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December 27, 2024-EOD

The Philippine Stock Exchange Daily Quotation Report for December 27, 2024, provides detailed trading data for various stocks, including bid and ask prices, volume, and net foreign buying/selling. The report highlights significant movements in the financial and industrial sectors, with notable performances from companies like BDO Unibank and Meralco. Overall, the report reflects the trading activity and market trends for the day.

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Jonathan M.
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0% found this document useful (0 votes)
114 views14 pages

December 27, 2024-EOD

The Philippine Stock Exchange Daily Quotation Report for December 27, 2024, provides detailed trading data for various stocks, including bid and ask prices, volume, and net foreign buying/selling. The report highlights significant movements in the financial and industrial sectors, with notable performances from companies like BDO Unibank and Meralco. Overall, the report reflects the trading activity and market trends for the day.

Uploaded by

Jonathan M.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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The Philippine Stock Exchange, Inc.

Daily Quotation Report


December 27, 2024

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 61.5 62 61.5 62.75 61.5 61.5 8,470 523,874.5 (166,260)
BDO UNIBANK BDO 144 144.5 145.1 146.9 143 144 2,429,510 350,710,026 (156,891,613)
BANK COMMERCE BNCOM 6.7 6.75 6.75 6.75 6.7 6.75 7,900 53,195 -
BANK PH ISLANDS BPI 121.6 122 124.3 124.3 120.5 122 2,202,300 268,056,406 (49,670,803)
CHINABANK CBC 62.8 63.5 62 63.5 62 63.5 1,355,950 85,693,058 56,959,506
CITYSTATE BANK CSB 10.02 12.52 12.52 12.52 12.52 12.52 1,000 12,520 12,520
EAST WEST BANK EW 9.83 9.85 9.85 9.85 9.8 9.85 203,600 1,995,940 (11,819)
METROBANK MBT 72 73 75.05 75.05 72 72 2,191,180 159,992,187 (107,504,494.5)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 9.6 10 9.9 10 9.6 9.7 72,000 698,000 -
PBCOM PBC 15.58 15.9 - - - - - - -
PHIL NATL BANK PNB 27.6 27.7 27.2 27.7 27.2 27.7 2,904,600 80,323,500 2,442,515
PSBANK PSB 58.1 58.25 60 60 58.15 58.2 1,010 58,901.5 -
PHILTRUST PTC 114 120 99 119 99 119 1,650 194,850 -
RCBC RCB 23.85 24.85 - - - - - - -
SECURITY BANK SECB 85.85 87 86.5 87 83 87 414,920 35,485,669.5 (12,936,095)
UNION BANK UBP 35.5 36 36 36 35.3 36 15,300 547,810 (7,200)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 0.95 0.99 0.94 0.99 0.94 0.99 94,000 91,120 -
COL FINANCIAL COL 1.62 1.63 1.67 1.69 1.62 1.65 124,000 207,490 -
DOMINION HLDG DHI 1.55 1.6 1.59 1.6 1.59 1.6 10,000 15,970 -
FIRST ABACUS FAF 0.61 0.65 0.65 0.65 0.65 0.65 1,000 650 -
FERRONOUX HLDG FERRO - - - - - - - - -
FILIPINO FUND FFI 5.87 6.96 - - - - - - -
IREMIT I 0.233 0.245 - - - - - - -
MEDCO HLDG MED 0.12 0.132 - - - - - - -
MANULIFE MFC 1,760 1,996 - - - - - - -
NTL REINSURANCE NRCP 0.67 0.69 0.69 0.69 0.67 0.69 738,000 503,820 -
PHIL STOCK EXCH PSE 163.7 164 161 164 160.3 164 20,840 3,408,647 3,268
SUN LIFE SLF 3,028 3,400 - - - - - - -
VANTAGE V 0.7 0.77 - - - - - - -

FINANCIALS SECTOR TOTAL 12,797,230 988,573,634.50

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

ACEN CORP ACEN 3.99 4 3.96 4.08 3.95 4 18,114,000 72,377,570 (4,202,910)
ALSONS CONS ACR 0.445 0.46 0.46 0.46 0.46 0.46 10,000 4,600 -
ALTERNERGY HLDG ALTER 1.19 1.2 1.17 1.2 1.17 1.2 9,642,000 11,477,120 (64,800)
ABOITIZ POWER AP 37.6 37.7 37.7 37.9 37.35 37.7 753,000 28,382,040 (245,875)
RASLAG ASLAG 1.02 1.05 1.03 1.03 1.03 1.03 43,000 44,290 -
BASIC ENERGY BSC 0.137 0.14 0.14 0.14 0.14 0.14 10,000 1,400 -
CITICORE RE CREC 3.21 3.26 3.26 3.26 3.21 3.21 98,000 314,670 -
FIRST GEN FGEN 16.12 16.7 16.76 16.98 16.12 16.12 214,500 3,500,110 (957,030)

