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The Philippine Stock Exchange, Inc

Daily Quotations Report


December 05 , 2019

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 53.25 53.4 53.75 53.75 53.1 53.25 6,180 331,000 (16,004)
BDO UNIBANK BDO 157.8 158 159 159 157 158 2,096,500 331,584,595 (31,054,709)
BANK PH ISLANDS BPI 89.9 89.95 89 89.95 88.95 89.95 2,918,240 261,953,570.5 30,474,151
CHINABANK CHIB 25 25.05 25.2 25.2 24.95 25 212,100 5,296,600 (3,344,020)
CITYSTATE BANK CSB 7.95 8.48 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 12.86 12.9 13.16 13.2 12.9 12.9 442,300 5,768,420 643,096
METROBANK MBT 67.95 68 67.2 68.2 67.2 68 1,629,000 110,755,923 45,853,475
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 12.7 12.98 12.7 12.96 12.7 12.96 88,700 1,126,750 -
PBCOM PBC 20.5 20.8 20.5 20.5 20.5 20.5 500 10,250 -
PHIL NATL BANK PNB 36.75 36.8 37 37.1 36.8 36.8 471,900 17,406,035 (7,022,280.0004)
PSBANK PSB 58.05 58.1 57.95 58.1 57.95 58.05 1,200 69,644 -
PHILTRUST PTC 112.1 125 - - - - - - -
RCBC RCB 24.4 24.8 24.6 24.6 24.4 24.4 72,600 1,780,630 (1,150,210)
SECURITY BANK SECB 197.9 198.1 199 199.6 197.5 197.9 1,427,610 282,599,561 (105,126,223)
UNION BANK UBP 58.15 58.2 58.15 58.4 58.1 58.2 9,870 574,304.5 (421,990)

**** OTHER FINANCIAL INSTITUTIONS ****


BRIGHT KINDLE BKR 0.95 0.96 0.96 0.96 0.95 0.95 45,000 42,920 -
BDO LEASING BLFI 1.85 1.91 1.85 1.91 1.85 1.91 35,000 64,870 -
COL FINANCIAL COL 18 18.38 18.38 18.38 18.38 18.38 3,500 64,330 -
FIRST ABACUS FAF 0.53 0.59 0.59 0.59 0.59 0.59 3,000 1,770 -
FERRONOUX HLDG FERRO 4.05 4.25 - - - - - - -
FILIPINO FUND FFI 7 8.49 - - - - - - -
IREMIT I 1.19 1.28 1.19 1.19 1.19 1.19 1,000 1,190 -
MEDCO HLDG MED 0.375 0.395 0.38 0.38 0.38 0.38 210,000 79,800 34,200
MANULIFE MFC 785 810 - - - - - - -
NTL REINSURANCE NRCP 0.8 0.86 0.8 0.8 0.8 0.8 649,000 519,200 (4,000)
PHIL STOCK EXCH PSE 175.1 178.3 175 175 175 175 2,000 350,000 -
SUN LIFE SLF 1,765 1,870 1,760 1,875 1,760 1,875 10 18,175 -
VANTAGE V 1.04 1.08 - - - - - - -

FINANCIALS SECTOR TOTAL VOLUME : 10,325,210 VALUE : 1,020,399,538

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEPH 2.42 2.44 2.49 2.49 2.42 2.44 1,461,000 3,553,910 12,150
ALSONS CONS ACR 1.23 1.24 1.25 1.25 1.25 1.25 1,000 1,250 (1,250)
ABOITIZ POWER AP 34.4 34.5 34.5 34.65 34.15 34.5 754,700 26,026,035 (12,702,375)
BASIC ENERGY BSC 0.225 0.237 0.237 0.237 0.237 0.237 10,000 2,370 -
FIRST GEN FGEN 23.8 24.2 24.7 24.75 23.6 23.8 1,144,600 27,351,315 (9,646,790)
FIRST PHIL HLDG FPH 73.55 73.6 74 74 73.5 73.55 111,110 8,170,732 (5,611,022.5)
MERALCO MER 320 321 322 322 320 320 97,200 31,180,140 (1,604,342)
MANILA WATER MWC 16.9 16.92 17.7 17.78 16.66 16.9 3,299,100 55,783,504 (12,547,316.0004)
PETRON PCOR 4.26 4.27 4.42 4.42 4.23 4.26 1,413,000 6,060,700 (3,057,030)
PETROENERGY PERC 3.91 4.09 3.91 4.09 3.91 4.09 10,552,000 41,260,290 -
PHX PETROLEUM PNX 10.74 11 10.82 11 10.7 11 55,200 599,962 -
PILIPINAS SHELL SHLPH 33.5 33.6 33.55 33.85 33.3 33.5 518,300 17,401,435 13,367,344.9999
SPC POWER SPC 7.85 8 7.8 8 7.71 8 458,400 3,611,288 837,370
VIVANT VVT 15.56 16.7 - - - - - - -

