You are on page 1of 12

The Philippine Stock Exchange, Inc.

Daily Quotation Report


June 02, 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 43.75 44.85 43.75 43.75 43.75 43.75 900 39,375 -
BDO UNIBANK BDO 128.1 128.4 131.9 131.9 127.9 128.1 2,062,070 265,459,603 (49,890,351)
BANK COMMERCE BNCOM 9.71 9.76 9.79 9.79 9.7 9.71 20,200 196,571 -
BANK PH ISLANDS BPI 94.1 94.2 96 96.75 93.55 94.1 1,791,950 168,890,037.5 (108,005,984)
CHINABANK CHIB 26.85 27 26.85 26.95 26.8 26.95 68,600 1,841,550 -
CITYSTATE BANK CSB 6.72 8.24 - - - - - - -
EAST WEST BANK EW 7.31 7.35 7.39 7.4 7.31 7.33 93,300 685,796 (182,961)
METROBANK MBT 52.9 53 54 54.3 52.8 53 2,564,540 136,310,819.5 (117,010,806)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 7.01 7.8 - - - - - - -
PBCOM PBC 16.04 18.64 - - - - - - -
PHIL NATL BANK PNB 18.7 18.76 18.8 18.84 18.76 18.76 95,600 1,797,388 -
PSBANK PSB 57.45 57.9 57.5 57.9 57.45 57.9 1,370 78,830 (5,790)
PHILTRUST PTC 90.25 114.9 - - - - - - -
RCBC RCB 19.1 19.4 19.94 19.94 19.02 19.06 37,200 725,430 -
SECURITY BANK SECB 90.1 90.15 91.55 92.95 89.1 90.1 1,508,390 136,395,078.5 (9,884,924)
UNION BANK UBP 84 84.05 81 84.05 81 84 749,150 61,162,651 25,197,722

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.96 1.99 2.04 2.04 1.99 1.99 394,000 796,690 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 3.5 3.64 3.45 3.5 3.45 3.5 21,000 73,140 -
FIRST ABACUS FAF 0.6 0.68 - - - - - - -
FERRONOUX HLDG FERRO 2.15 2.59 - - - - - - -
FILIPINO FUND FFI 3.82 7.48 - - - - - - -
IREMIT I 0.74 0.84 - - - - - - -
MEDCO HLDG MED 0.29 0.31 - - - - - - -
MANULIFE MFC 920 1,020 950 950 950 950 100 95,000 -
NTL REINSURANCE NRCP 0.66 0.69 - - - - - - -
PHIL STOCK EXCH PSE 198 199 206 206 191.5 198 440 84,774 -
SUN LIFE SLF 2,250 2,400 2,200 2,400 2,200 2,400 445 980,400 -
VANTAGE V 0.69 0.76 0.7 0.7 0.7 0.7 100,000 70,000 -

FINANCIALS SECTOR TOTAL 9,509,255 775,683,133.50

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

AC ENERGY ACEN 7 7.02 7.01 7.06 7 7 9,172,100 64,320,311 (15,635,835)


ALSONS CONS ACR 0.99 1 1.02 1.02 0.99 1 392,000 392,520 (109,490)
ABOITIZ POWER AP 30.45 30.5 31 31.35 30.4 30.5 1,801,400 54,981,415 (35,787,225)
BASIC ENERGY BSC 0.45 0.455 0.455 0.465 0.45 0.455 7,510,000 3,457,700 -
FIRST GEN FGEN 18.36 18.4 19.5 19.5 18.34 18.36 3,191,800 59,256,994 2,322,304
FIRST PHIL HLDG FPH 67.55 67.6 67.9 67.9 67.55 67.6 14,650 990,314.5 (731,381.5001)
JOLLIVILLE HLDG JOH 3.93 5.08 - - - - - - -
MERALCO MER 362 362.8 362 364.8 361 362 65,860 23,861,036 (3,785,534)
MANILA WATER MWC 17.2 17.22 18 18 17.2 17.22 1,048,900 18,231,844 (3,066,366)
PETRON PCOR 3.24 3.3 3.26 3.29 3.24 3.24 1,389,000 4,526,480 3,240
PETROENERGY PERC 4.8 4.99 4.78 4.78 4.78 4.78 600 2,868 -
PHX PETROLEUM PNX 9.11 9.99 9.89 9.99 9.89 9.99 5,000 49,778 -
SYNERGY GRID SGP 12.16 12.24 12.2 12.3 12.16 12.24 433,100 5,301,870 1,693,856