1
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

FIRST PHIL HLDG FPH 58.5 59 59.9 59.9 58.4 59 9,350 547,788.5 -
JOLLIVILLE HLDG JOH 5.34 6.79 6.5 6.79 6.5 6.79 48,700 330,157 -
MERALCO MER 478.8 488 480 488 472.4 488 86,870 42,170,114 10,908,002
MANILA WATER MWC 26.9 27 26 27 25.95 27 1,598,600 42,771,885 6,987,995
PETRON PCOR 2.43 2.44 2.44 2.45 2.43 2.43 176,000 429,070 -
PETROENERGY PERC 3.45 3.7 - - - - - - -
PHX PETROLEUM PNX - - - - - - - - -
REPOWER ENERGY REDC 5.03 5.1 5.05 5.1 5.01 5.1 23,600 118,635 -
SEMIRARA MINING SCC 34.2 34.9 34.3 34.9 33.7 34.9 3,040,900 105,498,550 72,740,844.9996
SYNERGY GRID SGP 9.8 9.84 9.41 9.85 9.3 9.8 2,703,800 25,968,398 15,035
SHELL PILIPINAS SHLPH 7.49 7.5 7.47 7.52 7.47 7.5 84,900 636,219 (565,165)
SPC POWER SPC 9.01 9.03 9.02 9.03 9.01 9.01 15,200 137,053 -
SP NEW ENERGY SPNEC 1.02 1.04 1.03 1.05 1.02 1.02 7,021,000 7,265,500 961,750
VIVANT VVT 18.02 18.92 - - - - - - -

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

AGRINURTURE ANI 0.5 0.51 0.51 0.53 0.48 0.51 3,135,000 1,571,740 1,840
AXELUM AXLM 2.03 2.59 2.05 2.59 2.05 2.59 1,583,000 4,004,180 (178,710)
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 10.68 11.2 11.02 11.2 11 11.2 500 5,524 -
CENTURY FOOD CNPF 41.2 41.95 41.35 42 41.1 41.95 1,224,800 50,972,080 (5,345,780)
DEL MONTE DELM 3.9 3.98 - - - - - - -
DNL INDUS DNL 6.06 6.09 6.02 6.09 6.02 6.09 247,800 1,501,417 853,938
EMPERADOR EMI 17.9 18.06 18.06 18.06 17.84 18.06 402,500 7,257,360 1,304,586
SMC FOODANDBEV FB 52.5 52.75 53.05 53.05 52.2 52.75 12,110 637,448 (235,856)
FIGARO COFFEE FCG 0.86 0.87 0.85 0.87 0.85 0.86 3,081,000 2,645,280 (60,390)
ALLIANCE SELECT FOOD 0.36 0.39 0.38 0.38 0.38 0.38 10,000 3,800 -
FRUITAS HLDG FRUIT 0.63 0.64 0.61 0.64 0.61 0.64 140,000 87,060 (20)
GINEBRA GSMI 273 275 275 276 274 275 5,350 1,473,904 (492,560)
JOLLIBEE JFC 268.2 269 263 269.4 263 269 498,640 133,180,280 72,432,736
KEEPERS HLDG KEEPR 2.22 2.23 2.23 2.23 2.2 2.23 1,082,000 2,399,160 1,087,390
LIBERTY FLOUR LFM 17.52 17.92 18 18 17.5 17.92 19,000 336,228 -
MACAY HLDG MACAY 7.52 8.49 7.52 7.52 7.52 7.52 2,000 15,040 -
MAXS GROUP MAXS 2.61 2.67 2.68 2.68 2.67 2.67 6,000 16,040 (2,670)
MG HLDG MG 0.089 0.094 0.091 0.094 0.091 0.094 20,000 1,850 -
MONDE NISSIN MONDE 8.5 8.6 8.23 8.6 8.16 8.6 3,275,900 27,725,264 333,528
SHAKEYS PIZZA PIZZA 7.86 7.99 8.2 8.2 7.86 7.99 1,154,600 9,075,596 786,000
ROXAS AND CO RCI 2.75 2.79 2.7 2.85 2.62 2.72 100,000 273,900 (18,900)
RFM CORP RFM 3.87 3.9 3.85 3.9 3.85 3.87 70,000 272,070 (101,400)
ROXAS HLDG ROX - - - - - - - - -
SWIFT FOODS SFI 0.056 0.058 0.055 0.058 0.055 0.058 260,000 15,030 -
UNIV ROBINA URC 78 79 79.6 79.75 77.2 79 721,980 56,793,898.5 (2,372,015)
VITARICH VITA 0.53 0.54 0.53 0.54 0.53 0.54 821,000 441,070 -
VICTORIAS VMC 2 2.05 - - - - - - -

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

CONCRETE A CA 40.15 50.65 - - - - - - -


CONCRETE B CAB 54.3 54.4 - - - - - - -
CEMEX HLDG CHP 1.78 1.79 1.79 1.8 1.78 1.78 1,038,000 1,852,020 (511,360)

2
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

EC VULCAN ECVC 0.29 0.31 0.3 0.31 0.3 0.31 560,000 169,750 -
EEI CORP EEI 3.52 3.59 3.7 3.7 3.6 3.6 38,000 139,450 -
MEGAWIDE MWIDE 2.4 2.44 2.43 2.43 2.4 2.43 60,000 145,610 24,300
PHINMA PHN 17.9 18.8 18 19 18 19 37,200 671,378 (1,878)
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.29 0.365 - - - - - - -