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


AGRINURTURE ANI 13.5 13.72 13.5 13.74 13.26 13.74 310,500 4,257,212 4,165,710
AXELUM AXLM 3.03 3.05 3.11 3.2 3 3.03 3,159,000 9,611,820 1,014,710
BOGO MEDELLIN BMM 88.05 101 - - - - - - -
CNTRL AZUCARERA CAT 17.5 18.52 18.52 18.58 17.22 18.56 21,400 378,318 -
CENTURY FOOD CNPF 15.34 15.38 15.4 15.46 15.34 15.34 126,000 1,935,178 658,838
DEL MONTE DELM 5.04 5.28 5.2 5.28 5.2 5.28 51,100 268,492 (26,000)
DNL INDUS DNL 8.55 8.56 8.79 8.79 8.37 8.56 3,643,000 30,970,082 (9,033,508.9999)
EMPERADOR EMP 7.18 7.19 7.2 7.2 7.17 7.19 177,900 1,276,250 (1,217,409)
SMC FOODANDBEV FB 87.9 89 88.15 89.3 87.8 89 81,560 7,206,054.5 (3,347,239.5)
ALLIANCE SELECT FOOD 0.57 0.58 0.57 0.58 0.56 0.57 201,000 115,370 -
FRUITAS HLDG FRUIT 1.42 1.43 1.5 1.54 1.4 1.42 41,524,000 60,285,230 410,730
GINEBRA GSMI 40.5 40.95 41 41 40 40.9 6,700 268,515 (76,020)
JOLLIBEE JFC 204.8 205 198 205 198 205 533,030 108,452,301 38,804,820
LIBERTY FLOUR LFM 41.8 54.7 - - - - - - -
MACAY HLDG MACAY 7.8 8.04 7.81 8 7.81 8 6,300 50,210 -
MAXS GROUP MAXS 12.04 12.06 12.36 12.36 12.02 12.06 40,100 485,358 (84,796.0001)
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 05 , 2019

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

MG HLDG MG 0.179 0.189 0.18 0.18 0.179 0.179 50,000 8,960 -


PEPSI COLA PIP 1.35 1.36 1.29 1.36 1.29 1.35 3,820,000 5,129,770 1,195,320
SHAKEYS PIZZA PIZZA 10.3 10.4 10.48 10.5 10.24 10.4 55,000 572,868 (411,424)
ROXAS AND CO RCI 2.07 2.08 1.99 2.07 1.99 2.07 620,000 1,267,890 (40,000)
RFM CORP RFM 5.35 5.44 5.45 5.45 5.35 5.44 92,800 500,401 (162,530)
ROXAS HLDG ROX 1.9 1.95 1.95 1.95 1.95 1.95 18,000 35,100 -
SWIFT FOODS SFI 0.113 0.12 - - - - - - -
UNIV ROBINA URC 140.2 140.5 144 146.9 138.1 140.2 1,293,180 181,998,289 (95,072,820)
VITARICH VITA 1.1 1.11 1.08 1.12 1.08 1.1 4,181,000 4,591,680 (45,600)
VICTORIAS VMC 2.5 2.59 2.59 2.59 2.5 2.5 3,000 7,680 -

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


CONCRETE A CA 64.75 69 67.95 68.95 64.75 68.95 800 54,022 -
CONCRETE B CAB 66.6 71.65 - - - - - - -
CEMEX HLDG CHP 2.13 2.14 2.2 2.22 2.14 2.14 3,291,000 7,125,280 (376,990)
DAVINCI CAPITAL DAVIN 5.19 5.45 5.35 5.35 5.19 5.19 273,600 1,425,554 -
EAGLE CEMENT EAGLE 14.62 14.98 14.68 15 14.6 14.62 1,692,400 25,369,870 (122,844)
EEI CORP EEI 10.16 10.3 10.48 10.48 10.1 10.3 518,600 5,338,702 (2,230,476)
HOLCIM HLCM 13.56 13.88 13.56 13.88 13.56 13.88 56,100 776,936 (38,020)
MEGAWIDE MWIDE 16.8 16.88 16.8 16.9 16.64 16.88 1,114,900 18,698,464 (9,511,280)
PHINMA PHN 9.4 9.6 9.7 9.7 9.5 9.6 207,500 1,988,765 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 1 1.03 1.07 1.07 1 1.05 46,000 47,270 -
VULCAN INDL VUL 0.92 0.93 0.93 0.94 0.92 0.94 951,000 876,440 (268,280)

