The Philippine Stock Exchange, Inc.

Daily Quotation Report

December 04, 2023

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

FINANCIALS
**** BANKS ****

ASIA UNITED AUB 45 45.95 - - - - - - -

BDO UNIBANK BDO 131.5 131.6 130.1 131.6 129.8 131.5 2,824,070 369,112,763 (31,507,753)
BANK COMMERCE BNCOM 7.05 7.3 7.47 7.47 7.47 7.47 2,600 19,422 -
BANK PH ISLANDS BPI 105 105.7 103.2 105.8 103.2 105.7 1,805,320 190,505,498 (90,843,749)
CHINABANK CHIB 30.2 30.25 30.35 30.35 30.1 30.25 183,100 5,549,770 3,009,035
CITYSTATE BANK CSB 4.9 6.84 - - - - - - -
EAST WEST BANK EW 7.93 8.01 8.21 8.45 7.74 7.93 489,200 3,904,266 (1,088,969.0001)
METROBANK MBT 51.35 51.45 50.9 51.65 50.2 51.45 1,173,880 60,309,155 7,173,000
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 8.6 8.82 8.6 8.6 8.6 8.6 100 860 -
PBCOM PBC 14 17.66 - - - - - - -
PHIL NATL BANK PNB 18.5 18.54 18.54 18.54 18.5 18.54 10,000 185,012 -
PSBANK PSB 51.65 55.8 55.8 55.8 55.8 55.8 300 16,740 (16,740)
PHILTRUST PTC 95 100 - - - - - - -
RCBC RCB 22.25 22.85 22.05 22.85 22.05 22.85 81,200 1,854,645 (1,789,155)
SECURITY BANK SECB 68.4 69 68.05 69.15 68.05 69 251,250 17,226,756.5 1,333,534.5
UNION BANK UBP 56.35 56.5 56.75 56.8 56.35 56.5 33,290 1,881,276.5 (1,024,067)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.4 1.42 1.43 1.43 1.41 1.41 14,000 19,760 -
COL FINANCIAL COL 2.6 2.7 2.7 2.7 2.6 2.6 3,000 7,900 -
DOMINION HLDG DHI - - - - - - - - -
FIRST ABACUS FAF 0.59 0.68 - - - - - - -
FERRONOUX HLDG FERRO 2.71 2.85 2.79 2.92 2.71 2.71 166,000 473,470 -
FILIPINO FUND FFI 3.6 4.2 - - - - - - -
IREMIT I 0.6 0.71 - - - - - - -
MEDCO HLDG MED 0.086 0.12 - - - - - - -
MANULIFE MFC 954 1,090 1,090 1,090 1,090 1,090 5 5,450 -
NTL REINSURANCE NRCP 0.365 0.395 0.37 0.37 0.37 0.37 50,000 18,500 -
PHIL STOCK EXCH PSE 168 172.9 167 172.9 167 172.9 810 137,224 3,340
SUN LIFE SLF 2,700 2,710 2,706 2,706 2,700 2,700 15 40,560 13,500
VANTAGE V 0.77 0.81 0.81 0.81 0.81 0.81 10,000 8,100 -

FINANCIALS SECTOR TOTAL 7,098,140 651,277,128.00

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

ACEN CORP ACEN 4.75 4.76 4.81 4.84 4.71 4.76 5,043,000 23,960,050 (8,973,240)
ALSONS CONS ACR 0.55 0.59 0.57 0.6 0.55 0.58 992,000 566,630 -
ALTERNERGY HLDG ALTER 0.72 0.75 0.72 0.75 0.72 0.75 1,052,000 771,020 7,400
ABOITIZ POWER AP 37.3 37.65 36.6 37.65 36.6 37.65 1,099,000 40,872,385 (5,513,630)
RASLAG ASLAG 1.15 1.18 1.22 1.22 1.13 1.18 448,000 515,070 34,500
BASIC ENERGY BSC 0.178 0.18 0.18 0.18 0.177 0.178 910,000 162,080 -
FIRST GEN FGEN 16.56 16.68 17 17 16.52 16.56 580,900 9,665,444 (6,798,338)
FIRST PHIL HLDG FPH 60.05 61.85 60.2 61.9 60 60.05 48,720 2,935,573.5 (2,855,645.5)