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

CROWN ASIA CROWN 1.71 1.74 1.78 1.78 1.71 1.71 164,000 280,970 -
EUROMED EURO 0.83 0.88 0.79 0.82 0.78 0.82 7,000 5,620 (3,980)
LMG CORP LMG 0.19 0.216 - - - - - - -
MABUHAY VINYL MVC 5.1 5.39 5.19 5.7 5.1 5.39 9,000 47,950 -
PRYCE CORP PPC 10.58 10.68 10.68 10.68 10.5 10.68 3,400 36,088 -
UNIHOLDINGS UNH 133.2 188 - - - - - - -

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

CONCEPCION CIC 13.38 13.5 13.36 13.5 13.36 13.38 1,300 17,426 -
GREENERGY GREEN 0.19 0.191 0.194 0.195 0.19 0.19 610,000 116,190 -
INTEGRATED MICR IMI 1.49 1.51 1.52 1.52 1.49 1.49 13,000 19,650 -
IONICS ION 0.84 0.85 0.85 0.86 0.84 0.84 156,000 132,110 (11,890)
PANASONIC PMPC 5.08 5.47 5.4 5.48 5.4 5.48 1,200 6,492 -
CIRTEK HLDG TECH 1.28 1.32 1.32 1.32 1.31 1.32 67,000 88,430 -

**** OTHER INDUSTRIALS ****

FILSYN A FYN 2.1 5 - - - - - - -


FILSYN B FYNB - - - - - - - - -
STENIEL STN 1.49 1.58 1.45 1.57 1.45 1.57 7,000 10,310 (80)

INDUSTRIAL SECTOR TOTAL 64,378,645 658,455,759.50


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

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


ABACORE CAPITAL ABA 0.52 0.53 0.53 0.53 0.52 0.53 1,064,000 559,130 -
ASIABEST GROUP ABG - - - - - - - - -
AYALA CORP AC 599 600 611 611 598 599 162,440 97,835,880 (27,683,150)
ABOITIZ EQUITY AEV 33.8 34.35 34.4 34.45 33.5 34.35 775,600 26,483,520 (7,085,840)
ALLIANCE GLOBAL AGI 8.95 9 9.07 9.1 8.93 9 3,182,700 28,610,754 (16,642,701)
ANSCOR ANS 13.4 13.68 13.5 13.68 13.5 13.68 10,500 143,220 -
ANGLO PHIL HLDG APO 0.42 0.46 0.45 0.45 0.45 0.45 10,000 4,500 -
ATN HLDG A ATN 0.51 0.53 0.51 0.52 0.51 0.52 1,340,000 695,400 -
ATN HLDG B ATNB 0.52 0.53 0.5 0.52 0.5 0.52 638,000 331,740 (278,720)
BHI HLDG BH - 1,020 - - - - - - -
COSCO CAPITAL COSCO 5.37 5.38 5.37 5.38 5.35 5.38 77,600 416,608 72,507
DMCI HLDG DMC 10.7 10.82 10.76 10.82 10.64 10.82 1,114,700 11,995,008 (1,844,540)
FILINVEST DEV FDC 4.51 4.94 4.94 4.94 4.94 4.94 5,000 24,700 -

3
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

FJ PRINCE A FJP 2.11 2.5 1.99 2.5 1.99 2.5 95,000 222,870 -
FJ PRINCE B FJPB 1.91 2.3 2.53 2.53 1.91 1.91 14,000 31,700 -
FORUM PACIFIC FPI 0.246 0.248 - - - - - - -
GT CAPITAL GTCAP 651.5 658 660 660 642 658 29,900 19,600,110 4,126,850
HOUSE OF INV HI 3.36 3.6 3.45 3.45 3.38 3.38 30,000 101,610 -
JG SUMMIT JGS 20.55 21 21.6 21.6 20.55 20.55 892,000 18,559,970 (10,609,075)
KEPPEL HLDG A KPH 14.22 16.44 16.46 16.46 16.46 16.46 100 1,646 -
KEPPEL HLDG B KPHB 16.24 18.84 18.84 18.84 18.84 18.84 100 1,884 -
LODESTAR LODE 0.27 0.28 0.28 0.28 0.28 0.28 90,000 25,200 -
LOPEZ HLDG LPZ 2.7 2.84 - - - - - - -
LT GROUP LTG 10.48 10.5 10.5 10.5 10.44 10.5 1,382,300 14,491,524 (1,341,248)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.161 0.175 0.161 0.161 0.161 0.161 10,000 1,610 -
PACIFICA HLDG PA 1.37 1.6 1.59 1.6 1.59 1.6 4,000 6,390 -
PRIME MEDIA PRIM 2 2.13 1.99 2.14 1.99 2.13 183,000 381,880 -
REPUBLIC GLASS REG 2.75 3.8 2.75 2.75 2.75 2.75 1,000 2,750 -
SOLID GROUP SGI 0.96 1.03 1.04 1.04 0.93 1.03 201,000 192,500 1,900
SM INVESTMENTS SM 882.5 899 892 899 880 899 420,860 375,502,735 43,808,330
SAN MIGUEL CORP SMC 85 86 83 86 82.5 86 193,850 16,463,219.5 (1,614,194.5002)
SEAFRONT RES SPM 1.51 2 - - - - - - -
TOP FRONTIER TFHI 63.1 67.8 63.1 63.1 63.1 63.1 50 3,155 -
WELLEX INDUS WIN 0.211 0.243 - - - - - - -
ZEUS HLDG ZHI 0.065 0.072 0.072 0.072 0.072 0.072 70,000 5,040 -