1
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 02, 2022

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

PILIPINAS SHELL SHLPH 18.5 18.6 19.1 19.1 18.6 18.6 162,200 3,020,768 (2,575,408)
SPC POWER SPC 10.6 10.76 11.68 11.76 10.48 10.6 1,522,400 16,786,058 (2,312,220)
SOLAR PH SPNEC 1.74 1.75 1.82 1.82 1.75 1.75 48,945,000 86,659,510 (1,125,400)
VIVANT VVT 14.06 15.98 - - - - - - -

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

AGRINURTURE ANI 4.64 4.69 4.7 4.73 4.58 4.69 212,000 993,480 (163,870)
AXELUM AXLM 2.25 2.28 2.25 2.28 2.25 2.28 101,000 228,610 13,250
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 10.02 11.1 - - - - - - -
CENTURY FOOD CNPF 21.6 21.65 21.6 22.25 21.55 21.65 2,271,400 49,190,085 984,645
DEL MONTE DELM 13.2 13.38 13.1 13.2 13.1 13.2 4,000 52,640 -
DNL INDUS DNL 7.05 7.07 7.18 7.19 7.05 7.05 920,100 6,502,477 (4,911,159)
EMPERADOR EMP 17.82 18 17.8 18.1 17.8 18 904,000 16,260,190 11,816,162
SMC FOODANDBEV FB 60.05 60.9 60.9 60.9 60.05 60.9 470,700 28,385,326.5 24,065,287
FIGARO COFFEE FCG 0.485 0.495 0.485 0.495 0.485 0.485 1,250,000 609,350 (88,300)
ALLIANCE SELECT FOOD 0.56 0.58 0.58 0.59 0.58 0.58 147,000 85,420 -
FRUITAS HLDG FRUIT 1.12 1.13 1.12 1.14 1.11 1.13 6,349,000 7,146,660 (1,120)
GINEBRA GSMI 106.4 110 106.2 110 106.2 110 380 40,488 4,248
JOLLIBEE JFC 207.8 208 208.6 210.6 207.4 208 369,030 76,937,934 (12,515,072)
KEEPERS HLDG KEEPR 1.15 1.16 1.17 1.18 1.16 1.16 981,000 1,142,690 -
LIBERTY FLOUR LFM 18.82 21.95 - - - - - - -
MACAY HLDG MACAY 4.01 6.47 - - - - - - -
MAXS GROUP MAXS 5.5 5.54 5.58 5.58 5.55 5.55 5,200 28,973 -
MG HLDG MG 0.12 0.125 0.12 0.12 0.12 0.12 50,000 6,000 -
MONDE NISSIN MONDE 13.98 14 14.34 14.34 13.9 13.98 11,888,000 166,576,554 (83,988,378)
SHAKEYS PIZZA PIZZA 6.75 6.8 7.15 7.15 6.8 6.8 745,600 5,129,431 (1,530,903)
ROXAS AND CO RCI 0.55 0.56 0.53 0.56 0.53 0.56 2,116,000 1,122,980 (1,084,910)
RFM CORP RFM 4.2 4.29 4.15 4.29 4.15 4.29 6,000 25,450 4,280
ROXAS HLDG ROX 1.08 1.12 - - - - - - -
SWIFT FOODS SFI 0.095 0.097 0.098 0.098 0.097 0.097 510,000 49,510 -
UNIV ROBINA URC 106.5 106.7 107 107.4 104.5 106.7 417,410 44,517,433 (13,834,634)
VITARICH VITA 0.59 0.62 0.62 0.62 0.62 0.62 1,039,000 644,180 -
VICTORIAS VMC 2.49 2.8 - - - - - - -

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

CONCRETE A CA 40.05 45 - - - - - - -
CONCRETE B CAB 46.6 57.95 57.95 57.95 46.6 46.6 20 1,045.5 -
CEMEX HLDG CHP 0.72 0.73 0.71 0.75 0.71 0.72 1,780,000 1,300,340 (161,800)
EAGLE CEMENT EAGLE 12.2 12.72 - - - - - - -
EEI CORP EEI 3.37 3.39 3.5 3.5 3.39 3.39 688,000 2,362,950 (1,301,620)
HOLCIM HLCM 5.3 5.34 5.36 5.4 5.34 5.34 45,000 240,798 44,789.9999
MEGAWIDE MWIDE 4.38 4.42 4.37 4.42 4.26 4.38 443,000 1,928,860 (562,690)
PHINMA PHN 18.52 19.88 - - - - - - -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T - - - - - - - - -
VULCAN INDL VUL 0.89 0.9 0.86 0.9 0.86 0.89 406,000 360,410 -