**** CHEMICALS ****


CHEMPHIL CIP 167.1 171.8 163.1 171.5 163 171.5 910 152,875 11,665
CROWN ASIA CROWN 2.02 2.06 2.02 2.06 2.02 2.06 23,000 47,260 -
EUROMED EURO 1.6 1.78 - - - - - - -
LMG CHEMICALS LMG 4.76 5 - - - - - - -
MABUHAY VINYL MVC 3.41 3.56 - - - - - - -
PRYCE CORP PPC 5 5.16 4.98 5 4.98 5 4,500 22,420 -

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


CONCEPCION CIC 28.2 29.65 - - - - - - -
GREENERGY GREEN 2.07 2.08 2.05 2.09 2.05 2.08 4,690,000 9,729,090 56,160
INTEGRATED MICR IMI 7.68 7.75 7.8 7.8 7.67 7.75 125,600 969,392 (639,434)
IONICS ION 1.32 1.4 1.4 1.4 1.4 1.4 26,000 36,400 -
PANASONIC PMPC 5.21 5.6 5.24 5.6 5.2 5.6 13,300 69,445 -
SFA SEMICON SSP 0.96 0.98 0.98 0.98 0.96 0.98 9,000 8,760 -
CIRTEK HLDG TECH 4.83 4.86 5.12 5.2 4.65 4.83 1,110,100 5,366,246 (106,032)

**** OTHER INDUSTRIALS ****


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

INDUSTRIAL SECTOR TOTAL VOLUME : 94,061,165 VALUE : 728,734,391.5

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.74 0.75 0.76 0.77 0.73 0.75 5,918,000 4,423,800 278,060
ASIABEST GROUP ABG 12.16 12.26 12.32 12.32 12.14 12.26 8,100 98,556 (32,842)
AYALA CORP AC 827 830 820 830 811 830 616,370 506,258,005 36,713,970
ABOITIZ EQUITY AEV 51.75 52.35 50.05 52.35 49.65 52.35 2,386,590 121,693,337 (1,572,121.5)
ALLIANCE GLOBAL AGI 11.06 11.12 11.04 11.12 11.04 11.06 16,632,100 184,055,046 13,409,978
AYALA LAND LOG ALLHC 3.38 3.39 3.42 3.42 3.37 3.39 364,000 1,231,690 (284,100)
ANSCOR ANS 6.6 6.89 6.79 6.8 6.7 6.8 24,200 162,557 -
ANGLO PHIL HLDG APO 0.69 0.7 0.72 0.72 0.7 0.7 126,000 88,900 -
ATN HLDG A ATN 0.91 0.92 0.91 0.91 0.9 0.91 1,350,000 1,228,100 -
ATN HLDG B ATNB 0.93 0.95 0.94 0.95 0.93 0.93 665,000 623,450 441,800
BHI HLDG BH 1,250 1,709 - - - - - - -
COSCO CAPITAL COSCO 6.92 6.99 6.86 7.05 6.81 6.92 2,053,100 14,227,761 (6,754,491)
DMCI HLDG DMC 6.12 6.13 6.25 6.3 6.12 6.13 20,816,100 128,349,751 (45,516,639)
FILINVEST DEV FDC 12.96 13 13 13.28 13 13 179,300 2,333,900 (1,632,840)
FJ PRINCE A FJP 3.81 4.19 - - - - - - -
FJ PRINCE B FJPB 3.61 5.14 - - - - - - -
FORUM PACIFIC FPI 0.226 0.227 0.228 0.228 0.226 0.226 420,000 94,960 -
GT CAPITAL GTCAP 894.5 895 893.5 900 891 895 45,140 40,389,345 (8,110,150)
HOUSE OF INV HI 5.36 5.4 5.4 5.4 5.4 5.4 300 1,620 -
JG SUMMIT JGS 77.6 78.6 79 79 76.7 77.6 818,170 63,511,175 1,421,654.5
JOLLIVILLE HLDG JOH 5.38 5.39 - - - - - - -
KEPPEL HLDG A KPH 5.21 5.81 - - - - - - -
KEPPEL HLDG B KPHB 5.21 5.8 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 05 , 2019