1
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

JOLLIVILLE HLDG JOH 3.7 4.49 - - - - - - -

MERALCO MER 367 370 360.4 370 360.4 370 207,230 76,144,168 (8,590,210)
MANILA WATER MWC 17.86 18 18.1 18.24 18 18 57,400 1,036,634 261,677.9997
PETRON PCOR 3.36 3.4 3.29 3.4 3.27 3.4 210,000 708,840 (3,340)
PETROENERGY PERC 4.3 4.58 4.5 4.58 4.28 4.58 29,000 127,030 -
PHX PETROLEUM PNX 4.82 5.19 5 5.19 5 5.19 6,000 30,950 (15,570)
REPOWER ENERGY REDC 7 7.02 6.99 7.02 6.99 7 33,100 231,870 -
SYNERGY GRID SGP 6.18 6.2 6.18 6.29 6.15 6.18 579,400 3,590,756 (522,198)
SHELL PILIPINAS SHLPH 11.5 11.6 11.6 11.88 11.3 11.6 5,800 67,068 -
SPC POWER SPC 7.24 7.25 7.2 7.25 7.2 7.24 18,700 135,390 -
SP NEW ENERGY SPNEC 1.21 1.22 1.18 1.26 1.18 1.21 92,201,000 112,404,940 13,714,730
VIVANT VVT 14.22 15.94 14.22 14.22 14.22 14.22 300 4,266 -

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

AGRINURTURE ANI 1.06 1.08 1.13 1.13 1.05 1.08 2,855,000 3,107,720 31,570
AXELUM AXLM 2.17 2.18 2.15 2.17 2.14 2.17 161,000 347,600 (108,500)
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 10.54 11.48 - - - - - - -
CENTURY FOOD CNPF 30.9 30.95 30.8 31.2 30.1 30.95 2,324,000 71,898,070 (5,471,605)
DEL MONTE DELM 7.12 7.4 7.48 7.48 7.2 7.4 1,600 11,796 -
DNL INDUS DNL 6.1 6.13 6.16 6.18 6.07 6.13 581,100 3,557,578 (2,426,776)
EMPERADOR EMI 20.85 20.9 20.9 20.95 20.7 20.9 135,700 2,829,120 (289,475)
SMC FOODANDBEV FB 48.8 48.9 48.75 49.5 48.75 48.9 105,700 5,176,880 (4,428,515)
FIGARO COFFEE FCG 0.62 0.63 0.63 0.63 0.62 0.63 1,186,000 741,670 -
ALLIANCE SELECT FOOD 0.475 0.5 - - - - - - -
FRUITAS HLDG FRUIT 1.01 1.02 1.03 1.03 1.01 1.02 2,025,000 2,057,630 (57,680)
GINEBRA GSMI 164.1 167 167.5 167.5 163.8 167 2,720 450,574 (81,530)
JOLLIBEE JFC 241.2 244 233.8 244 233 244 1,273,430 305,380,060 145,244,350
KEEPERS HLDG KEEPR 1.45 1.46 1.48 1.48 1.45 1.46 265,000 385,720 -
LIBERTY FLOUR LFM 11.68 14.98 - - - - - - -
MACAY HLDG MACAY 6.16 6.5 - - - - - - -
MAXS GROUP MAXS 3.13 3.2 3.18 3.25 3.1 3.23 443,000 1,400,900 (1,227,950)
MG HLDG MG 0.095 0.102 0.095 0.095 0.095 0.095 50,000 4,750 4,750
MONDE NISSIN MONDE 8.17 8.18 8.21 8.33 8.12 8.17 3,460,000 28,380,140 (5,722,878)
SHAKEYS PIZZA PIZZA 9.36 9.39 9.36 9.38 9.36 9.36 17,400 163,095 158,414.9998
ROXAS AND CO RCI 0.48 0.5 0.45 0.5 0.45 0.5 98,000 48,620 -
RFM CORP RFM 2.94 2.95 2.96 2.96 2.95 2.95 27,000 79,690 (70,840)
ROXAS HLDG ROX 0.52 0.59 - - - - - - -
SWIFT FOODS SFI 0.057 0.07 0.056 0.056 0.056 0.056 30,000 1,680 -
UNIV ROBINA URC 113.9 114 113.5 115.5 113.3 114 945,560 108,007,372 (19,418,523)
VITARICH VITA 0.475 0.5 0.49 0.5 0.49 0.5 4,010,000 2,001,200 -
VICTORIAS VMC 3.01 3.25 - - - - - - -

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

CONCRETE A CA 40 44.55 - - - - - - -
CONCRETE B CAB 39.25 47.75 - - - - - - -
CEMEX HLDG CHP 0.77 0.78 0.82 0.82 0.77 0.77 653,000 502,910 259,490
EC VULCAN CORP ECVC 0.71 0.72 0.67 0.74 0.63 0.73 441,000 308,450 (21,000)
EEI CORP EEI 5.7 5.75 5.7 5.78 5.7 5.75 61,200 350,871 11,400

2
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

MEGAWIDE MWIDE 3.03 3.05 3.05 3.05 3.03 3.03 460,000 1,394,250 6,060
PHINMA PHN 19.5 20 19.5 20 19.5 20 26,700 533,750 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.41 0.495 - - - - - - -