HOLDING FIRMS SECTOR TOTAL 12,175,920 628,611,713.50


PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.35 0.365 0.365 0.365 0.365 0.365 20,000 7,300 -
ANCHOR LAND ALHI 4.05 5.28 4 4.8 4 4.8 3,000 12,810 (0)
AYALA LAND ALI 26.1 26.2 26.5 26.6 25.8 26.2 11,547,900 301,564,145 (107,534,095)
AYALA LAND LOG ALLHC 1.66 1.7 1.66 1.7 1.66 1.7 819,000 1,380,840 -
ALTUS PROP APVI 8.33 8.62 8.32 8.32 8.32 8.32 300 2,496 -
ARANETA PROP ARA 0.5 0.52 0.52 0.52 0.51 0.51 86,000 43,900 -
AREIT RT AREIT 37.9 37.95 38 38.1 37.9 37.95 717,400 27,256,935 10,573,205
A BROWN BRN 0.54 0.56 0.54 0.56 0.54 0.56 53,000 29,140 -
CITYLAND DEVT CDC 0.65 0.68 0.68 0.68 0.68 0.68 101,000 68,680 -
CROWN EQUITIES CEI 0.055 0.056 0.057 0.057 0.055 0.056 80,000 4,490 -
CEB LANDMASTERS CLI 2.65 2.66 2.65 2.68 2.64 2.65 563,000 1,493,360 13,250
CENTURY PROP CPG 0.405 0.42 0.425 0.425 0.42 0.42 2,060,000 865,500 -
CITICORE RT CREIT 3.04 3.05 3.04 3.06 3.03 3.05 984,000 2,996,070 70,390
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 10.12 10.2 10.08 10.28 10.08 10.2 4,600 46,604 (7,139.9999)
DDMP RT DDMPR 1.03 1.04 1.03 1.04 1.02 1.03 698,000 722,630 -
DM WENCESLAO DMW 5.49 5.52 5.4 5.52 5.4 5.52 22,700 124,005 (1,080)
EMPIRE EAST ELI 0.12 0.122 0.12 0.12 0.12 0.12 310,000 37,200 -
EVER GOTESCO EVER 0.234 0.255 0.235 0.255 0.234 0.255 50,000 12,340 -
FILINVEST RT FILRT 2.94 2.95 2.9 2.95 2.9 2.95 3,148,000 9,272,260 (7,511,280)
FILINVEST LAND FLI 0.72 0.73 0.72 0.73 0.71 0.73 3,069,000 2,213,470 (886,790)
GLOBAL ESTATE GERI 0.63 0.64 0.61 0.64 0.6 0.64 1,645,000 1,028,350 -
8990 HLDG HOUSE 9.09 9.1 9 9.1 8.54 9.09 3,600 32,179 (6,861)

4
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

GOLDEN MV HVN 2,120 2,300 2,240 2,250 2,240 2,250 225 505,900 -
PHIL INFRADEV INFRA 0.3 0.325 - - - - - - -
KEPPEL PROP KEP 2.8 2.98 2.79 2.97 2.79 2.79 22,000 62,300 -
CITY AND LAND LAND 0.68 0.69 0.68 0.69 0.67 0.68 44,000 29,770 -
MEGAWORLD MEG 2.05 2.06 2.06 2.06 2.04 2.05 10,290,000 21,092,480 (4,216,340)
MRC ALLIED MRC 0.82 0.84 0.82 0.84 0.81 0.84 11,604,000 9,741,510 (73,920)
MREIT RT MREIT 13.34 13.44 13.36 13.46 13.3 13.34 252,300 3,371,952 (84,282)
OMICO CORP OM 0.133 0.153 - - - - - - -
PHIL ESTATES PHES 0.255 0.27 0.255 0.255 0.255 0.255 30,000 7,650 -
PREMIERE RT PREIT 2.16 2.21 2.18 2.22 2.16 2.21 719,000 1,574,630 -
PRIMEX CORP PRMX 1.81 1.9 2 2.14 1.8 1.81 323,000 624,270 9,100
RL COMM RT RCR 5.85 5.89 5.86 5.93 5.85 5.85 1,567,200 9,209,951 (151,920)
ROBINSONS LAND RLC 13 13.3 13 13.3 12.98 13.3 2,100,600 27,512,006 (3,492,828)
PHIL REALTY RLT 0.12 0.126 - - - - - - -
ROCKWELL ROCK 1.49 1.51 1.51 1.51 1.51 1.51 1,000 1,510 -
SHANG PROP SHNG 3.86 3.94 3.89 3.94 3.85 3.94 34,000 131,500 -
STA LUCIA LAND SLI 2.81 2.9 2.89 2.9 2.89 2.9 56,000 161,950 -
SM PRIME HLDG SMPH 25.15 25.2 25.35 25.45 25 25.15 6,480,600 162,805,875 (23,919,895)
SOC RESOURCES SOC 0.183 0.185 0.183 0.184 0.183 0.184 200,000 36,700 -
VISTAMALLS STR 1.47 1.64 - - - - - - -
SUNTRUST RESORT SUN 0.86 0.89 0.9 0.9 0.9 0.9 1,000 900 -
PTFC REDEV CORP TFC 41 60 50 55 50 55 5,910 324,549.5 -
VISTA LAND VLL 1.48 1.53 1.52 1.54 1.48 1.48 2,436,000 3,671,470 (100,080)
VISTAREIT RT VREIT 1.87 1.89 1.85 1.9 1.83 1.89 1,045,000 1,928,770 (358,670)