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

LODESTAR LIHC 0.485 0.5 0.5 0.5 0.49 0.5 7,000 3,450 -
LOPEZ HLDG LPZ 3.88 3.91 3.91 3.91 3.87 3.88 377,000 1,465,910 (1,454,270)
LT GROUP LTG 11.4 11.46 11.46 11.48 11.22 11.4 5,892,800 67,141,330 (164,986)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.55 0.57 0.55 0.57 0.55 0.57 53,000 29,170 -
MJC INVESTMENTS MJIC 2.6 2.99 - - - - - - -
METRO PAC INV MPI 3.8 3.84 3.92 4 3.8 3.8 56,389,000 216,714,150 (73,178,150)
PACIFICA HLDG PA 6.65 6.75 6.51 6.76 6.2 6.75 68,200 447,165 130,000
PRIME MEDIA PRIM 1.34 1.36 1.36 1.41 1.34 1.36 998,000 1,389,650 (586,370)
REPUBLIC GLASS REG 2.66 3 - - - - - - -
SOLID GROUP SGI 1.23 1.24 1.23 1.24 1.23 1.23 62,000 76,280 -
SYNERGY GRID SGP - - - - - - - - -
SM INVESTMENTS SM 1,070 1,076 1,063 1,080 1,063 1,070 797,495 857,044,815 596,012,970
SAN MIGUEL CORP SMC 158.6 160 162 162 158.5 160 165,040 26,218,578 (3,865,031)
SOC RESOURCES SOC 0.77 0.81 0.77 0.77 0.77 0.77 22,000 16,940 -
SEAFRONT RES SPM 2.2 2.44 2.2 2.2 2.2 2.2 1,000 2,200 -
TOP FRONTIER TFHI 210.2 212 216 216 207.2 212 2,380 502,146 (218,040)
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.22 0.225 0.224 0.225 0.214 0.22 910,000 200,800 -
ZEUS HLDG ZHI 0.202 0.203 0.205 0.205 0.202 0.202 2,860,000 584,380 205,000

HOLDING FIRMS SECTOR TOTAL VOLUME : 121,258,270 VALUE : 2,267,490,866.5

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.83 0.84 0.81 0.83 0.8 0.83 3,307,000 2,692,200 3,260
ANCHOR LAND ALHI 8.81 9.45 - - - - - - -
AYALA LAND ALI 45.5 45.6 45.45 45.75 45.45 45.5 19,353,700 880,921,955 (86,216,510)
ARANETA PROP ARA 1.48 1.49 1.5 1.51 1.48 1.48 237,000 352,540 (7,400)
BELLE CORP BEL 1.98 2 1.99 1.99 1.97 1.97 546,000 1,083,780 (759,990)
A BROWN BRN 0.73 0.75 0.72 0.76 0.72 0.75 458,000 341,680 -
CITYLAND DEVT CDC 0.84 0.86 0.84 0.86 0.84 0.86 9,000 7,600 -
CROWN EQUITIES CEI 0.18 0.192 - - - - - - -
CEBU HLDG CHI 6.3 6.4 6.4 6.47 6.4 6.4 36,400 233,605 216,229
CEB LANDMASTERS CLI 4.71 4.76 4.8 4.8 4.71 4.71 51,000 243,290 -
CENTURY PROP CPG 0.54 0.55 0.55 0.56 0.54 0.55 6,006,000 3,322,970 91,800
CEBU PROP A CPV - - - - - - - - -
CEBU PROP B CPVB - - - - - - - - -
CYBER BAY CYBR 0.395 0.415 0.405 0.405 0.4 0.4 120,000 48,100 -
DOUBLEDRAGON DD 19.1 19.26 19.36 19.46 18.96 19.1 96,700 1,868,044 484,900
DM WENCESLAO DMW 10.34 10.38 10.2 10.38 10.2 10.34 58,500 600,236 (80,108)
EMPIRE EAST ELI 0.435 0.44 0.435 0.44 0.435 0.44 190,000 82,700 (43,500)
EVER GOTESCO EVER 0.121 0.125 0.121 0.121 0.121 0.121 200,000 24,200 -
FILINVEST LAND FLI 1.49 1.5 1.46 1.52 1.46 1.5 26,601,000 39,910,370 6,858,220
GLOBAL ESTATE GERI 1.18 1.22 1.2 1.2 1.18 1.18 1,287,000 1,526,250 -
8990 HLDG HOUSE 14.82 14.84 14.84 14.86 14.82 14.82 265,400 3,938,510 (1,662,056)
PHIL INFRADEV IRC 1.3 1.32 1.3 1.33 1.29 1.32 601,000 785,200 (65,500)
KEPPEL PROP KEP 4.25 4.69 - - - - - - -
CITY AND LAND LAND 0.7 0.75 0.7 0.75 0.7 0.75 3,000 2,150 -
MEGAWORLD MEG 4.3 4.33 4.2 4.35 4.2 4.3 19,280,000 82,858,420 20,608,370
MRC ALLIED MRC 0.202 0.203 0.209 0.209 0.202 0.203 8,870,000 1,811,290 (51,000)
PHIL ESTATES PHES 0.415 0.42 0.405 0.415 0.405 0.415 290,000 118,350 -
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 2.01 2.02 2.02 2.02 2.01 2.01 89,000 178,930 (80,399.9999)
ROBINSONS LAND RLC 25.6 25.7 25.3 25.8 25.3 25.7 1,130,000 29,009,615 994,935
PHIL REALTY RLT 0.33 0.35 - - - - - - -
ROCKWELL ROCK 2.12 2.15 2.13 2.15 2.13 2.15 7,000 14,950 4,300
SHANG PROP SHNG 3.19 3.23 3.2 3.23 3.18 3.23 10,842,000 34,477,910 -
STA LUCIA LAND SLI 2.46 2.51 2.52 2.52 2.49 2.51 209,000 525,220 -
SM PRIME HLDG SMPH 40 40.2 39.75 40.2 39.75 40 7,935,600 317,647,710 9,089,425
VISTAMALLS STR 5.27 5.5 5.26 5.5 5.25 5.5 11,900 63,188 (36,951)
SUNTRUST HOME SUN 1.21 1.22 1.31 1.33 1.17 1.21 8,824,000 10,743,000 -
PTFC REDEV CORP TFC 45 54.75 46 46 46 46 4,000 184,000 -
VISTA LAND VLL 7.42 7.52 7.5 7.58 7.43 7.52 10,596,700 79,522,767 (43,536,210)