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

CHEMPHIL CIP 140 194.9 - - - - - - -

CROWN ASIA CROWN 1.52 1.56 1.52 1.52 1.52 1.52 11,000 16,720 -
EUROMED EURO 0.8 0.85 0.8 0.84 0.8 0.84 14,000 11,600 -
LMG CORP LMG 2.28 3.49 4.14 4.14 4.14 4.14 1,000 4,140 -
MABUHAY VINYL MVC 5.8 5.97 5.97 5.97 5.97 5.97 500 2,985 2,985
PRYCE CORP PPC 5.19 5.2 5.3 5.3 5.2 5.2 187,200 975,087 16,656

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

CONCEPCION CIC 13.52 14.46 - - - - - - -

GREENERGY GREEN 0.249 0.25 0.25 0.255 0.247 0.249 7,350,000 1,842,060 2,550
INTEGRATED MICR IMI 3.41 3.43 3.4 3.41 3.4 3.41 90,000 306,890 -
IONICS ION 0.99 1 1.04 1.04 0.98 1 1,880,000 1,880,220 2,000
PANASONIC PMPC 4.58 4.94 - - - - - - -
SFA SEMICON SSP 1.85 2.05 2.05 2.05 2.05 2.05 294,000 602,700 -
CIRTEK HLDG TECH 1.59 1.61 1.61 1.65 1.58 1.59 268,000 429,300 -

**** OTHER INDUSTRIALS ****

FILSYN A FYN - - - - - - - - -
FILSYN B FYNB - - - - - - - - -
STENIEL STN - - - - - - - - -

INDUSTRIAL SECTOR TOTAL 135,265,065 827,515,097.50

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

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

ABACORE CAPITAL ABA 0.97 0.98 1.01 1.03 0.95 0.98 14,185,000 14,067,130 1,350,500
ASIABEST GROUP ABG 2.99 3.98 - - - - - - -
AYALA CORP AC 657 659 645.5 659 645.5 659 71,400 46,863,375 (14,616,060)
ABOITIZ EQUITY AEV 47.2 47.9 47.5 47.9 46.8 47.9 217,000 10,313,180 5,002,410
ALLIANCE GLOBAL AGI 9.7 9.79 9.75 9.79 9.58 9.74 1,834,300 17,794,154 (3,845,240)
ANSCOR ANS 11 11.32 11.14 11.14 11 11 14,200 156,600 18,800
ANGLO PHIL HLDG APO 0.44 0.49 - - - - - - -
ATN HLDG A ATN 0.38 0.385 0.38 0.38 0.38 0.38 50,000 19,000 -
ATN HLDG B ATNB 0.38 0.395 - - - - - - -
BHI HLDG BH - - - - - - - - -
COSCO CAPITAL COSCO 4.51 4.55 4.6 4.6 4.49 4.51 15,000 68,310 (27,110)
DMCI HLDG DMC 9.27 9.3 9.28 9.34 9.27 9.3 1,195,900 11,117,014 (3,590,790.0002)
FILINVEST DEV FDC 5.08 5.2 - - - - - - -
FJ PRINCE A FJP 1.61 2.2 - - - - - - -

3
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

FJ PRINCE B FJPB 1.59 2.34 - - - - - - -

FORUM PACIFIC FPI 0.2 0.27 0.2 0.2 0.2 0.2 10,000 2,000 -
GT CAPITAL GTCAP 553 558 547.5 558 541 558 108,620 60,027,085 (3,896,145)
HOUSE OF INV HI 3.23 3.53 3.23 3.23 3.23 3.23 1,000 3,230 -
JG SUMMIT JGS 38.9 39 39 39.25 38.55 39 664,000 25,914,370 11,033,015
KEPPEL HLDG A KPH 4.59 5.42 - - - - - - -
KEPPEL HLDG B KPHB 5.51 7.05 - - - - - - -
LODESTAR LODE 0.4 0.46 - - - - - - -
LOPEZ HLDG LPZ 4.31 4.4 4.3 4.3 4.3 4.3 10,000 43,000 -
LT GROUP LTG 8.7 8.75 8.66 8.7 8.52 8.7 8,433,600 73,162,837 (580,422)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.112 0.146 - - - - - - -
PACIFICA HLDG PA 1.19 1.29 - - - - - - -
PRIME MEDIA PRIM 2.77 2.83 2.73 2.77 2.73 2.77 61,000 168,550 -
REPUBLIC GLASS REG 2.9 3.9 - - - - - - -
SOLID GROUP SGI 0.9 0.94 0.94 0.94 0.94 0.94 16,000 15,040 -
SM INVESTMENTS SM 825 826.5 830 832 821 825 463,440 383,879,415 2,305,655
SAN MIGUEL CORP SMC 108 109 107.9 109 106.5 108 291,190 31,553,304 18,838,196
SEAFRONT RES SPM 1.41 1.67 - - - - - - -
TOP FRONTIER TFHI 95.55 100 103.2 103.2 100 100 430 43,096 -
WELLEX INDUS WIN 0.249 0.275 0.25 0.25 0.25 0.25 50,000 12,500 (7,500)
ZEUS HLDG ZHI 0.071 0.106 0.071 0.071 0.071 0.071 10,000 710 (709.9999)