PROPERTY SECTOR TOTAL 63,281,015 600,956,184.50

SERVICES
**** MEDIA ****

ABS CBN ABS 4.19 4.2 4.2 4.24 4.2 4.2 65,000 273,040 -
GMA NETWORK GMA7 6.11 6.34 6.47 6.48 6.09 6.11 892,300 5,541,938 -
MANILA BULLETIN MB 0.188 0.2 - - - - - - -
MLA BRDCASTING MBC 6.4 6.99 6.02 6.4 6.02 6.4 500 3,162 -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,176 2,184 2,102 2,184 2,100 2,184 104,030 225,115,340 147,632,950
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,275 1,295 1,298 1,303 1,272 1,295 42,860 55,144,520 (28,102,675)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.0039 0.004 0.0036 0.004 0.0036 0.004 795,000,000 3,053,900 8,600
CONVERGE CNVRG 16.14 16.18 16.28 16.28 16.06 16.14 896,200 14,474,256 (2,539,676)
DFNN INC DFNN 2.6 2.85 2.7 2.86 2.7 2.85 1,773,000 5,054,910 (258,750)
DITO CME HLDG DITO 1.63 1.64 1.63 1.65 1.61 1.64 16,627,000 27,001,300 (946,300)
IMPERIAL IMP 0.63 0.7 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 1.1 1.21 - - - - - - -
NOW CORP NOW 0.59 0.6 0.6 0.6 0.55 0.59 917,000 526,210 -

5
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

TRANSPACIFIC BR TBGI 0.135 0.137 0.133 0.138 0.133 0.135 1,530,000 206,490 (170,040)

**** TRANSPORTATION SERVICES ****

ASIAN TERMINALS ATI 16.98 17 17.04 17.42 17 17 368,100 6,285,856 (5,440,616)


CHELSEA C 1.25 1.31 1.25 1.31 1.25 1.31 202,000 263,150 -
CEBU AIR CEB 28 28.25 28 28.5 28 28.25 127,700 3,591,320 (1,614,010)
INTL CONTAINER ICT 385.2 386 394 397.6 384 386 1,426,430 552,378,502 495,636
LBC EXPRESS LBC 10.26 11.82 11.82 11.82 11.82 11.82 200 2,364 -
LORENZO SHIPPNG LSC 0.86 0.95 - - - - - - -
MACROASIA MAC 5.44 5.45 5.22 5.46 5.22 5.44 1,623,100 8,746,457 1,517,118.9997
METROALLIANCE A MAH 0.75 0.8 0.79 0.83 0.79 0.83 26,000 21,010 -
METROALLIANCE B MAHB 0.68 0.85 - - - - - - -
PAL HLDG PAL 4.57 4.95 4.99 4.99 4.95 4.95 10,000 49,560 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.59 0.62 0.61 0.62 0.59 0.62 140,000 83,680 18,290

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.67 1.78 1.7 1.78 1.7 1.78 3,000 5,260 -
BOULEVARD HLDG BHI 0.074 0.078 0.075 0.078 0.073 0.074 11,210,000 852,170 2,250
DISCOVERY WORLD DWC 1.12 1.22 - - - - - - -
GRAND PLAZA GPH 5.5 5.91 5.92 6.5 5.9 5.91 10,800 63,958 520
WATERFRONT WPI 0.375 0.39 - - - - - - -

**** EDUCATION ****

CENTRO ESCOLAR CEU 13.38 13.8 14.2 14.38 13.38 13.8 1,800 25,246 -
FAR EASTERN U FEU 720 735 720 735 720 735 240 174,900 (21,800)
IPEOPLE IPO 6.31 6.79 6.31 6.79 6.3 6.79 66,800 420,989 (96)
STI HLDG STI 1.34 1.36 1.33 1.37 1.32 1.34 5,472,000 7,324,970 56,340

**** CASINOS & GAMING ****

BELLE CORP BEL 1.66 1.67 1.66 1.68 1.66 1.66 160,000 267,080 (0)
BLOOMBERRY BLOOM 4.57 4.58 4.54 4.65 4.5 4.58 7,216,000 33,149,270 (13,458,030)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 2.56 2.65 2.65 2.65 2.57 2.65 50,000 130,970 -
MANILA JOCKEY MJC - - - - - - - - -
MJC INVESTMENTS MJIC - - - - - - - - -
PH RESORTS GRP PHR 0.54 0.55 0.56 0.56 0.54 0.54 4,249,000 2,317,900 (776,220)
DIGIPLUS PLUS 27.1 27.15 26.8 27.2 26.7 27.15 2,662,100 72,163,415 23,717,880
PHIL RACING PRC 6.9 7 5.55 7 5.55 7 16,600 100,265 -
PHILWEB WEB 1.38 1.4 1.39 1.4 1.39 1.4 97,000 135,630 -

