Half an hour after Chen Xi left, he knocked on the door of Zhao Chen's office with a stack of information.
At this time, Zhao Chen was leaning on the office chair, and Su Wantang was standing behind him, pressing his fingers gently on his shoulders.
Days of high-intensity work had left his shoulders and neck stiff. Su Wantang's technique was more precise than a professional masseur's.
"Come in." Zhao Chen didn't open his eyes.
Chen Xi pushed the door in and saw Su Wantang massaging Zhao Chen. He was stunned for a moment and then smiled.
"Zhao Zong, am I disturbing you?"
Zhao Chen Open your eyes and sit up straight.
"No. What's the matter?"
Chen Xi Put the information on the table and open the first page.
"I'd like to report the transaction status of Shunxin Agriculture to you."
Zhao Chen motioned her to sit down and said.
Su Wantang did not leave, but continued to stand behind Zhao Chen. The strength of his fingers became lighter, but he did not stop.
Chen Xi sat down and opened his notebook, with a hint of excitement in his voice.
"On June 14, Shunxin Agriculture hit a new intraday high of 41.51 yuan.
I followed the profit-taking strategy you set before - sell when it exceeds 40 yuan - and sold part of it that day.
It was sold in three transactions throughout the day, totaling 3 million shares, with an average transaction price of 41.3 yuan and a transaction volume of approximately 123.9 million yuan."
Zhao Chen nodded and said nothing.
Chen Xi turned the page.
"In the next few days, every time the stock price exceeded 40 yuan, there would be a large number of selling orders.
I judged that other institutions were also taking profits, so I did not hesitate and followed suit.
On June 15, 2 million shares were sold at an average price of 40.8 yuan;
On June 19, 2.5 million shares were sold at an average price of 40.5 yuan;
On June 20, 1.8 million shares were sold at an average price of 40.2 yuan."
She paused and turned to the most exciting page.
"On June 21, Shunxin Agriculture hit a new intraday high, reaching 42.5 yuan.
The selling volume was very strong that day, and I took advantage of the surge to sell 8 million shares. The transactions were divided into six transactions, with an average price of 42.1 yuan and a transaction volume of approximately 336.8 million yuan."
Zhao Chen's fingers tapped lightly on the table.
"8 million shares, can you handle it?"
Chen Xi nodded.
"Caught it. Trading Volume was very popular that day, Turnover Rate exceeded 17%.
Our 8 million shares accounted for less than 5% of the total Trading Volume that day, which did not have an impact on the stock price.
Moreover, the stock price can still close at 41.8 yuan after the sale, which shows that the funds to take over the order are very strong."
Su Wantang asked softly from the side, "How many are left now?"
Chen Xi said:
"The initial position is 28.4 million shares, with a cost of 18.2 yuan.
So far, a total of 23.5 million shares have been sold, leaving 4.9 million shares, accounting for approximately 0.86% of the total share capital.
It is expected to be cleared in batches in July, so there is no rush."
Zhao Chen leaned back on the chair and stopped tapping his fingers on the table.
"Let's do the math. How much profit did you make from the part you sold?"
Chen Xi Open the calculation sheet that has been prepared and read out the numbers one by one.
"The initial position is 28.4 million shares, the cost is 18.2 yuan, and the total cost is 516.88 million yuan."
"23.5 million shares have been sold, and the transaction details of each batch are as follows:
On June 14, 3 million shares were sold, with an average price of 41.3 yuan and a transaction volume of 123.9 million yuan;
On June 15, 2 million shares were sold, with an average price of 40.8 yuan and a transaction volume of 81.6 million yuan;
On June 19, 2.5 million shares were sold, with an average price of 40.5 yuan and a transaction volume of 101.25 million;
On June 20, 1.8 million shares were sold, with an average price of 40.2 yuan and a transaction volume of 72.36 million yuan;
On June 21, 8 million shares were sold, with an average price of 42.1 yuan and a transaction volume of 336.8 million yuan.
There were other scattered sales - 2.2 million shares were sold on June 22, with an average price of 41.5 yuan and a transaction volume of 91.3 million;
On June 25, 2 million shares were sold, with an average price of 41.2 yuan and a transaction volume of 82.4 million yuan;
On June 26, 2 million shares were sold, with an average price of 40.9 yuan and a transaction volume of 81.8 million yuan.