HOLDING FIRMS SECTOR TOTAL 27,796,715 706,218,642.00

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.415 0.44 0.44 0.44 0.415 0.44 270,000 116,850 12,850
ANCHOR LAND ALHI 4.03 5.49 - - - - - - -
AYALA LAND ALI 30.9 31 31 31.15 30.35 31 4,667,100 143,816,900 20,985,305
AYALA LAND LOG ALLHC 1.6 1.62 1.64 1.64 1.6 1.6 305,000 491,290 9,600
ALTUS PROP APVI 8.96 9.48 - - - - - - -
ARANETA PROP ARA 1.07 1.08 1.07 1.1 1.05 1.08 546,000 592,260 -
AREIT RT AREIT 30.65 30.8 30.8 30.85 30.45 30.65 869,800 26,678,200 6,611,105
A BROWN BRN 0.63 0.65 0.65 0.65 0.61 0.65 9,000 5,710 -
CITYLAND DEVT CDC 0.7 0.71 0.7 0.7 0.7 0.7 9,000 6,300 -
CROWN EQUITIES CEI 0.061 0.069 0.06 0.069 0.06 0.069 50,000 3,090 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.52 2.54 2.48 2.52 2.48 2.52 239,000 597,560 -
CENTURY PROP CPG 0.295 0.3 0.3 0.3 0.3 0.3 460,000 138,000 -
CITICORE RT CREIT 2.52 2.53 2.53 2.54 2.52 2.52 1,259,000 3,180,380 (90,430.0003)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 8.09 8.11 8.31 8.31 8.09 8.11 83,000 673,933 (61,603)
DDMP RT DDMPR 1.21 1.22 1.22 1.23 1.19 1.21 2,914,000 3,513,940 (22,350)
DM WENCESLAO DMW 6.26 6.3 6.28 6.3 6.28 6.28 12,900 81,110 (49,612)
EMPIRE EAST ELI 0.123 0.128 0.127 0.128 0.121 0.123 6,690,000 834,000 -
EVER GOTESCO EVER 0.285 0.295 0.285 0.295 0.285 0.295 1,160,000 336,200 (289,999.9997)
FILINVEST RT FILRT 2.76 2.77 2.82 2.82 2.75 2.76 1,701,000 4,700,450 554,350
FILINVEST LAND FLI 0.56 0.57 0.56 0.57 0.55 0.57 971,000 545,800 12,400
GLOBAL ESTATE GERI 0.74 0.76 0.74 0.74 0.74 0.74 2,000 1,480 -
8990 HLDG HOUSE 8.33 9.03 - - - - - - -

4
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

GOLDEN MV HVN 797 846.5 - - - - - - -

PHIL INFRADEV INFRA 0.51 0.53 0.5 0.51 0.5 0.51 38,000 19,040 -
KEPPEL PROP KEP 4.84 6.9 - - - - - - -
CITY AND LAND LAND 0.74 0.77 - - - - - - -
MEGAWORLD MEG 2.02 2.03 2.03 2.05 2.02 2.03 11,375,000 23,136,890 2,675,739.9996
MRC ALLIED MRC 1.37 1.41 1.41 1.45 1.36 1.41 84,000 116,580 2,740
MREIT RT MREIT 12.06 12.18 12.2 12.38 12.02 12.06 112,800 1,364,518 (796,618)
OMICO CORP OM 0.228 0.23 0.228 0.228 0.228 0.228 400,000 91,200 -
PHIL ESTATES PHES 0.33 0.345 - - - - - - -
PREMIERE RT PREIT 1.52 1.54 1.54 1.54 1.52 1.52 95,000 145,320 -
PRIMEX CORP PRMX 2.42 2.49 2.45 2.45 2.45 2.45 2,000 4,900 -
RL COMM RT RCR 4.75 4.78 4.71 4.79 4.65 4.75 483,000 2,288,700 (1,477,710)
ROBINSONS LAND RLC 15 15.02 14.8 15.08 14.8 15 5,472,000 82,080,430 70,914,592
PHIL REALTY RLT 0.149 0.158 - - - - - - -
ROCKWELL ROCK 1.35 1.42 1.35 1.37 1.35 1.35 9,000 12,170 -
SHANG PROP SHNG 3.65 3.68 3.57 3.65 3.57 3.65 4,000 14,520 3,650
STA LUCIA LAND SLI 3.23 3.39 3.23 3.23 3.23 3.23 14,000 45,220 -
SM PRIME HLDG SMPH 33 33.05 32.95 33.5 32.6 33.05 2,449,700 81,209,700 7,422,915
SOC RESOURCES SOC 0.38 0.415 - - - - - - -
VISTAMALLS STR 2.22 2.45 2.25 2.45 2.22 2.45 6,000 13,580 -
SUNTRUST RESORT SUN 0.84 0.85 0.75 0.85 0.75 0.85 75,000 56,350 -
PTFC REDEV CORP TFC 40.15 49 - - - - - - -
VISTA LAND VLL 1.66 1.69 1.66 1.69 1.66 1.66 689,000 1,150,870 (940,240)
VISTAREIT RT VREIT 1.68 1.69 1.67 1.69 1.67 1.68 452,000 762,170 (52,080)