PROPERTY SECTOR TOTAL VOLUME : 127,634,900 VALUE : 1,507,107,430

SERVICES
**** MEDIA ****
ABS CBN ABS 16.76 16.78 16.62 16.9 16.5 16.78 107,700 1,796,398 -
GMA NETWORK GMA7 5.2 5.25 5.2 5.28 5.18 5.2 128,700 670,193 -
MANILA BULLETIN MB 0.41 0.415 0.405 0.415 0.4 0.405 200,000 81,050 -
MLA BRDCASTING MBC 11.52 13.94 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 05 , 2019

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
GLOBE TELECOM GLO 1,934 1,935 1,935 1,970 1,935 1,935 23,210 44,947,195 8,534,260
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,042 1,051 1,071 1,088 1,040 1,042 116,825 122,962,960 (36,905,835)

**** INFORMATION TECHNOLOGY ****


APOLLO GLOBAL APL 0.039 0.04 - - - - - - -
DFNN INC DFNN 5.13 5.64 - - - - - - -
IMPERIAL IMP 1.67 1.82 - - - - - - -
ISLAND INFO IS 0.1 0.101 0.101 0.101 0.1 0.1 2,010,000 201,210 62,970
ISM COMM ISM 4.05 4.06 3.9 4.13 3.9 4.05 3,559,000 14,372,940 (57,410)
JACKSTONES JAS 2.06 2.28 - - - - - - -
NOW CORP NOW 2.77 2.78 2.79 2.79 2.73 2.78 739,000 2,048,150 (66,250)
TRANSPACIFIC BR TBGI 0.28 0.285 0.28 0.285 0.28 0.285 1,900,000 532,300 (70,000)
PHILWEB WEB 2.71 2.72 2.73 2.73 2.68 2.71 101,000 271,930 (40,300)

**** TRANSPORTATION SERVICES ****


2GO GROUP 2GO 9.95 10.1 9.7 10.1 9.7 9.95 4,800 47,355 -
ASIAN TERMINALS ATI 16.3 18.26 18.26 18.26 18.26 18.26 600 10,956 -
CHELSEA C 5.53 5.55 5.59 5.79 5.52 5.55 398,600 2,239,961 (52,323)
CEBU AIR CEB 91.7 92.9 93 93.35 91.3 91.7 46,600 4,287,540.5 (429,221.5)
INTL CONTAINER ICT 119 120.8 123.2 123.3 118.5 119 1,934,710 231,182,986 (114,779,180)
LBC EXPRESS LBC 13.52 14 13.52 14 13.52 13.98 6,200 86,340 -
LORENZO SHIPPNG LSC 0.9 0.92 0.89 0.9 0.89 0.9 36,000 32,120 -
MACROASIA MAC 17.3 17.38 17.68 17.68 17.3 17.3 962,700 16,756,968 (12,326,688)
METROALLIANCE A MAH 0.99 1 1 1 1 1 22,000 22,000 -
METROALLIANCE B MAHB 1.03 1.15 1.03 1.03 1.03 1.03 4,000 4,120 -
PAL HLDG PAL 7.5 7.74 7.78 7.78 7.5 7.74 9,900 75,988 1,554
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.27 1.28 1.17 1.29 1.17 1.28 3,098,000 3,845,370 (61,300)

**** HOTEL & LEISURE ****


ACESITE HOTEL ACE 1.48 1.49 1.42 1.5 1.42 1.48 43,000 63,920 -
BOULEVARD HLDG BHI - - - - - - - - -
DISCOVERY WORLD DWC 1.97 2 - - - - - - -
GRAND PLAZA GPH 9.52 10.54 - - - - - - -
WATERFRONT WPI 0.6 0.61 0.6 0.61 0.6 0.6 170,000 102,600 -