A total of 23.5 million shares have been sold, with a total transaction volume of approximately 971.41 million yuan."
Chen Xi pressed on the calculator for a while, then raised his head.
"The corresponding cost of these 23.5 million shares is 23.5 million × 1.82 ≈ 427.7 million yuan.
Gross profit was approximately 543.71 million yuan."
Zhao Chen asked, "What about transaction fees?"
Chen Xi said, "A-share The transaction fee includes commission and stamp tax. The commission is calculated at RMB 2.5 for both directions, and the stamp tax is charged at RMB 1 for one side when selling.
The total transaction volume of the sold part is 971.41 million yuan, the two-way commission is about 486,000 yuan, and the stamp tax is about 971,000 yuan, totaling about 1.457 million yuan.
After deductions, the net profit is approximately 542.25 million yuan."
She paused and continued:
"The remaining 4.9 million shares cost approximately 89.18 million yuan.
Based on the current stock price of 41.5 yuan, the market value is approximately 203.35 million yuan, and the floating profit is approximately 114.17 million yuan.
After all positions are cleared in July, this floating profit will also turn into real profit."
Chen Xi closed the notebook and looked at Zhao Chen.
"Zhao Zong, Shunxin Agriculture This investment took less than three months from the establishment of the position in late March to the end of June.
The net profit of the sold portion exceeded 540 million yuan, with a yield of over 126%.
There is still a floating profit of more than 100 million in the remaining part. The total return rate is nearly doubled."
The office was quiet for a few seconds.
Su Wantang's hand paused on Zhao Chen's shoulder, and then continued to press.
Zhao Chen picked up the tea cup and took a sip.
"Shunxin Agriculture, you handled it very well.
The rhythm is accurate, there is no greed or panic.
Sell in batches above 40 yuan, and decisively reduce the position when it reaches 42.5 yuan. Many people cannot do this execution."
Chen Xi feels slightly uncomfortable.
"Zhao Zong, don't praise me. I just follow the strategy you set."
Zhao Chen shook his head. "I decide the strategy, but it's you who execute it.
Taking decisive action when selling orders are pouring in is not something that can be taught by strategy, it depends on your own judgment."
He put down the teacup, leaned back in the chair, and his expression became more relaxed.
"Now Henglong has not only recovered all costs, but also cashed in profits of more than 500 million yuan.
Don't be in a hurry and sell the remaining 4.9 million shares slowly in July.
Tongce Medical is locked up and Pianzaihuang is waiting for the opportunity. There is plenty of cash in the account, and you can take action at any time when the next opportunity comes."
Chen Xi nodded. "When will the remaining 4.9 million shares be cleared?"
Zhao Chen thought for a while. "No rush. The remaining position is less than 1% and will have little impact on the stock price.
You look at the market price and sell a little every day. You don't have to deliberately pursue the highest price. It's almost enough.
Henglong's money has been settled, and the rest is profit."
Chen Xi Close the notebook and stand up.
"I understand. Then I will continue to keep an eye on the market. I will clear it in batches in July."
Zhao Chen nodded. "Thank you for your hard work."
Chen Xi turned around and walked out.
When she reached the door, she suddenly stopped and turned around.
"Zhao Zong, Mr. Su, please continue."
Su Wantang paused with his hand, then smiled.
Zhao Chen did not look back, but the corners of his mouth curled up slightly.
The door closed gently.
Su Wantang continued to press Zhao Chen's shoulders, a little harder than before.
"Shunxin Agriculture, the net profit exceeds 500 million.
Henglong Capital has been established for less than three months, and the results it has delivered are higher than the profits of many Listed Companys in a year."
Zhao Chen Close your eyes.
"That's why Board of Directors can rest assured to give another 500 million. The report card is more convincing than any report."
Su Wantang thought for a while and asked again:
"Tongce Medical is locked up, Pianzaihuang is holding it, and Shunxin Agriculture has some remaining stock. What is Henglong Capital planning to invest next?"
Zhao Chen was silent for a while.
"There's no rush. There's plenty of cash in the account, and there are plenty of opportunities.
Dening Times is still in the queue for listing, Bidiya is still at the bottom, and Mairui Medical is also in the queue.
Wait until their valuations are reasonable before taking action."