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

CHEMPHIL CIP 130 148.9 - - - - - - -


CROWN ASIA CROWN 1.77 1.84 - - - - - - -
EUROMED EURO 1.02 1.1 1.1 1.1 1 1.09 56,000 58,870 -

2
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 02, 2022

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

LMG CORP LMG 3.6 3.9 - - - - - - -


MABUHAY VINYL MVC 4.9 5.34 5.1 5.36 4.35 5.34 2,800 14,198 -
PRYCE CORP PPC 5.33 5.62 5.63 5.63 5.63 5.63 600 3,378 2,815

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

CONCEPCION CIC 18.02 19 18.98 19 18.98 19 6,100 115,898 -


GREENERGY GREEN 1.79 1.8 1.71 1.8 1.71 1.8 14,722,000 25,757,980 1,591,640
INTEGRATED MICR IMI 6.84 6.9 6.85 6.85 6.84 6.85 36,100 247,109 -
IONICS ION 0.6 0.61 0.61 0.61 0.61 0.61 30,000 18,300 -
PANASONIC PMPC 5.74 6.04 5.8 6.07 5.56 6.05 23,800 138,458 -
SFA SEMICON SSP 1.03 1.05 1.04 1.04 1 1.01 432,000 439,300 50,000
CIRTEK HLDG TECH 2.82 2.85 2.84 2.85 2.81 2.82 745,000 2,101,930 45,150

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL 126,513,020 784,561,392.50

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

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


ABACORE CAPITAL ABA 1.38 1.39 1.42 1.43 1.37 1.39 17,506,000 24,348,570 16,002,700
ASIABEST GROUP ABG 3.61 4.19 - - - - - - -
AYALA CORP AC 698.5 700 706 706 672 700 452,830 315,064,940 231,171,500
ABOITIZ EQUITY AEV 51.5 52.4 51.5 52.4 50.5 52.4 2,192,700 112,116,796 (925,741)
ALLIANCE GLOBAL AGI 10.8 10.86 10.7 10.86 10.54 10.86 1,404,100 15,052,714 4,275,218
ANSCOR ANS 8.95 9.1 9.1 9.1 8.95 8.95 3,000 27,090 4,500
ANGLO PHIL HLDG APO 0.88 0.9 - - - - - - -
ATN HLDG A ATN 0.455 0.47 0.49 0.49 0.455 0.475 130,000 60,750 -
ATN HLDG B ATNB 0.46 0.52 0.46 0.46 0.46 0.46 50,000 23,000 -
BHI HLDG BH 662 - - - - - - - -
COSCO CAPITAL COSCO 4.79 4.8 4.8 4.82 4.75 4.8 1,147,000 5,506,070 (19,490)
DMCI HLDG DMC 9.18 9.19 9.08 9.22 8.99 9.18 18,279,600 166,830,894 23,857,565
FILINVEST DEV FDC 6.9 7.08 - - - - - - -
FJ PRINCE A FJP 2.2 2.6 - - - - - - -
FJ PRINCE B FJPB 2.63 3.74 - - - - - - -
FORUM PACIFIC FPI 0.208 0.27 - - - - - - -
GT CAPITAL GTCAP 500 501 501.5 502.5 499.2 500 122,760 61,445,953 (5,582,761)
HOUSE OF INV HI 3.5 3.55 3.5 3.5 3.5 3.5 14,000 49,000 (49,000)
JG SUMMIT JGS 51.6 51.7 53.4 53.4 51.35 51.7 1,256,240 65,351,303.5 (31,234,411.5)
KEPPEL HLDG A KPH 7.51 7.99 - - - - - - -
KEPPEL HLDG B KPHB 7.21 7.49 - - - - - - -
LODESTAR LODE 0.51 0.55 - - - - - - -
LOPEZ HLDG LPZ 2.91 2.97 2.99 2.99 2.91 2.91 260,000 769,800 (388,700)
LT GROUP LTG 8.31 8.5 8.26 8.5 8.26 8.5 1,691,100 14,129,275 4,339,289
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.315 0.355 0.325 0.325 0.32 0.32 190,000 60,900 -
METRO PAC INV MPI 3.76 3.77 3.73 3.76 3.71 3.76 10,208,000 38,168,120 (10,685,610)
PACIFICA HLDG PA 2.56 2.81 - - - - - - -
PRIME MEDIA PRIM 1.91 1.93 2.09 2.09 1.91 1.91 1,722,000 3,408,100 -
REPUBLIC GLASS REG 2.88 3.08 - - - - - - -

