAC 4.23 4.35 4.42 4.42 4.15 4.35 1,707,000 7,206,610 -
METROALLIANCE A MAH 0.92 0.97 0.94 0.97 0.91 0.97 21,000 19,370 -
METROALLIANCE B MAHB 0.93 0.95 - - - - - - -
PAL HLDG PAL 5.88 5.9 5.98 5.98 5.9 5.9 68,300 403,196 241,980
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.89 0.95 0.95 0.95 0.89 0.89 67,000 60,330 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.4 1.5 - - - - - - -


BOULEVARD HLDG BHI 0.092 0.093 0.092 0.096 0.091 0.093 87,080,000 8,118,240 (32,210)
DISCOVERY WORLD DWC 1.59 1.7 1.66 1.7 1.59 1.59 129,000 213,260 -

5
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 15, 2022

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

GRAND PLAZA GPH 10.54 14.54 - - - - - - -


WATERFRONT WPI 0.42 0.44 0.42 0.42 0.42 0.42 50,000 21,000 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.57 6.84 6.57 6.57 6.57 6.57 3,800 24,966 -
FAR EASTERN U FEU 530 540 - - - - - - -
IPEOPLE IPO 6.55 7.96 - - - - - - -
STI HLDG STI 0.335 0.35 0.335 0.35 0.335 0.35 1,110,000 372,000 -

**** CASINOS & GAMING ****

BELLE CORP BEL 1.23 1.24 1.22 1.24 1.22 1.23 420,000 519,200 (396,800)
BLOOMBERRY BLOOM 5.89 5.9 6 6.04 5.86 5.9 9,985,500 59,032,378 (38,395,012)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.35 1.38 - - - - - - -
LEISURE AND RES LR 1.35 1.36 1.39 1.39 1.35 1.36 1,829,000 2,492,180 -
MANILA JOCKEY MJC 1.43 1.56 - - - - - - -
MJC INVESTMENTS MJIC 0.98 1.27 - - - - - - -
PH RESORTS GRP PHR 0.93 0.95 0.94 1 0.91 0.93 6,475,000 6,101,650 (2,403,210)
PREMIUM LEISURE PLC 0.395 0.4 0.4 0.405 0.395 0.4 8,800,000 3,512,250 -
PHIL RACING PRC 4.8 5.33 - - - - - - -
PHILWEB WEB 4.3 4.33 4.67 4.74 4.28 4.3 10,755,000 48,242,070 586,680

**** RETAIL ****

ALLDAY ALLDY 0.33 0.335 0.34 0.34 0.325 0.335 7,810,000 2,572,900 471,900
BERJAYA BCOR 5.51 6.15 - - - - - - -
ALLHOME HOME 4.52 4.56 4.75 4.75 4.37 4.52 247,000 1,111,730 (621,770)
METRO RETAIL MRSGI 1.44 1.45 1.39 1.44 1.39 1.44 836,000 1,202,620 -
PUREGOLD PGOLD 31 31.05 31.5 31.5 30.6 31 408,300 12,609,730 (6,872,945)
ROBINSONS RTL RRHI 49.6 49.7 49.8 49.95 49.35 49.6 53,700 2,666,245 (605,600)
PHIL SEVEN CORP SEVN 50.5 51 53 53 50.5 51 125,130 6,381,438 (282,920)
SSI GROUP SSI 1.21 1.23 1.24 1.24 1.2 1.23 2,431,000 2,955,570 872,700
WILCON DEPOT WLCON 25.9 26.2 26 26.45 25.9 26.2 2,253,100 58,586,185 (11,892,355)

**** OTHER SERVICES ****

APC GROUP APC 0.2 0.215 0.21 0.216 0.2 0.2 3,270,000 661,670 195,600
EASYCALL ECP 3.88 4.69 - - - - - - -
IPM HLDG IPM 6.25 6.5 6.6 7 6.3 6.5 7,100 45,700 -
MEDILINES MEDIC 0.67 0.68 0.67 0.69 0.67 0.68 1,119,000 751,080 -
PAXYS PAX 1.87 1.98 - - - - - - -
PRMIERE HORIZON PHA 0.45 0.46 0.47 0.48 0.45 0.45 3,960,000 1,832,600 115,000
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.76 4 - - - - - - -

SERVICES SECTOR TOTAL 339,006,965 1,635,749,349.00

MINING & OIL


**** MINING ****

ATOK AB 6.62 6.79 6.9 7.21 6.7 6.79 204,300 1,411,177 -


APEX MINING APX 1.5 1.51 1.57 1.57 1.5 1.5 4,052,000 6,126,840 (258,040)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 5.75 5.76 5.79 5.81 5.75 5.75 185,300 1,068,366 (54,414)