**** RETAIL ****

ALLDAY ALLDY 0.131 0.133 0.13 0.133 0.129 0.133 1,050,000 136,980 -
BERJAYA BCOR 9.79 9.8 9.28 9.8 9.25 9.8 97,700 932,722 -
ALLHOME HOME 0.63 0.64 0.62 0.64 0.62 0.64 484,000 306,100 (1,260)

6
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

METRO RETAIL MRSGI 1.19 1.2 1.2 1.2 1.19 1.2 18,000 21,580 (18,000)
PUREGOLD PGOLD 30.65 30.85 30.9 31 30.65 30.85 586,900 18,073,180 (3,220,245)
ROBINSONS RTL RRHI 35.85 36 36.7 36.75 35.65 36 226,600 8,157,300 (1,841,270)
PHIL SEVEN CORP SEVN 67.8 69.95 68.5 69.95 67.8 67.8 2,200 152,798.5 (103,000)
SSI GROUP SSI 3.12 3.18 3.13 3.18 3.12 3.18 66,000 208,200 (28,290)
UPSON INTL CORP UPSON 0.65 0.68 0.66 0.69 0.65 0.68 146,000 95,820 680
WILCON DEPOT WLCON 13.96 14.3 13.9 14.3 13.8 14.3 533,400 7,511,066 4,351,616

**** OTHER SERVICES ****

APC GROUP APC 0.181 0.185 0.182 0.185 0.181 0.185 880,000 159,330 -
EASYCALL ECP 2.21 2.69 - - - - - - -
IPM HLDG IPM 3 3.14 2.5 3 2.5 3 217,000 650,000 (263,000)
MEDILINES MEDIC 0.3 0.31 0.31 0.31 0.31 0.31 20,000 6,200 -
PAXYS PAX 1.6 1.7 1.48 1.7 1.48 1.7 24,000 39,440 -
PRMIERE HORIZON PHA 0.175 0.18 0.174 0.174 0.174 0.174 40,000 6,960 -
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.95 5 4.4 5 4.4 4.95 169,000 809,320 -

SERVICES SECTOR TOTAL 857,573,960 1,063,134,154.50


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

ATOK AB 5.25 5.44 5.1 6 5.1 5.44 320,100 1,841,796 (1,100)


APEX MINING APX 3.42 3.45 3.43 3.48 3.39 3.45 1,241,000 4,257,890 68,100
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 4.24 4.38 4.1 4.38 4.1 4.38 600,000 2,599,160 (31,500.0001)
BENGUET A BC 3.72 3.97 3.71 3.99 3.71 3.97 108,000 423,780 -
BENGUET B BCB 3.53 3.94 3.89 3.99 3.89 3.94 64,000 252,260 (23,340)
COAL ASIA HLDG COAL 0.154 0.165 - - - - - - -
CENTURY PEAK CPM 2.5 2.7 2.53 2.97 2.5 2.5 1,229,000 3,260,110 3,126,870
DIZON MINES DIZ 2.03 2.3 - - - - - - -
FERRONICKEL FNI 1.03 1.04 1.03 1.04 1.03 1.04 1,250,000 1,299,330 (1,231,350)
GEOGRACE GEO 0.088 0.104 - - - - - - -
LEPANTO A LC 0.066 0.067 0.066 0.067 0.066 0.067 2,050,000 135,770 -
LEPANTO B LCB 0.061 0.068 0.067 0.067 0.067 0.067 2,820,000 188,940 -
MANILA MINING A MA 0.003 0.0031 0.003 0.003 0.003 0.003 1,000,000 3,000 -
MANILA MINING B MAB 0.003 0.0031 - - - - - - -
MARCVENTURES MARC 0.71 0.75 0.74 0.75 0.7 0.75 560,000 408,060 -
NIHAO NI 0.385 0.45 0.39 0.39 0.385 0.385 50,000 19,400 -
NICKEL ASIA NIKL 3.21 3.49 3.21 3.49 3.19 3.49 15,383,000 50,028,200 11,329,880
OCEANAGOLD OGP 14 14.02 13.94 14.1 13.94 14.02 998,600 13,977,398 188,136
ORNTL PENINSULA ORE 0.41 0.44 0.44 0.44 0.44 0.44 20,000 8,800 -
PX MINING PX 2.74 2.79 2.76 2.79 2.74 2.79 1,918,000 5,261,760 1,370,000
UNITED PARAGON UPM 0.0028 0.0035 - - - - - - -

**** OIL ****

ENEX ENERGY ENEX 4.8 5 4.99 5 4.8 5 16,100 79,618 -


ORNTL PETROL A OPM 0.007 0.0074 0.0068 0.0074 0.0068 0.0074 31,000,000 227,500 -
ORNTL PETROL B OPMB 0.0069 0.0075 0.0075 0.0075 0.0074 0.0075 4,000,000 29,900 -