3
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 02, 2022

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

SOLID GROUP SGI 0.86 0.87 0.88 0.89 0.87 0.87 159,000 138,810 -
SM INVESTMENTS SM 841.5 856 857 857 840 856 182,900 155,004,105 (5,425,060)
SAN MIGUEL CORP SMC 107.9 108 105.3 108 104.9 107.9 170,300 18,263,094 6,386,951
SEAFRONT RES SPM 2.16 2.69 - - - - - - -
TOP FRONTIER TFHI 111.8 115 111.9 115 111.8 115 130 14,855 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.27 0.3 - - - - - - -
ZEUS HLDG ZHI 0.155 0.174 0.155 0.16 0.155 0.16 390,000 62,100 -

HOLDING FIRMS SECTOR TOTAL 57,607,830 1,005,896,163.00

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.56 0.57 0.56 0.57 0.56 0.57 177,000 100,690 -
ANCHOR LAND ALHI 5.01 6.49 - - - - - - -
AYALA LAND ALI 29.55 29.65 29.25 29.65 29.25 29.55 8,021,600 236,226,650 3,727,375
AYALA LAND LOG ALLHC 4.06 4.08 4.09 4.1 4.05 4.06 154,000 626,010 (121,579.9997)
ALTUS PROP APVI 16.14 16.46 16.2 16.48 16.12 16.48 24,100 389,346 -
ARANETA PROP ARA 1.69 1.7 1.75 1.79 1.69 1.69 1,294,000 2,234,760 -
AREIT RT AREIT 39.9 40 40 40 39.75 40 152,200 6,078,655 3,059,155
A BROWN BRN 0.78 0.8 0.78 0.78 0.76 0.78 151,000 115,720 -
CITYLAND DEVT CDC 0.72 0.73 0.71 0.72 0.71 0.72 12,000 8,630 -
CROWN EQUITIES CEI 0.089 0.091 0.089 0.092 0.089 0.09 1,340,000 120,110 54,000
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.64 2.7 2.7 2.7 2.61 2.7 327,000 873,420 10,710
CENTURY PROP CPG 0.41 0.415 0.415 0.415 0.41 0.41 200,000 82,700 -
CITICORE RT CREIT 2.55 2.56 2.56 2.57 2.55 2.55 2,429,000 6,208,160 (9,070)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 7.8 7.85 7.9 7.9 7.77 7.8 91,400 714,512 (102,856)
DDMP RT DDMPR 1.62 1.64 1.63 1.64 1.62 1.62 2,502,000 4,082,250 -
DM WENCESLAO DMW 6.76 6.8 6.8 6.8 6.78 6.78 35,000 237,400 -
EMPIRE EAST ELI 0.216 0.22 0.219 0.22 0.219 0.22 420,000 92,160 -
EVER GOTESCO EVER 0.305 0.31 0.285 0.32 0.275 0.31 113,710,000 34,329,150 (2,916,250.0001)
FILINVEST RT FILRT 7.25 7.29 7.32 7.32 7.25 7.29 69,200 505,832 (46,650)
FILINVEST LAND FLI 0.91 0.93 0.94 0.94 0.92 0.92 8,211,000 7,577,090 (6,183,250)
GLOBAL ESTATE GERI 0.86 0.87 - - - - - - -
8990 HLDG HOUSE 10.22 10.5 10.44 10.5 10.3 10.5 27,500 286,208 33,178
GOLDEN MV HVN 658 674 - - - - - - -
PHIL INFRADEV IRC 0.94 0.95 0.92 0.95 0.92 0.94 259,000 240,160 (73,600)
KEPPEL PROP KEP 2.85 3.69 - - - - - - -
CITY AND LAND LAND 0.77 0.79 0.77 0.77 0.77 0.77 17,000 13,090 -
MEGAWORLD MEG 2.78 2.8 2.78 2.81 2.77 2.8 4,829,000 13,482,250 (2,204,690.0003)
MRC ALLIED MRC 0.21 0.212 0.21 0.212 0.21 0.212 1,350,000 284,090 12,600
MREIT RT MREIT 16.62 16.64 16.5 16.88 16.46 16.64 374,800 6,261,452 (1,811,112)
OMICO CORP OM 0.34 0.35 0.35 0.35 0.35 0.35 400,000 140,000 -
PHIL ESTATES PHES 0.39 0.4 0.395 0.395 0.39 0.39 200,000 78,450 -
PRIMEX CORP PRMX 2.02 2.04 1.95 2.02 1.87 2.02 1,223,000 2,382,270 (1,560,040)
RL COMM RT RCR 6.86 6.93 6.88 6.94 6.8 6.93 3,545,900 24,379,028 3,772,785
ROBINSONS LAND RLC 19.14 19.48 19.46 19.48 19.12 19.48 372,900 7,232,688 394,669.9997
PHIL REALTY RLT 0.235 0.239 0.24 0.24 0.235 0.235 190,000 45,150 -
ROCKWELL ROCK 1.27 1.3 1.27 1.27 1.27 1.27 10,000 12,700 -
SHANG PROP SHNG 2.45 2.55 - - - - - - -
STA LUCIA LAND SLI 2.8 2.95 2.95 2.95 2.94 2.95 50,000 147,400 -
SM PRIME HLDG SMPH 36.95 37.15 37.1 37.3 36.8 37.15 7,392,200 274,207,835 43,585,210
SOC RESOURCES SOC 0.55 0.62 - - - - - - -
VISTAMALLS STR 3.3 3.39 3.27 3.39 3.27 3.39 9,000 29,580 -