**** EDUCATION ****


CENTRO ESCOLAR CEU 6.91 7.09 - - - - - - -
FAR EASTERN U FEU 891 905 893 893 890.5 890.5 200 178,255 62,335
IPEOPLE IPO 7.56 7.6 7.6 7.6 7.6 7.6 4,700 35,720 -
STI HLDG STI 0.65 0.67 0.65 0.67 0.65 0.67 1,533,000 1,002,750 505,050

**** CASINOS & GAMING ****


BERJAYA BCOR 3.58 3.6 3.58 3.85 3.11 3.58 10,760,000 37,749,060 388,760
BLOOMBERRY BLOOM 10.34 10.5 10.88 11.08 10.3 10.34 3,014,400 31,595,046 (18,263,294)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 2.49 2.5 2.5 2.58 2.5 2.5 52,000 130,080 (2,500)
LEISURE AND RES LR 2.7 2.73 2.74 2.74 2.71 2.71 99,000 269,180 (0)
MANILA JOCKEY MJC 3.38 3.4 - - - - - - -
PH RESORTS GRP PHR 4.44 4.84 4.45 4.84 4.44 4.84 24,000 109,200 -
PREMIUM LEISURE PLC 0.59 0.6 0.6 0.61 0.59 0.6 2,919,000 1,753,890 (1,352,850)
PHIL RACING PRC 7.66 9 - - - - - - -

**** RETAIL ****


ALLHOME HOME 11.48 11.52 11.46 11.52 11.46 11.52 4,354,700 50,091,692 9,609,816
METRO RETAIL MRSGI 2.12 2.13 2.1 2.15 2.1 2.13 1,373,000 2,903,330 (112,030)
PUREGOLD PGOLD 39 39.1 39.8 40.15 38.8 39.1 350,600 13,715,980 1,437,440.0003
ROBINSONS RTL RRHI 74.25 74.95 75.4 75.4 74.05 74.95 422,420 31,529,198.5 (685,969.5)
PHIL SEVEN CORP SEVN 135.3 148.9 - - - - - - -
SSI GROUP SSI 2.42 2.44 2.34 2.44 2.34 2.43 1,759,000 4,247,410 2,138,429.9997
WILCON DEPOT WLCON 18.96 18.98 19 19 18.82 18.98 1,781,400 33,772,422 6,448,430

**** OTHER SERVICES ****


APC GROUP APC 0.46 0.47 0.47 0.475 0.46 0.47 250,000 117,200 (23,500)
EASYCALL ECP 8.7 8.97 8.7 8.7 8.7 8.7 400 3,480 -
GOLDEN BRIA HVN 419.2 424 419.2 425 419.2 425 30 12,634 -
IPM HLDG IPM 4.7 4.8 4.7 4.7 4.7 4.7 1,000 4,700 -
PAXYS PAX 2.68 2.89 - - - - - - -
PRMIERE HORIZON PHA 0.45 0.455 0.465 0.47 0.445 0.455 7,680,000 3,491,800 (200,050)
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 8.97 9.14 8.98 9.14 8.98 9.14 1,500 13,550 -

SERVICES SECTOR TOTAL VOLUME : 52,061,895 VALUE : 661,424,658


The Philippine Stock Exchange, Inc
Daily Quotations Report
December 05 , 2019

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

MINING & OIL


**** MINING ****
ATOK AB 10.02 10.9 10.96 10.96 10.96 10.96 100 1,096 -
APEX MINING APX 1.03 1.04 1.05 1.06 1.04 1.04 734,000 769,460 (481,760)
ABRA MINING AR 0.0015 0.0016 0.0015 0.0016 0.0015 0.0016 28,000,000 42,900 -
ATLAS MINING AT 2.39 2.5 2.38 2.38 2.38 2.38 6,000 14,280 -
BENGUET A BC 0.98 1.13 0.98 0.98 0.98 0.98 5,000 4,900 -
BENGUET B BCB 1.03 1.19 - - - - - - -
COAL ASIA HLDG COAL 0.275 0.285 - - - - - - -
CENTURY PEAK CPM 2.57 2.58 2.58 2.58 2.58 2.58 267,000 688,860 -
DIZON MINES DIZ 7.39 7.55 7.39 7.55 7.39 7.55 600 4,450 -
FERRONICKEL FNI 1.47 1.49 1.45 1.5 1.44 1.49 2,103,000 3,106,290 614,620
GEOGRACE GEO 0.202 0.21 0.21 0.211 0.202 0.21 190,000 38,900 (14,140)
LEPANTO A LC 0.096 0.1 0.096 0.096 0.096 0.096 270,000 25,920 -
LEPANTO B LCB 0.099 0.104 0.1 0.105 0.098 0.105 100,000 10,010 -
MANILA MINING A MA 0.0081 0.0084 0.0082 0.0082 0.0082 0.0082 6,000,000 49,200 -
MANILA MINING B MAB 0.0084 0.0096 - - - - - - -
MARCVENTURES MARC 0.93 0.94 0.94 0.95 0.9 0.93 955,000 869,450 85,500
NIHAO NI 1.01 1.05 1.05 1.05 1 1.05 8,000 8,150 -
NICKEL ASIA NIKL 2.92 2.93 2.9 3 2.87 2.92 3,296,000 9,663,020 (86,930)
OMICO CORP OM 0.47 0.485 0.47 0.47 0.47 0.47 30,000 14,100 -
ORNTL PENINSULA ORE 0.77 0.81 0.77 0.81 0.75 0.81 17,000 13,100 -
PX MINING PX 3.14 3.15 3.28 3.3 3.14 3.15 225,000 710,780 (110,490)
SEMIRARA MINING SCC 20.7 20.8 21.35 21.35 20.65 20.8 1,430,800 29,798,505 (1,860,735)
UNITED PARAGON UPM 0.0054 0.0061 0.0055 0.0055 0.0054 0.0054 4,000,000 21,700 (5,400)