6
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 15, 2022

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

BENGUET A BC 6.66 6.7 6.84 6.84 6.7 6.7 152,700 1,024,978 -


BENGUET B BCB 6.65 6.9 - - - - - - -
COAL ASIA HLDG COAL 0.217 0.228 0.228 0.228 0.228 0.228 100,000 22,800 -
CENTURY PEAK CPM 2.7 2.75 2.75 2.75 2.75 2.75 28,000 77,000 77,000
DIZON MINES DIZ 3.81 4 4.29 4.29 4.29 4.29 1,000 4,290 -
FERRONICKEL FNI 2.32 2.35 2.42 2.48 2.32 2.32 4,921,000 11,544,890 1,728,000
GEOGRACE GEO 0.176 0.197 - - - - - - -
LEPANTO A LC 0.137 0.138 0.137 0.138 0.137 0.138 5,320,000 728,950 -
LEPANTO B LCB 0.135 0.14 0.135 0.136 0.135 0.136 120,000 16,300 (13,600)
MANILA MINING A MA 0.0096 0.0097 0.0098 0.0098 0.0093 0.0098 19,000,000 179,800 -
MANILA MINING B MAB 0.0093 0.011 - - - - - - -
MARCVENTURES MARC 1.63 1.64 1.66 1.75 1.58 1.64 11,403,000 19,202,550 (189,800)
NIHAO NI 0.94 1 1.05 1.05 0.91 0.93 228,000 213,430 (181,780)
NICKEL ASIA NIKL 6.7 6.83 6.61 6.87 6.61 6.83 2,977,900 20,159,487 825,736
ORNTL PENINSULA ORE 0.69 0.7 0.71 0.75 0.7 0.7 772,000 548,850 -
PX MINING PX 4.3 4.31 4.24 4.36 4.21 4.31 586,000 2,490,490 (193,500)
SEMIRARA MINING SCC 34 34.4 34.05 35.7 34 34 6,687,500 233,065,790 17,230,725
UNITED PARAGON UPM 0.0061 0.0065 0.0066 0.0066 0.0066 0.0066 3,000,000 19,800 -

**** OIL ****

ACE ENEXOR ACEX 8.7 8.8 9 9 8.7 8.7 197,200 1,745,287 (246,105)
ORNTL PETROL A OPM 0.011 0.012 0.011 0.012 0.011 0.012 16,300,000 185,000 -
ORNTL PETROL B OPMB 0.011 0.012 - - - - - - -
PHILODRILL OV 0.0086 0.009 0.009 0.009 0.0086 0.0086 35,000,000 309,100 -
PXP ENERGY PXP 4.51 4.6 4.6 4.6 4.51 4.6 54,000 246,410 -

MINING & OIL SECTOR TOTAL 111,289,900 300,391,585.00

PREFERRED

HOUSE PREF B 8990B 98.5 99.5 - - - - - - -


HOUSE PREF A 8990P 98.85 100 - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 500 501 501 501 500 500.5 19,580 9,799,975 -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 100.8 108.3 108.3 108.3 108.3 108.3 10 1,083 -
ALCO PREF D ALCPD 505 509 505 505 505 505 2,460 1,242,300 (808,000)
AC PREF B2R APB2R 501 502 - - - - - - -
BC PREF A BCP 33.2 - - - - - - - -
BRN PREF A BRNP 104.6 107.8 104.5 104.6 104.5 104.6 880 92,008 -
CEB PREF CEBCP 42 43 42.5 42.5 42 42 2,000 84,200 -
CPG PREF A CPGP 101 102 102 102 102 102 100 10,200 -
DD PREF DDPR 96.35 99 99 99 95 96.2 6,040 591,576 -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 100.7 - 100.6 100.6 100.6 100.6 2,300 231,380 -
EEI PREF B EEIPB 104.1 106 105 106 104 106 7,810 814,800 (209,110)
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 100.3 105.9 - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 995 1,009 - - - - - - -
GTCAP PREF B GTPPB 1,022 1,030 - - - - - - -
JFC PREF A JFCPA 970 980 - - - - - - -
JFC PREF B JFCPB 970 989 989 989 989 989 100 98,900 -
LR PREF LRP - - - - - - - - -

7
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 15, 2022

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

MWIDE PREF MWP - - - - - - - - -


MWIDE PREF 2A MWP2A 93.4 98.95 98.95 98.95 98.95 98.95 10 989.5 -
MWIDE PREF 2B MWP2B 95.5 99.5 98.5 98.5 98.5 98.5 300 29,550 -
MWIDE PREF 4 MWP4 97.5 99.6 97.5 99.6 97.5 99.6 450 43,980 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 98 100 - - - - - - -
PNX PREF 4 PNX4 975 978 978 978 975 978 450 438,840 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 1,046 1,051 1,051 1,051 1,051 1,051 1,500 1,576,500 -
PCOR PREF 3B PRF3B 1,065 1,085 - - - - - - -
SFI PREF SFIP 1.5 1.96 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 76.5 77 76.95 77 76.95 77 16,550 1,273,850 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 76.1 76.2 76 76.2 76 76.2 20,100 1,529,330 -
SMC PREF 2I SMC2I 77 78.55 - - - - - - -
SMC PREF 2J SMC2J 74.3 75.8 74 74.2 74 74.2 7,010 520,140 -
SMC PREF 2K SMC2K 74.05 74.3 74.3 74.45 74.3 74.35 8,800 654,262 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 51.5 54 - - - - - - -
TECH PREF B2D TCB2D 54.1 54.5 54.85 54.85 54.5 54.5 21,950 1,198,055 (1,143,205)
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 118,400 20,231,918.50