4
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 02, 2022

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

SUNTRUST HOME SUN 0.98 1.02 1.03 1.03 1.03 1.03 40,000 41,200 -
PTFC REDEV CORP TFC 43.15 56.45 - - - - - - -
VISTA LAND VLL 2.42 2.45 2.47 2.47 2.37 2.42 1,039,000 2,517,730 28,270

PROPERTY SECTOR TOTAL 160,654,160 632,865,480.00

SERVICES
**** MEDIA ****

ABS CBN ABS 9.86 9.98 10.3 10.3 9.84 9.98 39,300 390,025 -
GMA NETWORK GMA7 11.64 11.72 11.9 11.9 11.6 11.72 337,400 3,963,588 -
MANILA BULLETIN MB 0.345 0.39 - - - - - - -
MLA BRDCASTING MBC 7.87 8.94 8.96 8.96 8.96 8.96 1,000 8,960 -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,350 2,364 2,404 2,420 2,320 2,350 119,830 281,403,770 (63,679,620)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,890 1,892 1,910 1,925 1,885 1,892 82,045 156,045,285 (52,617,970)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.044 0.045 0.045 0.046 0.044 0.045 192,100,000 8,650,300 90,000
CONVERGE CNVRG 25.6 25.65 26 26.15 25.25 25.6 10,991,800 280,997,955 (101,365,710)
DFNN INC DFNN 3.11 3.12 3.26 3.26 3.11 3.12 294,000 930,550 -
DITO CME HLDG DITO 4.53 4.55 4.59 4.59 4.49 4.55 1,635,000 7,414,050 (688,560)
IMPERIAL IMP 1.13 1.34 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 1.57 1.65 - - - - - - -
NOW CORP NOW 1.43 1.44 1.42 1.44 1.41 1.43 1,053,000 1,499,570 72,430
TRANSPACIFIC BR TBGI 0.315 0.32 0.325 0.325 0.315 0.315 5,780,000 1,835,300 63,000

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 7.1 7.3 7.25 7.3 7.25 7.3 800 5,813 -
ASIAN TERMINALS ATI 13.3 13.86 13.88 13.88 13.88 13.88 300 4,164 4,164
CHELSEA C 1.47 1.48 1.5 1.5 1.45 1.47 131,000 192,630 -
CEBU AIR CEB 45.1 45.2 45.5 45.5 45.1 45.1 60,400 2,726,650 (229,210)
INTL CONTAINER ICT 215.8 216 214.4 215.8 211 215.8 506,970 108,911,522 31,885,062
LBC EXPRESS LBC 23.05 26 26 26 26 26 500 13,000 -
LORENZO SHIPPNG LSC 0.62 0.69 - - - - - - -
MACROASIA MAC 4.83 4.85 4.9 4.95 4.85 4.85 111,000 543,280 63,150
METROALLIANCE A MAH 0.91 0.95 - - - - - - -
METROALLIANCE B MAHB 0.93 1.34 - - - - - - -
PAL HLDG PAL 6.05 6.18 6.1 6.1 6.1 6.1 16,400 100,040 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.97 0.98 1.02 1.03 0.97 0.98 163,000 162,260 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.42 1.6 - - - - - - -