**** OIL ****


AC ENEXOR ACEX 7.81 7.9 8.2 8.49 7.68 7.81 724,900 5,751,827 (81,152)
ORNTL PETROL A OPM 0.011 0.012 0.011 0.012 0.011 0.012 12,100,000 143,100 -
ORNTL PETROL B OPMB 0.011 0.013 - - - - - - -
PHILODRILL OV 0.01 0.011 0.011 0.011 0.01 0.011 37,400,000 409,400 -
PXP ENERGY PXP 9.04 9.26 9.98 9.98 9.02 9.04 1,502,600 14,273,919 (141,272)

MINING & OIL SECTOR TOTAL VOLUME : 99,365,000 VALUE : 66,433,317

PREFERRED
HOUSE PREF A 8990P 97.65 99.6 97.65 97.65 97.65 97.65 20,000 1,953,000 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 503 508 502 502 502 502 10,000 5,020,000 -
ALCO PREF B ALCPB 101.3 101.5 101.3 101.3 101.3 101.3 84,000 8,509,200 -
ALCO PREF C ALCPC 101.1 105.4 - - - - - - -
AC PREF B2R APB2R 501 504 500 501 500 501 200 100,100 -
BC PREF A BCP - - - - - - - - -
DD PREF DDPR 100.3 101 100.3 100.3 100.3 100.3 15,000 1,504,500 -
DMC PREF DMCP 701 - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 997 999 - - - - - - -
FGEN PREF G FGENG 112 112.9 112.9 112.9 112.9 112.9 190 21,451 -
FPH PREF C FPHPC 484 498 - - - - - - -
GLO PREF A GLOPA 2.51 - - - - - - - -
GLO PREF P GLOPP 500.5 506 500 500 500 500 4,000 2,000,000 -
GTCAP PREF A GTPPA 971 1,000 1,000 1,000 1,000 1,000 2,845 2,845,000 -
GTCAP PREF B GTPPB 858 995 995 995 995 995 2,180 2,169,100 -
LR PREF LRP 1 1.03 1.03 1.03 1 1.01 55,000 55,530 -
MWIDE PREF MWP 100.2 101 101 101 101 101 7,500 757,500 -
PNX PREF 3A PNX3A 100.1 102.3 - - - - - - -
PNX PREF 3B PNX3B 104.5 108.8 - - - - - - -
PNX PREF 4 PNX4 1,026 1,027 1,026 1,028 1,026 1,027 825 846,880 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,026 1,049 1,026 1,026 1,026 1,026 3,510 3,601,260 -
PCOR PREF 3A PRF3A 1,017 1,030 1,016 1,017 1,015 1,017 4,650 4,728,150 -
PCOR PREF 3B PRF3B 1,055 1,069 - - - - - - -
SFI PREF SFIP 1.36 1.7 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 78 78.05 78.15 78.15 78 78 183,070 14,282,244.5 -
SMC PREF 2D SMC2D 75.25 75.7 75.25 75.25 75.25 75.25 1,100 82,775 -
SMC PREF 2E SMC2E 75.95 76.1 75.95 75.95 75.95 75.95 13,700 1,040,515 -
SMC PREF 2F SMC2F 76.65 77 77 77 77 77 110 8,470 -
SMC PREF 2G SMC2G 75.3 75.8 75.3 75.3 75.3 75.3 10,400 783,120 -
SMC PREF 2H SMC2H 75.4 75.5 75.45 75.5 75.45 75.5 650 49,065 -
SMC PREF 2I SMC2I 75.95 76.8 75.5 75.95 75.5 75.95 6,630 501,560 -
SMC PREF 1 SMCP1 38 - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 05 , 2019