PROPERTY SECTOR TOTAL 43,979,560 379,092,845.50

SERVICES
**** MEDIA ****

ABS CBN ABS 3.65 3.7 3.75 3.75 3.65 3.65 143,000 522,350 -
GMA NETWORK GMA7 8.27 8.29 8.29 8.3 8.25 8.29 96,100 794,276 -
MANILA BULLETIN MB 0.203 0.239 0.23 0.23 0.23 0.23 30,000 6,900 -
MLA BRDCASTING MBC 6 8.51 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 1,725 1,733 1,720 1,738 1,720 1,725 8,225 14,236,460 (240,120)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,265 1,270 1,265 1,280 1,258 1,270 34,415 43,691,695 6,448,905

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.014 0.015 0.015 0.015 0.014 0.015 25,700,000 373,800 -
CONVERGE CNVRG 8.32 8.34 8.49 8.53 8.26 8.32 4,962,700 41,485,393 12,684,654
DFNN INC DFNN 3.02 3.2 3.03 3.03 3.02 3.02 89,000 269,170 12,080
DITO CME HLDG DITO 2.3 2.33 2.33 2.34 2.27 2.33 2,720,000 6,255,290 808,899.9997
IMPERIAL IMP 0.58 0.64 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 0.86 1 - - - - - - -
NOW CORP NOW 1.11 1.14 1.15 1.15 1.08 1.14 1,393,000 1,545,350 168,550.0001

5
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

TRANSPACIFIC BR TBGI 0.132 0.138 0.132 0.138 0.132 0.138 680,000 89,940 -

**** TRANSPORTATION SERVICES ****

ASIAN TERMINALS ATI 15.12 15.76 15.78 15.78 15.52 15.52 9,400 147,812 -
CHELSEA C 1.27 1.34 1.28 1.34 1.28 1.34 423,000 558,540 -
CEBU AIR CEB 32.45 32.75 31.55 32.75 31.55 32.75 98,400 3,202,255 499,220
INTL CONTAINER ICT 219.6 220 219 222 219 220 1,257,820 276,774,372 179,915,950
LBC EXPRESS LBC 17 18.58 18.64 18.64 18.64 18.64 400 7,456 -
LORENZO SHIPPNG LSC 0.56 0.67 0.55 0.55 0.55 0.55 7,000 3,850 -
MACROASIA MAC 4.09 4.1 4.12 4.17 4.1 4.1 606,000 2,487,360 1,644,210
METROALLIANCE A MAH 0.49 0.54 - - - - - - -
METROALLIANCE B MAHB 0.51 0.69 - - - - - - -
PAL HLDG PAL 5.15 5.25 5.13 5.49 5.13 5.15 8,800 46,406 17,974
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.82 0.85 0.85 0.85 0.85 0.85 3,000 2,550 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.75 1.88 - - - - - - -

BOULEVARD HLDG BHI - - - - - - - - -
DISCOVERY WORLD DWC 1.05 1.2 - - - - - - -
GRAND PLAZA GPH 6.98 9.7 - - - - - - -
WATERFRONT WPI 0.375 0.39 - - - - - - -

**** EDUCATION ****

CENTRO ESCOLAR CEU 8.5 8.8 - - - - - - -

FAR EASTERN U FEU 571 598 - - - - - - -
IPEOPLE IPO 6.62 6.99 6.99 6.99 6.99 6.99 1,500 10,485 -
STI HLDG STI 0.46 0.465 0.46 0.465 0.46 0.46 1,070,000 492,350 248,400

**** CASINOS & GAMING ****

BELLE CORP BEL 1.17 1.18 1.18 1.18 1.17 1.17 52,000 60,860 -
BLOOMBERRY BLOOM 9.59 9.6 9.5 9.66 9.5 9.6 2,243,000 21,537,069 114,998
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 3.08 3.16 3.15 3.18 3.15 3.17 253,000 797,900 -
MANILA JOCKEY MJC - - - - - - - - -
MJC INVESTMENTS MJIC - - - - - - - - -
PH RESORTS GRP PHR 0.98 0.99 1 1.01 0.96 0.98 4,756,000 4,738,290 (75,310)
PREMIUM LEISURE PLC 0.59 0.6 0.59 0.6 0.58 0.6 2,485,000 1,466,670 3,000
DIGIPLUS PLUS 6.51 6.59 6.71 6.71 6.51 6.51 664,200 4,371,021 1,102,717
PHIL RACING PRC 5.18 7.21 - - - - - - -
PHILWEB WEB 1.73 1.83 1.83 1.84 1.83 1.84 6,000 11,010 -