BOULEVARD HLDG BHI 0.097 0.098 0.092 0.097 0.091 0.097 89,860,000 8,529,040 41,820
DISCOVERY WORLD DWC 1.66 1.69 1.66 1.66 1.66 1.66 3,000 4,980 -
GRAND PLAZA GPH 10.44 14.74 - - - - - - -
WATERFRONT WPI 0.42 0.445 - - - - - - -

5
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 02, 2022

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

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.56 6.84 6.54 6.54 6.54 6.54 500 3,270 -
FAR EASTERN U FEU 530 540 540 540 540 540 10 5,400 -
IPEOPLE IPO 7.22 7.96 7.22 7.96 7.22 7.96 1,300 9,534 -
STI HLDG STI 0.34 0.35 0.35 0.35 0.34 0.345 120,000 41,350 3,500

**** CASINOS & GAMING ****

BELLE CORP BEL 1.26 1.27 1.26 1.26 1.26 1.26 3,000 3,780 -
BLOOMBERRY BLOOM 6.32 6.34 6.35 6.35 6.29 6.32 2,123,100 13,385,521 (160,709)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.32 1.4 - - - - - - -
LEISURE AND RES LR 1.28 1.32 1.3 1.32 1.28 1.32 3,097,000 3,995,860 -
MANILA JOCKEY MJC 1.63 2.12 2.17 2.17 1.63 1.63 15,000 27,100 -
MJC INVESTMENTS MJIC 0.95 1.34 - - - - - - -
PH RESORTS GRP PHR 1.22 1.23 1.19 1.23 1.17 1.23 2,415,000 2,910,150 (617,280)
PREMIUM LEISURE PLC 0.41 0.415 0.415 0.415 0.41 0.415 2,000,000 827,400 332,000
PHIL RACING PRC 4.8 5.08 - - - - - - -
PHILWEB WEB 3.88 3.9 4.1 4.25 3.82 3.9 9,954,000 40,579,240 254,110

**** RETAIL ****

ALLDAY ALLDY 0.39 0.4 0.41 0.41 0.39 0.39 20,390,000 8,109,050 123,050
BERJAYA BCOR 5.47 6.23 - - - - - - -
ALLHOME HOME 5.84 5.88 5.55 5.84 5.55 5.84 744,000 4,242,928 946,960
METRO RETAIL MRSGI 1.43 1.44 1.43 1.44 1.43 1.44 113,000 161,690 -
PUREGOLD PGOLD 33.3 33.6 33.6 33.95 33.05 33.6 568,400 19,076,375 (5,981,875)
ROBINSONS RTL RRHI 53.2 53.8 53.2 53.85 52.2 53.8 291,380 15,630,898 1,208,373
PHIL SEVEN CORP SEVN 54.35 56.95 54 56.95 53.8 56.95 14,010 782,282.5 (280,994)
SSI GROUP SSI 1.31 1.33 1.38 1.38 1.28 1.33 5,636,000 7,431,010 2,250,880
WILCON DEPOT WLCON 26.7 26.8 26.55 27.1 26.1 26.8 1,283,800 34,296,960 (701,415)

**** OTHER SERVICES ****

APC GROUP APC 0.214 0.223 0.223 0.223 0.212 0.22 1,400,000 301,970 92,080
EASYCALL ECP 4.01 4.59 4.02 4.02 4.01 4.01 3,000 12,050 -
IPM HLDG IPM 6.8 7 - - - - - - -
MEDILINES MEDIC 0.66 0.68 0.67 0.69 0.66 0.68 70,000 46,770 -
PAXYS PAX 1.86 1.98 - - - - - - -
PRMIERE HORIZON PHA 0.425 0.43 0.435 0.435 0.42 0.425 1,610,000 681,450 (8,700)
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.92 3.98 3.95 3.95 3.95 3.95 3,000 11,850 -

SERVICES SECTOR TOTAL 355,142,245 1,016,906,620.50

MINING & OIL


**** MINING ****

ATOK AB 8.1 8.13 7.9 8.15 7.65 8.13 698,300 5,560,174 -


APEX MINING APX 1.65 1.66 1.62 1.67 1.62 1.65 3,605,000 5,934,200 (181,000)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 5.97 6.05 5.94 6 5.94 5.97 81,600 486,100 (46,504)
BENGUET A BC 7.08 7.18 7.28 7.28 7.18 7.18 4,000 28,920 -
BENGUET B BCB 6.99 7.08 7.05 7.1 7.02 7.08 60,000 424,100 -

