Chapter 90: Adjusting the Portfolio and Changing Stocks
The two markets continued to fall in the afternoon. Dongfang Wealth rose and fell in the morning, and followed the index downward in the afternoon. The volume was smaller than in the morning. At 1:28, Dongfang Wealth turned green and reported a price of 17.18 yuan. However, Dongfang Wealth, which turned green, immediately received more than 500 buy orders, and there were no sell orders of more than 500 lots.
"Not bad. There is quite a lot of buying. It will be difficult for the price to fall below 17 yuan in the afternoon." Gu Junhao analyzed while looking at the trading quotation.
At this time, the stock price of Dongfang Fortune fluctuated narrowly between the intraday yellow moving average price of 17.30 yuan and the flat price of 17.19 yuan. The volume was obviously reduced.
"I also placed an order to buy some, but unfortunately I can't buy much. The quantity is too small. If it was hundreds of thousands before, I wouldn't have to worry about it." So far today, Dongfang Wealth's transaction volume has just exceeded 100 million. It would undoubtedly be very difficult to build a full position with more than 13 million in the less than one and a half hours of trading time left.
Gu Junhao set the price range within the range of the intraday lowest point of 16.87 yuan to 17.37 yuan above the yellow moving average, divided into 10 levels, with one level set every five cents, and a quantity of 300 lots in each level. After placing the order, he continued to monitor the market.
There are 3,000 lots in total in 10 levels. Calculated based on the highest price of 17.37 yuan, the total transaction amount is just over 5.2 million yuan, which is less than half of my current amount. Even if it falls below the support that I think, it will not be a big problem.
Gu Junhao started placing orders at 1:37. The share price of Dafu Technology was 17.29 yuan when he placed the orders, so the two orders of 17.37 yuan and 17.32 yuan had been executed. He already had 600 lots of Dongfang Fortune in his hand. The transaction price of these two orders was not the order price, but the real-time price of 17.29 yuan, because there were sell orders that could digest these two orders of Gu Junhao.
After 1:37, Dongfang Fortune experienced two range fluctuations between 17.10 yuan and 17.30 yuan in the following 50 minutes of trading. The stock price never fell below 17 yuan again, not to mention the lowest point of 16.87 yuan. At 2:30, it began to rise slightly.
Dongfang Fortune rose slightly, once surging as much as 1.2%, but eventually fell back in the late trading, eventually closing at 17.20 yuan, up one point from the flat price , and up 0.06% on the day.
Gu Junhao's ten orders were finally traded in six, totaling 1,800 lots, with an average transaction price of 17.23 yuan, and a slight loss at the close. With a position of just over 3 million yuan, there is still more than 10 million yuan of available funds, which is safe enough.
At the close of today, the index was under a dark cloud. The Shanghai Composite Index fell to 2000.14 points at one point in the session and finally closed at 2003.49 points, a sharp drop of 1.62%. The transaction amount was 68.54 billion yuan, of which Guanghui Energy contributed 910 million yuan in transaction volume. Guanghui Energy finally hit the limit down in the afternoon, and the funds that entered at the high point on Friday suffered heavy losses.
It looks like tomorrow will be another battle to defend 2000 points. As for the ChiNext Index, its decline today was even greater than that of the Shanghai Composite Index, with a drop of 2.68% to close at 1257.26 points.
There are two trading days left in April. Today's index suffered heavy losses, but the declines in individual stocks of various themes were not too large. There were also quite a few stocks that closed in the green in the two markets. Dafu Technology, which Gu Junhao liquidated, finally closed at 35.50 yuan, down 0.62%.
From the K-line, Dafu Technology formed an inverted T-shaped long upper shadow false positive line, with an intraday amplitude of 8.73%, a turnover rate of 6.77%, and a trading volume of 725 million yuan. Both turnover and trading volume set new highs, and the trading volume of more than 700 million yuan is also a huge amount.
Such a large volume definitely cannot be comprised of retail investors, and I don’t know which source of funds are taking over.
…
Tuesday, April 29, 2014.
A-shares once again launched the battle to defend 2000 points after a month. This is the third battle to defend 2000 points since 2014.
With such a sluggish trend, it is no wonder that the general public compares A-shares and the Chinese national football team as the two most disappointing institutions in China.
He got up early today, and it was only 8:30 when he finished cleaning up and having breakfast. There was no major news overnight, so Gu Junhao simply glanced through it for a while and then didn't pay any more attention to it.
At this moment, Gu Junhao's phone rang. He picked up the phone and saw that it was his securities manager Gu Manyi. The two had exchanged contact information when they opened financing last time.
"Are you looking for me to discuss refinancing?" Gu Junhao immediately thought of this possibility. It had been mentioned several times before, but he refused at that time.
Speaking of which, my current financing is still the original 800,000 yuan, which is dispensable now. If I want to continue using financing, I should indeed talk about it.
With more than 10 million yuan in funds now, although he is not an absolute big investor in a place like Ningbo where there are rich people everywhere, I believe that no sales department will ignore it when seeing the net worth curve rate.
It is not uncommon for brokerage firms to see clients’ back-end settlement notes.
"Good morning, Manager Gu." Gu Junhao said after picking up the phone.
"Good morning, Mr. Gu, I hope I didn't disturb you." Gu Manyi's crisp voice came from the microphone.
"No, Manager Gu, is there something that made you call so early?" It sounded strange that one was Mr. Gu and the other was Manager Gu.
"I'm still discussing the financing limit issue with you last time. I wonder if you have any interest in doing so." When Gu Junhao's funds exceeded 4 million yuan for the first time, Gu Manyi was thinking about whether she could talk to him about increasing the limit.
It’s not that he doesn’t have other big clients, but Gu Junhao’s rate of return is so stable that it almost goes up all the way, and the range of retracement is very, very small.
The risk rate of such customers is undoubtedly much lower than that of those with great ups and downs. Several million dollars is not a small amount. If you can get it, it will be a considerable achievement.
But after bringing it up several times, I was rejected. When I was on the Dragon and Tiger List, I wanted to talk about it under the pretext of bringing fame to the sales department, but they just ignored me .
"This customer is really arrogant and difficult to deal with." After successfully connecting the call, Gu Manyi couldn't help but breathe a sigh of relief, but she also felt a little bit dissatisfied in her heart.
He cleared his inventory again this time. He already has over 10 million in funds in his hands. If he fails to get it this time, there will be little hope. I just hope he doesn't change the sales department.
Don't ask her how she knew that Gu Junhao had cleared his inventory. She just doesn't know.
"Okay, forget it since the market is about to open today. Let's talk about it tomorrow at the business hall." Gu Junhao replied after thinking for a while.
"Okay, I'll wait for you in the business hall tomorrow morning." Gu Manyi didn't expect this to be so smooth, and she immediately responded happily.
"Okay, see you in the business hall tomorrow morning at nine o'clock. Manager Gu, do you have anything else to say?"
"No, then I won't bother you anymore. I wish you a happy investment ." Gu Manyi was also very tactful. She understood the meaning behind Gu Junhao's words. She just thought that today was too smooth, but she didn't expect this man to be like this. After all, she was his securities manager and she wasn't ugly. She hung up the phone as soon as she finished speaking.
"Okay, that's it, bye."
"goodbye."