**** RETAIL ****

ALLDAY ALLDY 0.16 0.162 0.162 0.162 0.159 0.16 2,960,000 473,410 -
BERJAYA BCOR 7.11 8 - - - - - - -

6
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

ALLHOME HOME 1.12 1.14 1.17 1.17 1.11 1.12 2,033,000 2,292,040 (890,130)
METRO RETAIL MRSGI 1.22 1.23 1.22 1.22 1.22 1.22 66,000 80,520 -
PUREGOLD PGOLD 27.55 27.6 27.45 27.8 27.4 27.6 314,400 8,670,410 (1,618,545)
ROBINSONS RTL RRHI 40.5 40.95 39.8 40.95 39.5 40.95 114,400 4,610,165 (1,069,294.9997)
PHIL SEVEN CORP SEVN 71.35 76.5 80.5 80.5 76.5 76.5 5,360 411,360 (0)
SSI GROUP SSI 2.64 2.69 2.67 2.69 2.6 2.64 1,442,000 3,788,260 (257,930)
UPSON INTL CORP UPSON 1.63 1.65 1.69 1.75 1.65 1.67 223,000 384,290 (105,350)
WILCON DEPOT WLCON 20.25 20.3 20.85 21 20.2 20.3 646,800 13,125,790 (715,105)

**** OTHER SERVICES ****

APC GROUP APC 0.226 0.229 - - - - - - -

EASYCALL ECP 2.04 2.97 - - - - - - -
IPM HLDG IPM 3.65 4.5 - - - - - - -
MEDILINES MEDIC 0.325 0.33 0.325 0.33 0.325 0.325 50,000 16,300 -
PAXYS PAX 1.02 1.18 - - - - - - -
PRMIERE HORIZON PHA 0.161 0.173 0.166 0.166 0.161 0.161 1,530,000 248,000 83,720
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.81 3.98 - - - - - - -

SERVICES SECTOR TOTAL 59,190,920 460,244,560.00

MINING & OIL
**** MINING ****

ATOK AB 5.1 5.89 5.89 5.89 5.89 5.89 2,000 11,780 -

APEX MINING APX 2.97 2.98 2.96 3 2.92 2.98 11,993,000 35,652,080 166,500
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 3.55 3.56 3.55 3.58 3.55 3.56 47,000 167,250 (28,550)
BENGUET A BC 4.95 5.02 4.95 5.09 4.9 5.05 646,000 3,182,760 -
BENGUET B BCB 5.01 5.48 4.86 5.49 4.86 5.49 2,147,000 10,443,350 -
COAL ASIA HLDG COAL 0.124 0.152 0.125 0.125 0.125 0.125 630,000 78,750 -
CENTURY PEAK CPM 3.08 3.19 3.19 3.19 3.19 3.19 20,000 63,800 63,800
DIZON MINES DIZ 3 4 3.1 3.1 3.1 3.1 40,000 124,000 31,000
FERRONICKEL FNI 2.28 2.33 2.32 2.35 2.28 2.32 600,000 1,391,600 (88,080)
GEOGRACE GEO 0.03 0.034 - - - - - - -
LEPANTO A LC 0.089 0.09 0.086 0.091 0.086 0.09 4,880,000 431,680 -
LEPANTO B LCB 0.084 0.089 0.084 0.089 0.084 0.089 5,600,000 488,820 -
MANILA MINING A MA 0.0053 0.0055 0.0054 0.0054 0.0053 0.0054 49,000,000 264,100 -
MANILA MINING B MAB 0.0054 0.0057 0.005 0.0057 0.005 0.0057 12,000,000 64,500 (10,800)
MARCVENTURES MARC 1.02 1.04 1.01 1.04 1.01 1.04 41,000 41,830 -
NIHAO NI 0.53 0.63 0.53 0.53 0.53 0.53 5,000 2,650 2,650
NICKEL ASIA NIKL 5.19 5.28 5 5.28 4.97 5.28 3,006,400 15,666,517 (1,422,551)
ORNTL PENINSULA ORE 0.65 0.7 0.69 0.69 0.65 0.65 97,000 63,850 6,500
PX MINING PX 3.15 3.16 3.15 3.19 3.14 3.16 2,293,000 7,243,120 1,459,660
SEMIRARA MINING SCC 29 29.15 28.6 29.25 28.6 29 565,500 16,425,285 (573,430)
UNITED PARAGON UPM 0.0041 0.0044 - - - - - - -

