Chapter 197 Position exposure (6K)

Author: Ru Meng Ru Hua

Chapter 197 Position exposure (6K)

After lunch, Gu Junhao brought Zhang Yiru, who was pretending to be a self-interested person, to Junshi Capital. If Zhang Yiru was there, Gu Junhao would naturally not go to the trading room.

After taking a nap, when it was time to go to work in the afternoon, Gu Junhao called Guo Yuanwei to the office. Together with Li Xinyu, the three of them held a simple meeting.

New investment projects require the assistance of Guo Yuanwei as the financial director, while Li Xinyu is responsible for intermediary contact. When Gu Junhao is in the trading room and it is inconvenient to contact him, Li Xinyu handles it.

After explaining to the two the specific matters regarding the investment in Jiang Jianbai's company and some of the previous discussions with Jiang Jianbai, Gu Junhao asked Guo Yuanwei to leave.

In addition, Gu Junhao also contacted the company's legal advisor, lawyer Zhuo Yifan, who was needed for some legal-related issues and the signing of subsequent contracts.

Zhuo Yifan is an external employee and does not need to work. You can just contact him when needed. Currently, Junshi Capital cannot afford to support a legal team.

Zhuo Yifan readily agreed. Even Guo Yuanwei and Li Xinyu thought it was normal to handle personal matters for the boss, not to mention external employees like Zhuo Yifan.

To a certain extent, doing personal things for the boss is also a symbol of trust; for Li Xinyu, this is especially true because the boss allows himself to participate in the project in front of the future boss wife.

"Maybe my work performance during this period is pretty good." Li Xinyu thought to himself.

For Guo Yuanwei, such a small project of 5 million yuan can be said to be easy to get; after all, he has worked in a listed company before, and he has done a lot of things such as acquisitions and investments.

All you have to do is help the boss get more equity within a reasonable range. Although the boss has not said this clearly, you should know how to do it.

However, Guo Yuanwei doesn't quite understand his boss's private investment. The return cycle of physical investment is long, and the new energy vehicle industry is currently in chaos.

For an auto parts company with little strength, entering this market for the first time, the risk is still quite high, and it is not considered a sentimental investment.

Jiang Jianbai himself has also seen that not many of the fund's clients participated in the fundraising, and he had never heard of how much interaction he had with the boss before. It was really incomprehensible.

"If this were a listed company, people would probably question the transfer of profits, right?" Guo Yuanwei couldn't help but think as he walked out of the door.

——

"Brother Cao, do you want to sell Tonghuashun? It looks like it will take a few days to adjust." Everyone in Li Zequn was also discussing Tonghuashun.

At the opening of the market in the afternoon, Tonghuashun rose slightly, and the stock price returned to above 22 yuan, but then it fell.

After three consecutive days of adjustments and a negative decline supported by good news, some people finally couldn't bear it anymore. In addition, the group of friends who didn't catch the bus and went to Dongfang Wealth before, ushered in a big rise today, which made people ready to move.

.

"I'll sell half of it. I'm a bit reluctant to sell all of it. The 26 that Li Kuang said is also possible. I don't know when it will arrive."

Looking at the falling stock price, Brother Cao can't help it. Currently, he holds the heaviest position in the group. After several swing operations, he currently holds 40,000 shares, with a market value of 40,000 shares.

It was once close to 900,000 yuan.

After three trading days of adjustment and such a heavy position, Brother Cao couldn't bear it. According to the previous thinking, Tong Huashun would adjust for a few more days. At that time, he would take it back and be able to make a good swing.

However, he was reluctant to completely liquidate his position; once a person owns it, he is afraid of losing it. With several transactions by Tong Hua Shun, his assets nearly doubled.

Brother Cao still has feelings for Tonghuashun, so he sells half of it, so the cost is close to 0. If you hold it, you can feel more at ease.

"Okay, Brother Cao, your market value is high. It's normal to cut it by half. I'll clear the position. I'm going to Dongfang Fortune to see if it's going to break through."