6
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 02, 2022

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

COAL ASIA HLDG COAL 0.218 0.241 0.218 0.218 0.218 0.218 10,000 2,180 -
CENTURY PEAK CPM 2.7 2.79 2.71 2.79 2.7 2.79 58,000 158,740 96,640
DIZON MINES DIZ 4.04 4.96 - - - - - - -
FERRONICKEL FNI 2.65 2.66 2.65 2.66 2.58 2.65 1,959,000 5,176,930 4,370,650
GEOGRACE GEO 0.185 0.19 0.189 0.197 0.189 0.191 640,000 122,910 -
LEPANTO A LC 0.135 0.136 0.137 0.137 0.135 0.135 270,000 36,470 -
LEPANTO B LCB 0.133 0.14 - - - - - - -
MANILA MINING A MA 0.0094 0.0097 - - - - - - -
MANILA MINING B MAB 0.0096 0.0099 - - - - - - -
MARCVENTURES MARC 1.75 1.76 1.72 1.77 1.7 1.76 7,276,000 12,669,220 23,700
NIHAO NI 0.98 1.02 1.01 1.03 1 1.03 147,000 150,420 -
NICKEL ASIA NIKL 7.1 7.13 7.04 7.13 6.92 7.1 3,377,100 23,966,930 4,334,803
ORNTL PENINSULA ORE 0.82 0.83 0.81 0.82 0.81 0.82 211,000 172,520 -
PX MINING PX 4.44 4.5 4.46 4.58 4.44 4.44 237,000 1,056,320 75,500
SEMIRARA MINING SCC 35.9 35.95 35.55 36.1 34.7 35.95 6,861,300 245,417,925 22,898,560
UNITED PARAGON UPM 0.0062 0.0064 0.0062 0.0062 0.0062 0.0062 2,000,000 12,400 -

**** OIL ****

ACE ENEXOR ACEX 12.42 12.6 12.42 12.6 12.32 12.6 44,400 552,232 (12,534)
ORNTL PETROL A OPM 0.011 0.012 0.011 0.011 0.011 0.011 600,000 6,600 -
ORNTL PETROL B OPMB 0.011 0.012 0.012 0.012 0.011 0.011 68,400,000 786,600 -
PHILODRILL OV 0.009 0.0092 0.0091 0.0092 0.0091 0.0092 10,000,000 91,700 -
PXP ENERGY PXP 4.8 4.89 4.87 4.98 4.75 4.89 223,000 1,088,710 -

MINING & OIL SECTOR TOTAL 106,762,700 303,902,301.00

PREFERRED

HOUSE PREF B 8990B 97.5 100 - - - - - - -


HOUSE PREF A 8990P 99.05 100.5 99.5 99.5 99.5 99.5 2,500 248,750 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 502.5 503 502.5 503 502.5 502.5 510 256,475 -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 100.3 108.3 100.2 100.2 100.2 100.2 420 42,084 -
ALCO PREF D ALCPD 502 519 501 501 501 501 100 50,100 -
AC PREF B2R APB2R 499 502 500 500 499 499 9,700 4,841,210 -
BC PREF A BCP 33.2 - - - - - - - -
BRN PREF A BRNP 105 108 105 105 105 105 1,200 126,000 -
CEB PREF CEBCP 45 46.75 - - - - - - -
CPG PREF A CPGP 101 102 102 102 102 102 10 1,020 -
DD PREF DDPR 99.3 100 100 100 100 100 130 13,000 -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 104 - - - - - - - -
EEI PREF B EEIPB 108.5 108.8 - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 100.5 105.8 101.2 101.2 100 100 12,000 1,204,360 30,330
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 970 980 985 985 980 980 140 137,250 -
JFC PREF B JFCPB 965.5 991 991 991 991 991 200 198,200 -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A 94.15 99 - - - - - - -

7
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 02, 2022

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

MWIDE PREF 2B MWP2B 100 100.5 100 100 100 100 200 20,000 -
MWIDE PREF 4 MWP4 97 99.65 - - - - - - -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 100.4 101 101 101 101 101 190 19,190 -
PNX PREF 4 PNX4 972 985 985 985 985 985 20 19,700 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 1,040 1,050 1,051 1,051 1,051 1,051 10 10,510 -
PCOR PREF 3B PRF3B 1,080 1,082 - - - - - - -
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 76.9 77 77 77 77 77 1,160 89,320 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 75.4 76.8 - - - - - - -
SMC PREF 2I SMC2I 77.05 78.6 78.4 78.4 77 77.05 3,800 292,818.5 -
SMC PREF 2J SMC2J 74.55 75.15 - - - - - - -
SMC PREF 2K SMC2K 74.25 74.95 74.1 74.1 74.1 74.1 61,000 4,520,100 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 51.5 55 - - - - - - -
TECH PREF B2D TCB2D 54.6 57 58 58 58 58 10 580 -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 93,300 12,090,667.50