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

PREFERRED TOTAL VOLUME : 425,560 VALUE : 50,859,420.5

PHIL. DEPOSITARY RECEIPTS


ABS HLDG PDR ABSP 15.9 15.94 15.9 15.9 15.8 15.9 60,400 959,796 (11,130)
GMA HLDG PDR GMAP 5.03 5.04 5.04 5.18 5.04 5.04 239,400 1,207,927 (1,044,069)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 299,800 VALUE : 2,167,723

WARRANTS
LR WARRANT LRW 1.35 1.44 - - - - - - -

WARRANTS TOTAL VOLUME : 0 VALUE : 0

SMALL, MEDIUM & EMERGING


PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 3.94 3.95 4 4 3.95 3.95 214,000 850,580 (3,970)
KEPWEALTH KPPI 11 11.12 11.5 11.74 11 11 482,800 5,437,340 (26,270)
MAKATI FINANCE MFIN 2.48 3.06 - - - - - - -
XURPAS X 0.86 0.87 0.86 0.88 0.86 0.86 726,000 627,390 (172,000)

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 1,422,800 VALUE : 6,915,310

EXCHANGE TRADED FUNDS


FIRST METRO ETF FMETF 116.7 117 116.8 117.2 116.6 116.7 6,230 728,243 1,169

EXCHANGE TRADED FUNDS TOTAL VOLUME : 6,230 VALUE : 728,243


The Philippine Stock Exchange, Inc
Daily Quotations Report
December 05 , 2019

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 10.02 10.3 10.3 10.3 10.3 10.3 630 6,489 -
USD DMPL A2 DMPA2 10 10.28 10.1 10.2 10.1 10.2 1,410 14,262 -
USD TECH B2 TECB2 0.92 0.97 - - - - - - -

DDS TOTAL VOLUME : 2,040 VALUE : 20,751

TOTAL MAIN BOARD VOLUME : 506,437,310 VALUE : Php 6,262,460,193.02


Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 51.020)
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 05 , 2019

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

NO. OF ADVANCES: 68
NO. OF DECLINES: 117
NO. OF UNCHANGED: 54

NO. OF TRADED ISSUES: 239


NO. OF TRADES: 81,811

ODDLOT VOLUME: 1,337,282


ODDLOT VALUE: Php 253,027.77

BLOCK SALE VOLUME: 7,037,170


BLOCK SALE VALUE: Php 248,495,929.42

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php


BPI 88.8934 630,000 56,002,842.00
WLCON 18.8245 1,667,700 31,393,618.65
JGS 78.8137 498,390 39,279,959.94
AC 817.3053 31,380 25,647,040.31
ANI 13.0720 2,680,000 35,032,960.00
SMPH 39.9683 1,529,700 61,139,508.51

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 1,887.69 1,894.75 1,884.44 1,889.48 (0.07) (1.38) 10,956,975 1,076,436,923.32


Industrials 9,704.03 9,752.44 9,579.16 9,629.35 (0.89) (87.19) 96,756,661 764,871,343.45
Holding Firms 7,680.25 7,720.54 7,672.78 7,715.23 0.24 19.07 121,795,823 2,332,472,580.90
Property 4,047.39 4,080.52 4,047.39 4,067.93 (0.41) (17.07) 129,191,181 1,568,294,171.14
Services 1,532.8 1,541.63 1,502.64 1,503 (2) (30.72) 54,116,911 695,041,650.03
Mining & Oil 7,744.49 7,772.8 7,577.47 7,582.57 (0.72) (55.71) 100,563,931 66,443,938.34
SME 1,424,050 6,920,300.01
ETF 6,230 728,243.00
PSEi 7,789.74 7,817.97 7,777.07 7,790.91 (0.32) (25.02)
All Shares 4,643.88 4,659.77 4,631.35 4,640.63 (0.36) (17.18)

GRAND TOTAL 514,811,762 6,511,209,150.2


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

FOREIGN BUYING: Php 4,286,095,605.84


FOREIGN SELLING: Php 4,248,246,742.99
NET FOREIGN BUYING/(SELLING): Php 37,848,862.85
TOTAL FOREIGN: Php 8,534,342,348.83
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of December 05 , 2019

ASIA AMLGMATED AAA


AC PREF A ACPA
BOULEVARD HLDG BHI
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
FILSYN A FYN
FILSYN B FYNB
METRO GLOBAL MGH
NEXTGENESIS NXGEN
PICOP RES PCP
PHILCOMSAT PHC
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 05 , 2019

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

PRIMETOWN PROP PMT


PNCC PNC
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PTT CORP PTT
SYNERGY GRID SGP
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
STENIEL STN
TEL PREF II TLII
UNIOIL HLDG UNI

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