"It should have come a long time ago. It was great to come here a few days ago. It had not yet passed the 60-day line at that time." These were the comments of other members of the group who held Dongfang Wealth.

"I said, why are you all bothering? We didn't fall much today. Don't let us get wiped out again then." Li Ze jumped out and said.

"No, good stocks will always give me the opportunity to enter the market. Tong Huashun's adjustments are not small every time. Calculated this time at 10%, it will be no worse than in his early 20s. I will take it back by then.

"

"What if I can't get it back? The main fund's routine cannot remain unchanged. What if he speeds up the washout?"

"Then we can chase after him when the time comes. Let's go get some of Dongfang's wealth first."

"Okay, it's up to you." Li Ze also felt sorry for him and refused to argue. This group of people kept going back and forth, the costs were getting higher and higher, and the money they earned was getting less and less.

Li Ze has now adapted to the rhythm of long-term holding. As long as the stock price does not reach the expected price, he will never move.

Tong Huashun's closing price today was 22.10 yuan, down 1.47%. The drop was not too much, which was a good thing for Gu Junhao; in the morning, Gu Junhao pledged 30% of his existing shares in the bank.

That is to say, 4,650 lots of stocks have a pledge period of one year and can be redeemed in advance. Calculated based on a 40% discount on the morning opening price, the total pledge of 4,650 shares is 6.258 million yuan; in addition, ex-dividends and ex-rights are not taken into account.

The warning line price of these 4,650 lots of pledged shares is set at 14 yuan, and the liquidation line price is 12.80 yuan. At such a price, the possibility of liquidation is almost zero.

And it only holds 30% of the position. When the price really drops to that level, you can still replenish the pledge; the pledged stocks cannot be traded, but the unpledged stocks can still be traded.

Maybe it won't be long before he can pay off the loan in advance and eliminate the pledge of stocks. However, through this investment, Gu Junhao also deeply realized a problem.

That is, the cash flow in one's hands is seriously insufficient. A person with a net worth of tens of millions cannot even afford a few million, so he has to obtain cash flow through loans.

Although Junshi No. 1’s fund income is very good, these are only book figures. Currently, Junshi Capital is still operating at a loss, and all required expenses must be financed by Gu Junhao’s capital injection.

If you are reluctant to sell the stocks in your hand, then you will not have much cash flow, which is not visible at ordinary times; once you need a large amount of funds like now, you will be a little stretched.

"It seems that I still have to make some money by doing T. At least I have to have a few million cash flow." Tong Huashun doesn't know how long it will take to adjust. If he can adjust deeper, he can do swings.

"What are you thinking about?" Zhang Yiru asked.

"Oh, I didn't think about anything. I was just watching the trend of the stock." The performance of the two markets was still strong today, with the Shanghai Composite Index rising 0.57% and continuing to remain above 2230 points.

The GEM suddenly emerged, opening higher and moving higher. After testing 1,400 points last week, it stood at this position again today. In the end, the GEM index rose 2.61% to 1,428.74 points.

The sharp rise and breakthrough of the ChiNext has undoubtedly stimulated market confidence. Today, the two markets can be said to be flying together, and the trading volume has also increased a lot.

Junshi No. 1 also performed well today. Among the four support positions, only Western Securities fell by 0.73%, and the other three all achieved gains. The largest increase was Dongfang Fortune.

Dongfang Wealth surged 3% today, and its trading volume once again exceeded the 500 million yuan mark. The closing price of 11.66 yuan is not far from the price of 12 yuan in early July.

Today is a feast for GEM stocks. Two small and medium-cap stocks starting with 002. Although Wan'an Technology also closed with a rise, its performance was relatively average.

"Did the highs and lows switch?" Tong Huashun fell today, Xibu Securities fell, and although Wan'an Technology did not fall, it still closed relatively reluctantly.

Among the rebounding markets, these three stocks have risen the most and are currently at relatively high positions; while the index is rising sharply, the main funds seem to be intending to cool down and adjust.

"It seems it's time to make a move." Over the past month, the liquidity of Junshi No. 1 has dropped to a historical freezing point, and Wan'an Technology has not been traded for a long time.