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 9.35 10.36 9.39 9.39 9.39 9.39 1,000 9,390.00 (0)
GMA HLDG PDR GMAP 11.3 11.5 11.26 11.5 11.26 11.5 22,000 248,200.00 23,000

PHIL. DEPOSIT RECEIPTS TOTAL 23,000 257,590.00

WARRANTS

TECH WARRANT TECHW 0.52 0.53 0.53 0.53 0.51 0.53 673,000 346,450 -

WARRANTS TOTAL 673,000 346,450.00

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

CTS GLOBAL CTS 0.83 0.84 0.83 0.84 0.81 0.83 6,532,000 5,386,780 -
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 1 1.03 1 1.04 1 1.03 45,000 45,460 -
ITALPINAS IDC 0.83 0.85 0.83 0.85 0.82 0.85 70,000 57,860 -
KEPWEALTH KPPI 2.6 3.28 - - - - - - -
MAKATI FINANCE MFIN 2.16 2.21 - - - - - - -
MERRYMART MM 1.53 1.55 1.58 1.58 1.52 1.53 986,000 1,531,570 4,640
XURPAS X 0.325 0.34 0.325 0.345 0.325 0.34 3,280,000 1,099,850 -

SMALL, MEDIUM & EMERGING TOTAL 10,913,000 8,121,520.00

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 102.4 102.6 104 104 102.5 102.5 14,690 1,516,967 13,319

8
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 02, 2022

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

EXCHANGE TRADED FUNDS TOTAL 14,690 1,516,967.00

9
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 02, 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 10.1 10.54 - - - - - - -


USD TECH B2A TCB2A 1.01 1.04 - - - - - - -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL 0.00

TOTAL MAIN BOARD 827,139,900 4,529,711,167.50


Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 52.480)

10
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 02, 2022

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

NO. OF ADVANCES: 73
NO. OF DECLINES: 100
NO. OF UNCHANGED: 53

NO. OF TRADED ISSUES: 226


NO. OF TRADES: 82,932

ODDLOT VOLUME: 565,001


ODDLOT VALUE: Php 338,466.84

BLOCK SALE VOLUME: 24,675,015


BLOCK SALE VALUE: Php 532,667,886.93

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php


BPI 96.2127 469,800.00 45,200,726.46
BPI 96.0961 319,050.00 30,659,460.705
MONDE 14.3666 4,061,700.00 58,352,819.22
ALI 29.4988 1,471,200.00 43,398,634.56
TEL 1,914.8862 11,675.00 22,356,296.385
WLCON 26.6097 1,138,300.00 30,289,821.51
ALI 29.4694 1,500,000.00 44,204,100.00
CNVRG 26.50 5,536,500.00 146,717,250.00
ICT 218.471 166,790.00 36,438,778.09
AB 7.505 10,000,000.00 75,050,000.00

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 1,632.18 1,632.18 1,598.97 1,602.19 (1.92) (31.39) 10,298,302 851,561,551.77
Industrials 9,205.18 9,214.17 9,130.64 9,139.53 (0.80) (74.25) 130,658,555 842,990,393.61
Holding Firms 6,276.17 6,276.17 6,175.19 6,264.03 0.16 10.27 57,610,527 1,005,929,704.56
Property 3,048.27 3,065.41 3,035.83 3,059.11 0.11 3.45 163,638,999 720,526,726.18
Services 1,863.87 1,863.87 1,849.44 1,860.49 0.53 9.94 362,460,621 1,253,106,440.91
Mining & Oil 12,072.38 12,213.55 12,020.53 12,188.47 1.28 154.61 116,772,964 378,957,344.18
SME 10,925,258 8,128,393.06
ETF 14,690 1,516,967.00
PSEI 6,722.73 6,722.73 6,653.41 6,686.83 (0.37) (25.38)
All Shares 3,593.77 3,593.77 3,568.72 3,581.79 (0.22) (7.99)

GRAND TOTAL 852,379,916 5,062,717,521.27

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

11
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 02, 2022

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

FOREIGN BUYING: Php 2,199,107,742.72


FOREIGN SELLING: Php 2,517,719,034.77
NET FOREIGN BUYING/(SELLING): Php (318,611,292.05)
TOTAL FOREIGN: Php 4,716,826,777.48

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

Securities Under Suspension by the Exchange as of June 02 , 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

You might also like