**** OIL ****

ENEX ENERGY ENEX 4.31 4.64 4.69 4.69 4.31 4.31 20,000 88,020 3,930
ORNTL PETROL A OPM 0.0081 0.0084 0.0083 0.0084 0.0083 0.0084 10,000,000 83,200 -

7
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

ORNTL PETROL B OPMB 0.0082 0.0088 - - - - - - -

PHILODRILL OV 0.0077 0.0084 0.008 0.008 0.0077 0.0077 57,000,000 440,700 -
PXP ENERGY PXP 3.6 3.74 3.68 3.68 3.6 3.6 82,000 296,920 3,600

MINING & OIL SECTOR TOTAL 160,714,900 92,716,562.00

PREFERRED

HOUSE PREF B 8990B 94.05 97.5 - - - - - - -

HOUSE PREF A 8990P - - - - - - - - -
ACEN PREF A ACENA 1,016 1,020 1,020 1,020 1,020 1,020 540 550,800 (51,000)
ACEN PREF B ACENB 1,060 1,072 1,065 1,072 1,060 1,060 2,215 2,354,630 (267,750)
AC PREF A ACPA - - - - - - - - -
AC PREF AR ACPAR 2,462 2,496 2,450 2,500 2,450 2,496 10,105 24,892,570 (474,620)
AC PREF B1 ACPB1 - - - - - - - - -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 93.5 99.45 - - - - - - -
ALCO PREF D ALCPD 451 485 450 450 450 450 420 189,000 -
AC PREF B2R APB2R 485.2 500 485.2 485.2 485.2 485.2 100 48,520 -
BC PREF A BCP - 40 - - - - - - -
BRN PREF A BRNP 97.5 98 98 98 97.5 97.5 200 19,550 -
CEB PREF CEBCP 31.45 31.65 32 32 31.4 31.4 5,000 157,135 (157,135)
CPG PREF A CPGP - - - - - - - - -
DD PREF DDPR 91 92 91.15 92 91 92 640 58,684.5 -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 85.1 95 - - - - - - -
EEI PREF B EEIPB 95.1 96.7 - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG - - - - - - - - -
GLO PREF A GLOPA - - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA - - - - - - - - -
GTCAP PREF B GTPPB 942.5 990 - - - - - - -
JFC PREF A JFCPA 945.5 959.5 - - - - - - -
JFC PREF B JFCPB 920 930 925 925 925 925 2,370 2,192,250 -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A - - - - - - - - -
MWIDE PREF 2B MWP2B 90.05 93.95 - - - - - - -
MWIDE PREF 4 MWP4 91.25 93.8 - - - - - - -
MWIDE PREF 5 MWP5 100.1 101.3 - - - - - - -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 23.2 25.6 24.95 25.6 24.95 25.6 200 5,055 -
PNX PREF 4 PNX4 200 240.8 - - - - - - -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 975 994.5 - - - - - - -
PCOR PREF 3B PRF3B 973 985 990 990 972 985 3,370 3,278,400 -
PCOR PREF 4A PRF4A 970 1,000 - - - - - - -
PCOR PREF 4B PRF4B 880 1,000 - - - - - - -
PCOR PREF 4C PRF4C 701 1,000 1,000 1,000 1,000 1,000 10 10,000 -

8
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

SFI PREF SFIP - 1.8 - - - - - - -

SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 71.5 72.8 72.8 72.8 72.8 72.8 200 14,560 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H - - - - - - - - -
SMC PREF 2I SMC2I 70.5 72.9 - - - - - - -
SMC PREF 2J SMC2J 66.15 68.15 67.5 67.5 66.15 66.15 33,370 2,246,265 -
SMC PREF 2K SMC2K 66 69 68.95 68.95 68.95 68.95 11,000 758,450 -
SMC PREF 2L SMC2L 76 76.5 76 76.5 76 76.5 21,600 1,651,600 -
SMC PREF 2M SMC2M 75 - - - - - - - -
SMC PREF 2N SMC2N 75.5 78 - - - - - - -
SMC PREF 2O SMC2O 75.9 76.75 76.8 76.8 75.5 76.7 18,260 1,382,777 498,630
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 40.05 48.9 - - - - - - -
TECH PREF B2D TCB2D 40.1 49.05 - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 109,600 39,810,246.50

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 3.29 3.59 - - - - - - -

GMA HLDG PDR GMAP 7.57 8.89 7.53 7.53 7.53 7.53 1,100 8,283.00 (8,283)