7
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

PHILODRILL OV 0.0074 0.0075 0.0076 0.0076 0.0075 0.0075 37,000,000 278,700 -


PXP ENERGY PXP 2.8 2.84 2.82 2.88 2.75 2.87 1,217,000 3,412,380 -

MINING & OIL SECTOR TOTAL 102,844,800 87,993,752.00


PREFERRED

HOUSE PREF B 8990B - - - - - - - - -


HOUSE PREF A 8990P - - - - - - - - -
ACEN PREF A ACENA 1,050 1,055 1,030 1,050 1,021 1,050 1,790 1,860,950 -
ACEN PREF B ACENB 1,065 1,080 1,075 1,075 1,056 1,056 65 69,590 -
AC PREF A ACPA - - - - - - - - -
AC PREF AR ACPAR 2,550 2,600 2,590 2,600 2,550 2,550 35 90,500 -
AC PREF B1 ACPB1 - - - - - - - - -
AC PREF B3R ACPB3 2,052 2,080 2,080 2,080 2,032 2,052 1,065 2,185,460 -
ALCO PREF D ALCPD 464.4 472.2 464.4 464.4 464.4 464.4 2,140 993,816 -
ALCO PREF F ALCPF 490 502.5 - - - - - - -
ALTER PREF 2A ALTP2 10.16 - - - - - - - -
AC PREF B2R APB2R - - - - - - - - -
BC PREF A BCP 16.3 34.5 - - - - - - -
BRN PREF A BRNP 97 98.95 98.95 99 96.5 96.5 880 86,759 (21,769)
BRN PREF B BRNPB 92 107.9 - - - - - - -
BRN PREF C BRNPC 102.2 107 - - - - - - -
CEB PREF CEBCP 34.5 34.75 35 35 34.5 34.5 26,400 918,170 -
CLI PREF A1 CLIA1 1,000 1,400 - - - - - - -
CLI PREF A2 CLIA2 1,000 1,066 - - - - - - -
CPG PREF A CPGP - - - - - - - - -
CPG PREF B CPGPB 99.5 101 101 101 101 101 890 89,890 -
DD PREF DDPR 97 97.2 96.95 97.9 96.5 97.2 73,370 7,122,122 -
DMC PREF DMCP 981 - - - - - - - -
EEI PREF A EEIPA 95.2 99 98.95 99 98.95 99 130 12,866.5 -
EEI PREF B EEIPB 98 98.9 98 98.9 98 98.45 8,110 799,433 -
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 959 990 987 990 975 990 420 414,580 (19,770)
JFC PREF A JFCPA - - - - - - - - -
JFC PREF B JFCPB 954 984 969.5 984 969.5 984 190 185,090 -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A - - - - - - - - -
MWIDE PREF 2B MWP2B 95 97.8 97.85 97.85 95 95 850 81,177.5 -
MWIDE PREF 4 MWP4 97 97.95 97 97.95 97 97.95 10,300 999,109.5 -
MWIDE PREF 5 MWP5 100.8 103 100.8 100.8 100.8 100.8 10,000 1,008,000 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B - - - - - - - - -
PNX PREF 4 PNX4 - - - - - - - - -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -

8
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

PCOR PREF 3A PRF3A - - - - - - - - -


PCOR PREF 3B PRF3B 1,028 1,038 1,028 1,030 1,028 1,030 2,180 2,243,440 -
PCOR PREF 4A PRF4A 1,000 1,010 1,005 1,005 1,005 1,005 110 110,550 -
PCOR PREF 4B PRF4B 995 1,020 1,020 1,020 1,020 1,020 40 40,800 -
PCOR PREF 4C PRF4C 1,035 1,043 1,035 1,043 1,035 1,043 2,040 2,123,400 -
PCOR PREF 4D PRF4D 990 1,050 1,020 1,050 1,020 1,050 1,005 1,025,250 -
PCOR PREF 4E PRF4E 1,050 1,069 1,069 1,069 1,020 1,050 1,335 1,394,220 -
SFI PREF SFIP - 1.74 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 73.1 73.3 73 73.3 73 73.3 55,060 4,031,927 7,320
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H - - - - - - - - -
SMC PREF 2I SMC2I 71.8 72.75 72.8 72.8 72.25 72.25 19,110 1,385,103 -
SMC PREF 2J SMC2J 70.5 71.9 - - - - - - -
SMC PREF 2K SMC2K 70 71.4 71.5 71.5 70 70 29,030 2,032,135 -
SMC PREF 2L SMC2L 77.65 78.35 77.65 77.65 77.65 77.65 43,900 3,408,835 -
SMC PREF 2M SMC2M 75 - - - - - - - -
SMC PREF 2N SMC2N 78.4 81 79.7 79.7 79.7 79.7 26,600 2,120,020 -
SMC PREF 2O SMC2O 81.3 82.3 82.3 82.3 82.3 82.3 3,000 246,900 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 46.1 49 - - - - - - -
TECH PREF B2D TCB2D 44 46.1 43 46.1 43 46.1 1,800 82,050 9,220
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -
VLL PREF 2A VLL2A 100 102 102 102 102 102 5,500 561,000 -
VLL PREF 2B VLL2B 101.4 102.5 102.5 102.5 102.5 102.5 900 92,250 -

PREFERRED TOTAL 328,245 37,815,393.50


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 3.64 4.99 3.72 3.8 3.72 3.8 10,000 37,600.00 (37,600)
GMA HLDG PDR GMAP 5.1 6.26 6.25 6.28 6.25 6.26 5,400 33,834.00 -