Yin Zhijie has not traded for almost half a month. There are only small-scale operations by Dongfang Fortune and Xibe Securities. Since the expectations have been adjusted, it is natural to increase the intensity of T-making.

However, the only ones that can move are Dongfang Fortune and Xibu Securities. These two stocks currently have the largest trading volume and are more convenient to trade.

"Fortunately, the call was made in time. These three people are going to leave work early." Gu Junhao hung up the phone and said to Zhang Yiru with a smile. It was almost four o'clock now.

These three people have already written their day's operation log and are preparing to skip work. If they call later, no one will answer the phone.

After planning the specific operations of the fund, Gu Junhao wanted to call the three people over and give them some instructions before tomorrow. Without him, he had to focus on his personal account for a while recently and prepare to make some money.

During the period when he was not in the trading room, the fund account performed well. In addition to the rise in stocks, it also fully demonstrated that Gu Junhao could completely rest assured that the intraday operations were left to Xu Jianqing and the others.

After a while, Xu Jianqing and three others came to the office. Seeing Zhang Yiru here, they all said hello and were a little surprised.

Zhang Yiru nodded and said nothing; Gu Junhao's previous phone call was made in front of himself and Li Xinyu, so the purpose of calling the three of them was naturally to have a short meeting.

Zhang Yiru originally thought about whether this involved company secrets and whether he should avoid suspicion; but Gu Junhao said no.

"I have other things to do this week, so I won't go to the trading room. There's no point in calling you here. I just want to briefly explain the fund's tasks this week."

After looking at the three of them, Gu Junhao said with a smile: "Don't worry, it won't delay your escape from get off work."

"Boss, you ran against us again, didn't you just happen to be caught?"

"Okay, don't talk nonsense; Ruoyu, you and Tingting can increase your efforts this week, and your positions can be appropriately reduced if necessary. You are sure of the details; Xiaoxu, continue to do your thing."

"Okay, I understand." The three of them responded respectively. After working together for such a long time, a tacit understanding has been formed. Gu Junhao did not mention a code name throughout the article, so the three of them naturally did not say much.

"Okay, there's nothing else to do. If you want to get off work, go back early. I have to leave too." After a simple instruction, Gu Junhao also stood up and left.

Xu Jianqing and the other three were preparing to leave work early. There was no reason for him, the boss, to wait until 5:30 on time.

In the evening, Tong Huashun made an inconspicuous announcement. Shareholder Gu Junhao pledged 465,000 shares, accounting for 30% of the shares held.

A simple pledge announcement, which is not the actual controller of the company or an important shareholder, most people will not care about, but some people will pay attention.

Li Ze is one of the people who pay attention. As a holder of Tonghuashun, Li Ze will naturally pay attention to his announcement, especially within the period of the semi-annual report that has just been released.

Like most ordinary investors, this simple announcement did not attract Li Ze's attention at first.

It's nothing more than complaining in my heart about which shareholder is cutting leeks in a different way.

"Huh? This name sounds familiar." Li Ze, who was about to close the webpage, suddenly stopped pressing the mouse.

After a while, Li Ze came to his senses: "Damn it! Isn't this Brother T? I said Brother T must be in Tonghuashun."

30% shares, 465,000 shares; that is to say, Brother T has 15,500 lots of Tonghuashun.

"What a big deal, I still underestimated Brother T." Li Ze now became more and more certain that the 12,000-hand man who pushed the limit down was Brother T.

Unable to suppress his excitement, Li Ze casually shared the web link to the group.

"Brothers, Tong Hua Shun has made an announcement, guess what I found!"

"I just saw it. It's just a pledge of equity. It's useless. And there's not much pledged. It's just an amount of hot money."

"I've seen it too, and there's nothing surprising about it. It's not a good news. Besides, the good news has dropped today."

"Haha, you are still too good at it. Look at the name of the pledger." Li Ze stopped playing riddles.

"What's the name of the pledger? Gu Junhao, what's wrong?"
To be continued...