PHIL. DEPOSIT RECEIPTS TOTAL 1,100 8,283.00

WARRANTS

TECH WARRANT TECHW 0.3 0.355 - - - - - - -

WARRANTS TOTAL 0.00

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

BALAI FRUITAS BALAI 0.415 0.43 0.425 0.44 0.41 0.43 1,430,000 594,400 -
CTS GLOBAL CTS 0.75 0.76 0.75 0.77 0.75 0.77 64,000 48,280 -
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 0.99 1.01 0.98 1.01 0.98 0.99 788,000 781,000 -
ITALPINAS IDC 0.66 0.68 0.66 0.68 0.65 0.68 65,000 43,040 -
KEPWEALTH KPPI 1.53 1.79 - - - - - - -
LFM PROP LPC 0.056 0.06 - - - - - - -
MAKATI FINANCE MFIN 1.73 2.57 - - - - - - -
MERRYMART MM 1.03 1.04 1.04 1.05 1.03 1.03 1,362,000 1,407,110 1,040
XURPAS X 0.196 0.209 0.201 0.21 0.196 0.196 850,000 169,670 (123,030)

SMALL, MEDIUM & EMERGING TOTAL 4,559,000 3,043,500.00

EXCHANGE TRADED FUNDS

9
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

FIRST METRO ETF FMETF 98.5 99 98.5 99 98.5 99 4,920 485,924 (11,887)

EXCHANGE TRADED FUNDS TOTAL 4,920 485,924.00

10
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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 TECH B2A TCB2A 0.76 0.77 - - - - - - -

USD TECH B2B TCB2B 0.75 0.8 - - - - - - -

DDS TOTAL 0.00

TOTAL MAIN BOARD 438,610,320 3,120,602,542.00

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 55.400)

11
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

NO. OF ADVANCES: 83
NO. OF DECLINES: 91
NO. OF UNCHANGED: 46

NO. OF TRADED ISSUES: 220

NO. OF TRADES: 42,793

ODDLOT VOLUME: 580,149

ODDLOT VALUE: Php 389,152.38

BLOCK SALE VOLUME: 7,367,670

BLOCK SALE VALUE: Php 644,296,157.69

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

ICT 218.7967 281,860.00 61,670,037.862
AC 664.00 102,390.00 67,986,960.00
BLOOM 9.65 3,613,900.00 34,874,135.00
JFC 226.60 1,553,700.00 352,068,420.00
SM 819.00 56,830.00 46,543,770.00
SM 819.00 32,490.00 26,609,310.00
SMPH 32.2854 806,200.00 26,028,489.48
ALI 30.9845 920,300.00 28,515,035.35

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 1,726.29 1,751.78 1,726.29 1,751.78 0.94 16.37 7,101,323 651,305,354.85
Industrials 8,726.27 8,831.16 8,726.27 8,831.16 0.97 84.89 136,853,007 1,179,684,564.08
Holding Firms 5,930.61 5,954.1 5,918.01 5,949.05 0.52 30.85 27,989,836 847,449,668.38
Property 2,744.94 2,762.94 2,732.57 2,751.52 0.20 5.67 45,716,954 433,695,689.46
Services 1,519.16 1,528.73 1,519.1 1,523.86 0.24 3.65 63,311,040 556,873,377.50
Mining & Oil 9,671.75 9,884.36 9,665.3 9,853.38 2.28 219.87 161,008,259 92,745,173.14
SME 4,572,800 3,048,100.66
ETF 4,920 485,924.00
PSEI 6,237.87 6,284.37 6,234.32 6,284.37 0.62 39.19
All Shares 3,329.08 3,347.44 3,328.59 3,347.44 0.45 15.22

GRAND 446,558,139 3,765,287,852.07

TOTAL

12
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

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

FOREIGN BUYING: Php 2,381,696,132.38

FOREIGN SELLING: Php 2,094,158,317.37
NET FOREIGN BUYING/(SELLING): Php 287,537,815.01
TOTAL FOREIGN: Php 4,475,854,449.75

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

Securities Under Suspension by the Exchange as of December 04 , 2023

HOUSE PREF A 8990P

ASIA AMLGMATED AAA
AC PREF A ACPA
AC PREF B1 ACPB1
ALCO PREF B ALCPB
ABRA MINING AR
BOULEVARD HLDG BHI
BOGO MEDELLIN BMM
CEBU HLDG CHI
CPG PREF A CPGP
CYBER BAY CYBR
DOMINION HLDG DHI
USD DMPL A1 DMPA1
USD DMPL A2 DMPA2
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FGEN PREF G FGENG
FILSYN A FYN
FILSYN B FYNB
GLO PREF P GLOPP
GTCAP PREF A GTPPA
ISLAND INFO IS
METRO GLOBAL MGH
MANILA JOCKEY MJC
MJC INVESTMENTS MJIC
MWIDE PREF MWP
MWIDE PREF 2A MWP2A
NEXTGENESIS NXGEN
PHILCOMSAT PHC
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PCOR PREF 2B PRF2B

13
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 04, 2023

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

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 2H SMC2H
SMC PREF 1 SMCP1
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ

Grand total includes main,oddlot and block sale transactions

14