PHIL. DEPOSIT RECEIPTS TOTAL 15,400 71,434.00


WARRANTS

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 0.35 0.36 0.36 0.36 0.36 0.36 10,000 3,600 -
CTS GLOBAL CTS 0.65 0.67 0.63 0.73 0.63 0.65 2,585,000 1,706,890 -
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 1.03 1.05 1.04 1.05 1.04 1.05 530,000 551,250 -
ITALPINAS IDC 1.26 1.29 1.26 1.3 1.26 1.3 2,000 2,560 -
KEPWEALTH KPPI 1.26 1.54 - - - - - - -
LFM PROP LPC 0.046 0.052 - - - - - - -

9
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

MAKATI FINANCE MFIN 1.59 1.99 1.79 1.99 1.79 1.99 28,000 52,970 -
MERRYMART MM 0.58 0.6 0.6 0.6 0.58 0.6 364,000 215,920 (13,570)
XURPAS X 0.166 0.182 0.171 0.183 0.17 0.182 2,560,000 445,520 -
NEXGEN ENERGY XG 2.41 2.47 2.46 2.49 2.46 2.47 136,000 335,370 24,900

SMALL, MEDIUM & EMERGING TOTAL 6,215,000 3,314,080.00


EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 105.6 105.8 105.2 105.8 105 105.6 11,650 1,227,877 4,220

EXCHANGE TRADED FUNDS TOTAL 11,650 1,227,877.00

10
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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 0.55 0.65 0.56 0.56 0.56 0.56 14,500 8,120 -
USD TECH B2B TCB2B 0.51 0.68 - - - - - - -

DDS TOTAL 14,500 8,120.00

TOTAL MAIN BOARD 1,119,308,120 4,032,809,305.90


Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 57.970)

11
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

NO. OF ADVANCES: 138


NO. OF DECLINES: 82
NO. OF UNCHANGED: 44

NO. OF TRADED ISSUES: 264


NO. OF TRADES: 45,998

ODDLOT VOLUME: 3,435,522


ODDLOT VALUE: Php 269,458.93

BLOCK SALE VOLUME: 54,618,666


BLOCK SALE VALUE: Php 153,463,408.19

VWAP VOLUME: 0
VWAP VALUE: Php 0.00

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php


ALI 26.3166 949,400.00 24,984,980.04
BDO 145.70 181,970.00 26,513,029.00
ICT 389.2429 193,500.00 75,318,501.15
ANI .50 53,293,796.00 26,646,898.00

SECURITY PRICE, USD VOLUME VALUE, USD

VWAP

SECURITY PRICE, Php VOLUME VALUE, Php

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 2,184.95 2,188.42 2,151.49 2,157.54 (1.42) (31.14) 12,979,773 1,015,098,268.67
Industrials 9,168.01 9,308.15 9,142.68 9,308.15 1.63 150.05 117,713,200 685,635,175.77
Holding Firms 5,649.15 5,665.73 5,567.85 5,640.26 0.51 29.01 12,180,922 628,632,207.90
Property 2,390.24 2,393.35 2,362.27 2,377.23 (0.47) (11.39) 64,259,749 626,006,502.89
Services 2,097.7 2,107.6 2,073.06 2,081.72 (0.21) (4.38) 860,348,966 1,138,607,310.99
Mining & Oil 7,530.26 7,829.66 7,471.24 7,829.66 3.97 299.40 103,642,172 88,018,295.13
SME 6,225,876 3,316,534.68
ETF 11,650 1,227,877.00

12
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

PSEI 6,558.81 6,560.34 6,472.75 6,528.79 (0.15) (10.23)


All Shares 3,741.65 3,748.51 3,719.51 3,748.51 0.44 16.73

GRAND 1,177,362,308 4,186,542,173.02


TOTAL

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

FOREIGN BUYING: Php 1,758,965,052.92


FOREIGN SELLING: Php 1,871,722,528.98
NET FOREIGN BUYING/(SELLING): Php (112,757,476.05)
TOTAL FOREIGN: Php 3,630,687,581.90

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

Securities Under Suspension by the Exchange as of December 27 , 2024

HOUSE PREF B 8990B


HOUSE PREF A 8990P
ASIA AMLGMATED AAA
ASIABEST GROUP ABG
AC PREF A ACPA
AC PREF B1 ACPB1
AC PREF B2R APB2R
ABRA MINING AR
BOGO MEDELLIN BMM
CPG PREF A CPGP
CYBER BAY CYBR
USD DMPL A1 DMPA1
USD DMPL A2 DMPA2
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FERRONOUX HLDG FERRO
FGEN PREF G FGENG
GLO PREF P GLOPP
GTCAP PREF A GTPPA
ISLAND INFO IS
JFC PREF A JFCPA
METRO GLOBAL MGH
MANILA JOCKEY MJC
MJC INVESTMENTS MJIC
MWIDE PREF MWP
MWIDE PREF 2A MWP2A
NEXTGENESIS NXGEN
PHILCOMSAT PHC
PNCC PNC
PHX PETROLEUM PNX

13
The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 27, 2024

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

PNX PREF 3A PNX3A


PNX PREF 3B PNX3B
PNX PREF 4 PNX4
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PCOR PREF 2B PRF2B
PCOR PREF 3A PRF3A
PTT CORP PTT
ROXAS HLDG ROX
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
TEL PREF II TLII
TEL PREF JJ TLJJ

Grand total includes main,oddlot and block sale transactions

14

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