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 8.23 9.1 - - - - - - -


GMA HLDG PDR GMAP 11.52 11.62 11.2 11.62 11 11.62 271,700 3,139,940.00 (61,110)

PHIL. DEPOSIT RECEIPTS TOTAL 271,700 3,139,940.00

WARRANTS

TECH WARRANT TECHW 0.5 0.51 0.51 0.51 0.5 0.5 430,000 215,110 -

WARRANTS TOTAL 430,000 215,110.00

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

CTS GLOBAL CTS 0.86 0.87 0.86 0.9 0.86 0.87 3,943,000 3,473,560 (25,520)
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 0.97 0.99 1.01 1.02 0.96 0.99 1,105,000 1,072,740 -
ITALPINAS IDC 0.79 0.8 0.78 0.8 0.78 0.79 256,000 203,020 -
KEPWEALTH KPPI 2.58 3.1 - - - - - - -
MAKATI FINANCE MFIN 2.16 2.69 - - - - - - -
MERRYMART MM 1.31 1.32 1.38 1.4 1.32 1.32 2,234,000 3,011,050 415,650
XURPAS X 0.3 0.315 0.32 0.325 0.305 0.305 1,050,000 327,650 -

SMALL, MEDIUM & EMERGING TOTAL 8,588,000 8,088,020.00

EXCHANGE TRADED FUNDS

8
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 15, 2022

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

FIRST METRO ETF FMETF 98.2 99.6 99.8 99.8 98.4 98.4 90,800 9,022,381 5,631,747

EXCHANGE TRADED FUNDS TOTAL 90,800 9,022,381.00

9
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 15, 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 A2 DMPA2 10.12 10.5 - - - - - - -


USD TECH B2A TCB2A 0.98 0.99 0.99 0.99 0.99 0.99 17,100 16,929 -
USD TECH B2B TCB2B - 1 - - - - - - -

DDS TOTAL 17,100 16,929.00

TOTAL MAIN BOARD 898,670,770 5,837,957,249.75


Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 53.250)

10
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 15, 2022

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

NO. OF ADVANCES: 40
NO. OF DECLINES: 137
NO. OF UNCHANGED: 53

NO. OF TRADED ISSUES: 230


NO. OF TRADES: 77,805

ODDLOT VOLUME: 1,951,032


ODDLOT VALUE: Php 461,465.23

BLOCK SALE VOLUME: 2,753,590,640


BLOCK SALE VALUE: Php 5,191,836,424.80

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php


VREIT 1.75 2,000,000,000.00 3,500,000,000.00
VREIT 1.75 750,000,000.00 1,312,500,000.00
ALI 30.80 1,000,000.00 30,800,000.00
ICT 202.1911 700,000.00 141,533,770.00
MONDE 14.513 1,419,600.00 20,602,654.80
AC 625.00 221,040.00 138,150,000.00
ICT 193.00 250,000.00 48,250,000.00

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 1,553.2 1,570.52 1,546.93 1,547.73 (0.76) (11.95) 8,513,591 522,283,372.20
Industrials 8,941.69 8,950.13 8,815.68 8,853.3 (1.35) (121.4) 113,166,655 861,457,971.68
Holding Firms 5,961.05 5,968.44 5,800.37 5,800.37 (3.74) (225.41) 58,787,495 959,890,159.03
Property 3,033.46 3,070.42 2,936.28 2,936.28 (2.63) (79.31) 3,011,647,538 6,540,207,840.52
Services 1,732.62 1,742.95 1,709.63 1,713.4 (1.55) (27.12) 340,851,937 1,828,890,633.85
Mining & Oil 11,525.61 11,850.34 11,525.61 11,588.35 (0.31) (36.08) 112,557,419 300,408,482.40
SME 8,597,000 8,093,604.00
ETF 90,807 9,023,076.10
PSEI 6,443.85 6,472.64 6,319.42 6,319.42 (2.39) (155.11)
All Shares 3,461.48 3,472.44 3,409.7 3,409.7 (1.76) (61.35)

GRAND TOTAL 3,654,212,442 11,030,255,139.78

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

FOREIGN BUYING: Php 2,038,984,857.06


FOREIGN SELLING: Php 3,260,422,481.13
NET FOREIGN BUYING/(SELLING): Php (1,221,437,624.07)

11
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 15, 2022

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

TOTAL FOREIGN: Php 5,299,407,338.19

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

Securities Under Suspension by the Exchange as of June 15 , 2022

ASIA AMLGMATED AAA


AC PREF A ACPA
ALCO PREF B ALCPB
ABRA MINING AR
BDO LEASING BLFI
BOGO MEDELLIN BMM
CEBU HLDG CHI
CYBER BAY CYBR
USD DMPL A1 DMPA1
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
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
STENIEL STN
TKC METALS T
TEL PREF II TLII
TEL PREF JJ TLJJ
UNIOIL HLDG UNI

Grand total includes main,oddlot and block sale transactions

12

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